RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47M |
Top Sells
| 1 |
Sanofi
SNY
|
+$41.9M |
| 2 |
AT&T
T
|
+$29M |
| 3 |
TotalEnergies
TTE
|
+$24.3M |
| 4 |
AstraZeneca
AZN
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMN
2501
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
| $656K | ﹤0.01% |
51,414
-2,728
| -5% | -$34.8K |
|
|
EQC
2502
DELISTED
Equity Commonwealth
EQC
| $656K | ﹤0.01% |
+20,434
| New | +$656K |
|
2503
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $655K | ﹤0.01% |
40,677
-27,642
| -40% | -$445K |
|
|
FSCT
2504
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $655K | ﹤0.01% |
17,337
+3,462
| +25% | +$131K |
|
2505
Algonquin Power & Utilities
AQN
$4.23B
| $653K | ﹤0.01% |
63,114
-48,079
| -43% | -$497K |
|
2506
VirnetX
VHC
$67.4M
| $653K | ﹤0.01% |
7,022
-82
| -1% | -$7.63K |
|
2507
WisdomTree
WT
$2.04B
| $653K | ﹤0.01% |
77,018
+18,980
| +33% | +$161K |
|
2508
Enviri
NVRI
$1.01B
| $652K | ﹤0.01% |
22,843
+773
| +4% | +$22.1K |
|
2509
Euronet Worldwide
EEFT
$3.54B
| $651K | ﹤0.01% |
6,497
+117
| +2% | +$11.7K |
|
|
SRT
2510
DELISTED
Startek Inc.
SRT
| $651K | ﹤0.01% |
98,304
+54,300
| +123% | +$360K |
|
|
BHVN
2511
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $651K | ﹤0.01% |
17,350
-222
| -1% | -$8.33K |
|
2512
Sunrun
RUN
$3.75B
| $650K | ﹤0.01% |
52,282
+26,351
| +102% | +$328K |
|
|
HPI
2513
John Hancock Preferred Income Fund
HPI
$455M
| $648K | ﹤0.01% |
29,475
+3,369
| +13% | +$74.1K |
|
2514
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $648K | ﹤0.01% |
22,385
+1,142
| +5% | +$33.1K |
|
|
MEN
2515
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $648K | ﹤0.01% |
64,370
-7,505
| -10% | -$75.6K |
|
|
TCP
2516
DELISTED
TC Pipelines LP
TCP
| $646K | ﹤0.01% |
21,297
-274
| -1% | -$8.31K |
|
2517
Antero Midstream
AM
$8.76B
| $645K | ﹤0.01% |
+38,105
| New | +$645K |
|
|
SRC
2518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $645K | ﹤0.01% |
15,993
-1,258
| -7% | -$50.7K |
|
|
CBLK
2519
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $645K | ﹤0.01% |
30,448
+11,268
| +59% | +$239K |
|
2520
iShares MSCI France ETF
EWQ
$394M
| $642K | ﹤0.01% |
20,460
-6,250
| -23% | -$196K |
|
2521
Amicus Therapeutics
FOLD
$2.47B
| $637K | ﹤0.01% |
52,712
-2,449
| -4% | -$29.6K |
|
|
RUTH
2522
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $637K | ﹤0.01% |
20,184
+9,108
| +82% | +$287K |
|
2523
Valhi
VHI
$460M
| $634K | ﹤0.01% |
23,171
+1,574
| +7% | +$43.1K |
|
2524
Harley-Davidson
HOG
$3.65B
| $633K | ﹤0.01% |
13,963
-5,283
| -27% | -$240K |
|
|
NEWR
2525
DELISTED
New Relic, Inc.
NEWR
| $633K | ﹤0.01% |
6,713
+374
| +6% | +$35.3K |
|