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 | |
|---|---|---|---|---|---|---|
3251
Groupon
GRPN
$950M
| $382K | ﹤0.01% |
+8,854
| New | +$382K |
|
3252
Root
ROOT
$1.54B
| $382K | ﹤0.01% |
+1,961
| New | +$382K |
|
3253
Kura Oncology
KURA
$766M
| $381K | ﹤0.01% |
18,291
-36
| -0.2% | -$750 |
|
3254
News Corp Class B
NWS
$18.2B
| $381K | ﹤0.01% |
15,661
-3,395
| -18% | -$82.6K |
|
|
GRA
3255
DELISTED
W.R. Grace & Co.
GRA
| $381K | ﹤0.01% |
+5,519
| New | +$381K |
|
|
DCP
3256
DELISTED
DCP Midstream, LP
DCP
| $380K | ﹤0.01% |
12,392
-25,669
| -67% | -$787K |
|
3257
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $379K | ﹤0.01% |
4,788
-1,501
| -24% | -$119K |
|
3258
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $379K | ﹤0.01% |
3,940
+1,795
| +84% | +$173K |
|
3259
Fox Class B
FOX
$25.9B
| $378K | ﹤0.01% |
10,743
-1,623
| -13% | -$57.1K |
|
3260
VanEck Green Bond ETF
GRNB
$144M
| $378K | ﹤0.01% |
13,760
+1,372
| +11% | +$37.7K |
|
3261
Xeris Biopharma Holdings
XERS
$1.24B
| $378K | ﹤0.01% |
+92,900
| New | +$378K |
|
|
CUTR
3262
DELISTED
Cutera, Inc.
CUTR
| $378K | ﹤0.01% |
+7,718
| New | +$378K |
|
3263
VanEck Energy Income ETF
EINC
$71.7M
| $377K | ﹤0.01% |
+6,738
| New | +$377K |
|
3264
SPX Corp
SPXC
$9.4B
| $377K | ﹤0.01% |
6,170
-8,151
| -57% | -$498K |
|
3265
Affirm
AFRM
$26.5B
| $376K | ﹤0.01% |
5,577
+737
| +15% | +$49.7K |
|
3266
KBR
KBR
$6.38B
| $376K | ﹤0.01% |
9,860
+991
| +11% | +$37.8K |
|
3267
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $376K | ﹤0.01% |
13,441
-7,322
| -35% | -$205K |
|
3268
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
| $375K | ﹤0.01% |
8,549
+2,964
| +53% | +$130K |
|
3269
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $375K | ﹤0.01% |
+16,238
| New | +$375K |
|
|
RMO
3270
DELISTED
Romeo Power, Inc.
RMO
| $375K | ﹤0.01% |
46,070
+15,500
| +51% | +$126K |
|
3271
eHealth
EHTH
$124M
| $372K | ﹤0.01% |
6,374
-11,170
| -64% | -$652K |
|
3272
Establishment Labs
ESTA
$1.1B
| $371K | ﹤0.01% |
4,250
| – | – |
|
3273
Horizon Bancorp
HBNC
$842M
| $371K | ﹤0.01% |
21,267
-729
| -3% | -$12.7K |
|
3274
Anywhere Real Estate
HOUS
$763M
| $370K | ﹤0.01% |
+20,325
| New | +$370K |
|
3275
Enova International
ENVA
$2.94B
| $369K | ﹤0.01% |
+10,776
| New | +$369K |
|