RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPS
2776
DELISTED
iShares International Developed Property ETF
WPS
| $346K | ﹤0.01% |
+8,867
| New | +$346K |
|
2777
MGIC Investment
MTG
$6.54B
| $344K | ﹤0.01% |
+26,424
| New | +$344K |
|
|
SIR
2778
DELISTED
SELECT INCOME REIT
SIR
| $344K | ﹤0.01% |
40,167
-7,408
| -16% | -$63.4K |
|
2779
Tenet Healthcare
THC
$16.9B
| $342K | ﹤0.01% |
14,084
-21,199
| -60% | -$515K |
|
2780
ASGN Inc
ASGN
$2.23B
| $341K | ﹤0.01% |
4,164
-519
| -11% | -$42.5K |
|
2781
Cable One
CABO
$893M
| $341K | ﹤0.01% |
497
+25
| +5% | +$17.2K |
|
|
CIO
2782
City Office REIT
CIO
$280M
| $341K | ﹤0.01% |
29,525
-5,950
| -17% | -$68.7K |
|
2783
SM Energy
SM
$3.14B
| $340K | ﹤0.01% |
18,849
-6,499
| -26% | -$117K |
|
2784
NVR
NVR
$23B
| $339K | ﹤0.01% |
121
+43
| +55% | +$120K |
|
2785
VanEck Morningstar International Moat ETF
MOTI
$193M
| $338K | ﹤0.01% |
+9,859
| New | +$338K |
|
2786
Invesco Global Water ETF
PIO
$274M
| $338K | ﹤0.01% |
13,166
+919
| +8% | +$23.6K |
|
2787
Itron
ITRI
$5.41B
| $337K | ﹤0.01% |
+4,716
| New | +$337K |
|
2788
Nuveen Global High Income Fund
JGH
$313M
| $335K | ﹤0.01% |
20,796
-2,190
| -10% | -$35.3K |
|
|
TMX
2789
DELISTED
Terminix Global Holdings, Inc.
TMX
| $335K | ﹤0.01% |
9,839
-67
| -0.7% | -$2.28K |
|
|
AAU
2790
DELISTED
Almaden Minerals Ltd.
AAU
| $334K | ﹤0.01% |
399,068
-135,692
| -25% | -$114K |
|
2791
SuRo Capital
SSSS
$210M
| $333K | ﹤0.01% |
52,545
-26,869
| -34% | -$170K |
|
|
BBBY
2792
Bed Bath & Beyond, Inc.
BBBY
$592M
| $332K | ﹤0.01% |
11,076
-22,314
| -67% | -$669K |
|
2793
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $332K | ﹤0.01% |
8,445
+2,057
| +32% | +$80.9K |
|
2794
Federated Hermes
FHI
$4.1B
| $332K | ﹤0.01% |
9,931
-24,468
| -71% | -$818K |
|
2795
Imperial Oil
IMO
$46.6B
| $332K | ﹤0.01% |
12,533
| – | – |
|
2796
Innoviva
INVA
$1.25B
| $332K | ﹤0.01% |
+19,900
| New | +$332K |
|
2797
Neogen
NEOG
$1.21B
| $332K | ﹤0.01% |
9,922
-2,275
| -19% | -$76.1K |
|
|
XENT
2798
DELISTED
Intersect ENT, Inc
XENT
| $332K | ﹤0.01% |
8,452
-81,822
| -91% | -$3.21M |
|
2799
First Merchants
FRME
$2.32B
| $331K | ﹤0.01% |
7,940
-112
| -1% | -$4.67K |
|
|
ISBC
2800
DELISTED
Investors Bancorp, Inc.
ISBC
| $331K | ﹤0.01% |
24,286
+14,000
| +136% | +$191K |
|