RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
SPDR S&P Capital Markets ETF
KCE
$606M
| $849K | ﹤0.01% |
9,030
+2,935
| +48% | +$276K |
|
|
MODN
2702
DELISTED
MODEL N, INC.
MODN
| $849K | ﹤0.01% |
24,785
+8,279
| +50% | +$284K |
|
|
ENBL
2703
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $849K | ﹤0.01% |
93,244
+9,329
| +11% | +$84.9K |
|
2704
Exelixis
EXEL
$10.5B
| $844K | ﹤0.01% |
46,348
-801
| -2% | -$14.6K |
|
|
NCZ
2705
Virtus Convertible & Income Fund II
NCZ
$262M
| $844K | ﹤0.01% |
39,433
-1,144
| -3% | -$24.5K |
|
|
FNI
2706
DELISTED
First Trust Chindia ETF
FNI
| $842K | ﹤0.01% |
13,484
-1,945
| -13% | -$121K |
|
2707
Grifois
GRFS
$6.72B
| $838K | ﹤0.01% |
48,297
+28,084
| +139% | +$487K |
|
2708
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $835K | ﹤0.01% |
24,091
-9,060
| -27% | -$314K |
|
2709
B. Riley Financial
RILY
$190M
| $832K | ﹤0.01% |
11,019
-3,706
| -25% | -$280K |
|
|
NS
2710
DELISTED
NuStar Energy L.P.
NS
| $831K | ﹤0.01% |
46,022
-476
| -1% | -$8.6K |
|
2711
Cheniere Energy
CQP
$25.2B
| $830K | ﹤0.01% |
18,733
-566
| -3% | -$25.1K |
|
|
FAX
2712
abrdn Asia-Pacific Income Fund
FAX
$681M
| $829K | ﹤0.01% |
31,198
+1,081
| +4% | +$28.7K |
|
2713
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $826K | ﹤0.01% |
33,333
-1,914
| -5% | -$47.4K |
|
2714
iShares Global Consumer Discretionary ETF
RXI
$276M
| $826K | ﹤0.01% |
4,815
+358
| +8% | +$61.4K |
|
2715
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $826K | ﹤0.01% |
12,872
-850
| -6% | -$54.5K |
|
2716
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $825K | ﹤0.01% |
59,218
+21,458
| +57% | +$299K |
|
2717
JELD-WEN Holding
JELD
$537M
| $824K | ﹤0.01% |
31,360
+8,220
| +36% | +$216K |
|
|
HTLF
2718
DELISTED
Heartland Financial USA, Inc.
HTLF
| $822K | ﹤0.01% |
17,492
+750
| +4% | +$35.2K |
|
2719
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $820K | ﹤0.01% |
66,598
+1,295
| +2% | +$15.9K |
|
2720
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $819K | ﹤0.01% |
11,782
-1,093
| -8% | -$76K |
|
2721
Renasant Corp
RNST
$3.68B
| $817K | ﹤0.01% |
20,425
-136
| -0.7% | -$5.44K |
|
2722
Joby Aviation
JOBY
$12B
| $811K | ﹤0.01% |
81,251
+38,351
| +89% | +$383K |
|
2723
Lloyds Banking Group
LYG
$67B
| $811K | ﹤0.01% |
317,881
+24,476
| +8% | +$62.4K |
|
2724
PetMed Express
PETS
$57.8M
| $809K | ﹤0.01% |
25,388
+10,047
| +65% | +$320K |
|
2725
iShares Russell 2500 ETF
SMMD
$1.66B
| $808K | ﹤0.01% |
12,198
+3,904
| +47% | +$259K |
|