RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$3.67B
(+7.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,775
Reduced
1,136
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$130M |
| 5 |
DuPont de Nemours
DD
|
+$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$69.8M |
| 2 |
AbbVie
ABBV
|
+$66.7M |
| 3 |
McDonald's
MCD
|
+$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$48.1M |
| 5 |
Automatic Data Processing
ADP
|
+$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFO
2751
DELISTED
Invesco Insider Sentiment ETF
NFO
| $305K | ﹤0.01% |
5,156
+1,000
| +24% | +$59.2K |
|
2752
Avanos Medical
AVNS
$556M
| $304K | ﹤0.01% |
6,751
-326
| -5% | -$14.7K |
|
2753
Invesco Mortgage Capital
IVR
$515M
| $304K | ﹤0.01% |
1,777
-200
| -10% | -$34.2K |
|
2754
NRG Energy
NRG
$31.1B
| $304K | ﹤0.01% |
11,862
-1,387
| -10% | -$35.5K |
|
2755
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $303K | ﹤0.01% |
23,085
-195
| -0.8% | -$2.56K |
|
|
BAF
2756
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $303K | ﹤0.01% |
19,913
-481
| -2% | -$7.32K |
|
|
RWT
2757
Redwood Trust
RWT
$797M
| $302K | ﹤0.01% |
18,533
+252
| +1% | +$4.11K |
|
|
KEM
2758
DELISTED
KEMET Corporation
KEM
| $301K | ﹤0.01% |
14,255
+2,217
| +18% | +$46.8K |
|
2759
Piper Sandler
PIPR
$5.92B
| $299K | ﹤0.01% |
5,042
-228
| -4% | -$13.5K |
|
|
FIG
2760
DELISTED
Fortress Investment Group Llc
FIG
| $299K | ﹤0.01% |
37,503
-2,781
| -7% | -$22.2K |
|
2761
BlackRock Municipal Income Trust
BFK
$439M
| $298K | ﹤0.01% |
20,835
-2,495
| -11% | -$35.7K |
|
2762
TopBuild
BLD
$11.7B
| $298K | ﹤0.01% |
4,565
-407
| -8% | -$26.6K |
|
|
PIM
2763
Putnam Master Intermediate Income Trust
PIM
$167M
| $298K | ﹤0.01% |
62,919
+17,811
| +39% | +$84.4K |
|
|
ASNA
2764
DELISTED
Ascena Retail Group, Inc.
ASNA
| $298K | ﹤0.01% |
6,091
+4,183
| +219% | +$205K |
|
|
CHA
2765
DELISTED
China Telecom Corporation, LTD
CHA
| $298K | ﹤0.01% |
5,828
-78,285
| -93% | -$4M |
|
2766
Arch Capital
ACGL
$33.5B
| $297K | ﹤0.01% |
9,051
+219
| +2% | +$7.19K |
|
|
WGL
2767
DELISTED
Wgl Holdings
WGL
| $297K | ﹤0.01% |
3,527
+300
| +9% | +$25.3K |
|
2768
Carter's
CRI
$1.04B
| $296K | ﹤0.01% |
2,995
-24,114
| -89% | -$2.38M |
|
|
GMS
2769
DELISTED
GMS Inc
GMS
| $296K | ﹤0.01% |
8,350
-66,965
| -89% | -$2.37M |
|
2770
LGI Homes
LGIH
$1.42B
| $296K | ﹤0.01% |
6,100
-56
| -0.9% | -$2.72K |
|
2771
TrueCar
TRUE
$186M
| $296K | ﹤0.01% |
18,750
-500
| -3% | -$7.89K |
|
2772
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $295K | ﹤0.01% |
+13,548
| New | +$295K |
|
2773
Century Casinos
CNTY
$77.2M
| $295K | ﹤0.01% |
35,900
| – | – |
|
2774
SPDR Portfolio TIPS ETF
SPIP
$989M
| $295K | ﹤0.01% |
10,460
-222
| -2% | -$6.26K |
|
|
MNTA
2775
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $295K | ﹤0.01% |
15,971
-604
| -4% | -$11.2K |
|