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 | |
|---|---|---|---|---|---|---|
|
SBR
3126
Sabine Royalty Trust
SBR
$1.12B
| $458K | ﹤0.01% |
11,361
-2,627
| -19% | -$106K |
|
3127
S&T Bancorp
STBA
$1.49B
| $458K | ﹤0.01% |
14,621
-200
| -1% | -$6.27K |
|
3128
Coeur Mining
CDE
$9.93B
| $457K | ﹤0.01% |
51,505
+5,000
| +11% | +$44.4K |
|
|
AE
3129
DELISTED
Adams Resources & Energy Inc.
AE
| $457K | ﹤0.01% |
16,519
+1,046
| +7% | +$28.9K |
|
|
NSTG
3130
DELISTED
NanoString Technologies, Inc.
NSTG
| $457K | ﹤0.01% |
7,053
-1,450
| -17% | -$94K |
|
3131
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $456K | ﹤0.01% |
18,643
+2,915
| +19% | +$71.3K |
|
3132
SK Telecom
SKM
$8.33B
| $455K | ﹤0.01% |
8,786
+945
| +12% | +$48.9K |
|
3133
TTEC Holdings
TTEC
$175M
| $455K | ﹤0.01% |
4,414
+1,126
| +34% | +$116K |
|
3134
Frontier Communications
FYBR
$9.37B
| $454K | ﹤0.01% |
+17,183
| New | +$454K |
|
3135
Trustmark
TRMK
$2.42B
| $454K | ﹤0.01% |
14,739
-488
| -3% | -$15K |
|
3136
MasterCraft Boat Holdings
MCFT
$369M
| $452K | ﹤0.01% |
17,200
+2,250
| +15% | +$59.1K |
|
3137
Patterson-UTI
PTEN
$2.13B
| $452K | ﹤0.01% |
45,432
+6,969
| +18% | +$69.3K |
|
3138
NovaGold Resources
NG
$2.78B
| $451K | ﹤0.01% |
56,263
-2,621
| -4% | -$21K |
|
3139
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
| $451K | ﹤0.01% |
12,428
+1,704
| +16% | +$61.8K |
|
|
WIA
3140
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $451K | ﹤0.01% |
32,226
-7,980
| -20% | -$112K |
|
3141
Cato Corp
CATO
$93.1M
| $449K | ﹤0.01% |
26,607
+607
| +2% | +$10.2K |
|
3142
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $449K | ﹤0.01% |
8,721
-128
| -1% | -$6.59K |
|
|
MCR
3143
MFS Charter Income Trust
MCR
$271M
| $448K | ﹤0.01% |
51,258
-189
| -0.4% | -$1.65K |
|
3144
OSI Systems
OSIS
$3.96B
| $448K | ﹤0.01% |
4,405
-107
| -2% | -$10.9K |
|
3145
SPDR NYSE Technology ETF
XNTK
$1.32B
| $448K | ﹤0.01% |
2,814
-7,584
| -73% | -$1.21M |
|
3146
iShares Global Materials ETF
MXI
$229M
| $447K | ﹤0.01% |
4,912
+82
| +2% | +$7.46K |
|
3147
Pixelworks
PXLW
$64.4M
| $447K | ﹤0.01% |
10,917
+2,084
| +24% | +$85.3K |
|
|
NEV
3148
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $447K | ﹤0.01% |
25,752
+3,778
| +17% | +$65.6K |
|
|
ASG
3149
Liberty All-Star Growth Fund
ASG
$348M
| $446K | ﹤0.01% |
50,145
+15,601
| +45% | +$139K |
|
|
WTPI
3150
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $446K | ﹤0.01% |
14,049
-5,250
| -27% | -$167K |
|