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 | |
|---|---|---|---|---|---|---|
2976
Invesco Total Return Bond ETF
GTO
$1.95B
| $311K | ﹤0.01% |
6,036
-193
| -3% | -$9.94K |
|
2977
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $309K | ﹤0.01% |
49,064
-2,646
| -5% | -$16.7K |
|
2978
Patrick Industries
PATK
$3.53B
| $309K | ﹤0.01% |
7,827
+421
| +6% | +$16.6K |
|
2979
Melco Resorts & Entertainment
MLCO
$3.7B
| $308K | ﹤0.01% |
14,542
+4,706
| +48% | +$99.7K |
|
|
INSI
2980
DELISTED
Insight Select Income Fund
INSI
| $308K | ﹤0.01% |
16,526
-2,431
| -13% | -$45.3K |
|
2981
The RMR Group
RMR
$286M
| $307K | ﹤0.01% |
3,305
+271
| +9% | +$25.2K |
|
|
BSJN
2982
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $307K | ﹤0.01% |
11,689
+600
| +5% | +$15.8K |
|
2983
Compugen
CGEN
$127M
| $306K | ﹤0.01% |
79,457
+10,000
| +14% | +$38.5K |
|
|
INAP
2984
DELISTED
Internap Corporation
INAP
| $306K | ﹤0.01% |
24,197
+403
| +2% | +$5.1K |
|
|
ALEX
2985
Alexander & Baldwin
ALEX
$1.35B
| $305K | ﹤0.01% |
13,449
+28
| +0.2% | +$635 |
|
|
SBR
2986
Sabine Royalty Trust
SBR
$1.12B
| $304K | ﹤0.01% |
7,210
+231
| +3% | +$9.74K |
|
2987
Stock Yards Bancorp
SYBT
$2.19B
| $304K | ﹤0.01% |
8,365
-124
| -1% | -$4.51K |
|
|
AFSI
2988
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $304K | ﹤0.01% |
20,965
-6,992
| -25% | -$101K |
|
2989
CEL-SCI Corp
CVM
$60.8M
| $302K | ﹤0.01% |
+2,487
| New | +$302K |
|
2990
Gladstone Investment Corp
GAIN
$534M
| $302K | ﹤0.01% |
26,450
+4,433
| +20% | +$50.6K |
|
2991
Old National Bancorp
ONB
$8.61B
| $302K | ﹤0.01% |
+15,660
| New | +$302K |
|
2992
Global X Silver Miners ETF NEW
SIL
$3.13B
| $301K | ﹤0.01% |
12,441
-2,547
| -17% | -$61.6K |
|
2993
Viavi Solutions
VIAV
$2.72B
| $301K | ﹤0.01% |
26,578
+15,972
| +151% | +$181K |
|
2994
Clearway Energy Class C
CWEN
$3.29B
| $300K | ﹤0.01% |
15,580
-585
| -4% | -$11.3K |
|
|
PMT
2995
PennyMac Mortgage Investment
PMT
$1.07B
| $300K | ﹤0.01% |
14,825
-100
| -0.7% | -$2.02K |
|
2996
Tandem Diabetes Care
TNDM
$823M
| $300K | ﹤0.01% |
+7,002
| New | +$300K |
|
|
LHO
2997
DELISTED
LaSalle Hotel Properties
LHO
| $300K | ﹤0.01% |
8,676
-6,245
| -42% | -$216K |
|
2998
KRONOS Worldwide
KRO
$694M
| $299K | ﹤0.01% |
18,401
+1,710
| +10% | +$27.8K |
|
2999
Global X SuperIncome Preferred ETF
SPFF
$138M
| $299K | ﹤0.01% |
+25,129
| New | +$299K |
|
3000
Alamos Gold
AGI
$13.2B
| $298K | ﹤0.01% |
64,710
+24,456
| +61% | +$113K |
|