RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Bloomin' Brands
BLMN
$588M
| $498K | ﹤0.01% |
24,767
+7,721
| +45% | +$155K |
|
2677
Deluxe
DLX
$864M
| $498K | ﹤0.01% |
7,521
-151
| -2% | -$10K |
|
2678
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $497K | ﹤0.01% |
11,791
+1,152
| +11% | +$48.6K |
|
2679
First Bancorp
FBNC
$2.27B
| $497K | ﹤0.01% |
12,157
+1,269
| +12% | +$51.9K |
|
2680
Nuveen Global High Income Fund
JGH
$314M
| $497K | ﹤0.01% |
32,162
+11,366
| +55% | +$176K |
|
|
JMLP
2681
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $497K | ﹤0.01% |
58,942
-6,234
| -10% | -$52.6K |
|
2682
Gladstone Capital
GLAD
$526M
| $496K | ﹤0.01% |
27,575
-2,315
| -8% | -$41.6K |
|
2683
Sturm, Ruger & Co
RGR
$585M
| $496K | ﹤0.01% |
8,858
-9,803
| -53% | -$549K |
|
|
PNK
2684
DELISTED
Pinnacle Entertainment Inc.
PNK
| $496K | ﹤0.01% |
14,709
-458
| -3% | -$15.4K |
|
2685
National Beverage
FIZZ
$3.69B
| $495K | ﹤0.01% |
9,262
-76
| -0.8% | -$4.06K |
|
|
DTF
2686
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $494K | ﹤0.01% |
37,027
+23,192
| +168% | +$309K |
|
2687
Kulicke & Soffa
KLIC
$2.03B
| $494K | ﹤0.01% |
20,753
-7,652
| -27% | -$182K |
|
2688
BlackRock CA Municipal Income Trust
BFZ
$330M
| $491K | ﹤0.01% |
37,705
+9,390
| +33% | +$122K |
|
2689
BlackRock MuniHoldings Quality Fund II
MUE
$221M
| $490K | ﹤0.01% |
40,046
+17,921
| +81% | +$219K |
|
|
CNXM
2690
DELISTED
CNX Midstream Partners LP
CNXM
| $490K | ﹤0.01% |
25,255
-12,771
| -34% | -$248K |
|
2691
Enviri
NVRI
$977M
| $488K | ﹤0.01% |
22,070
+11,360
| +106% | +$251K |
|
2692
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $486K | ﹤0.01% |
+12,375
| New | +$486K |
|
2693
Nuveen Municipal Income
NMI
$101M
| $485K | ﹤0.01% |
42,996
+512
| +1% | +$5.78K |
|
|
KBAL
2694
DELISTED
Kimball International
KBAL
| $485K | ﹤0.01% |
30,034
+4,927
| +20% | +$79.6K |
|
|
ISCA
2695
DELISTED
International Speedway Corp
ISCA
| $485K | ﹤0.01% |
10,845
-26,565
| -71% | -$1.19M |
|
2696
Southern First Bancshares
SFST
$362M
| $484K | ﹤0.01% |
10,948
-60,505
| -85% | -$2.67M |
|
2697
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $483K | ﹤0.01% |
34,752
+4,252
| +14% | +$59.1K |
|
2698
VirnetX
VHC
$77.1M
| $483K | ﹤0.01% |
7,104
+10
| +0.1% | +$680 |
|
|
ZEN
2699
DELISTED
ZENDESK INC
ZEN
| $482K | ﹤0.01% |
8,850
+4,310
| +95% | +$235K |
|
2700
Calavo Growers
CVGW
$483M
| $481K | ﹤0.01% |
+5,000
| New | +$481K |
|