RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$16.2B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,274
New
207
Increased
1,248
Reduced
645
Closed
117
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$38.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.8M |
| 3 |
Verizon
VZ
|
+$17.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.3M |
| 5 |
Microsoft
MSFT
|
+$16M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$39.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$20.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.5M |
| 5 |
General Dynamics
GD
|
+$11.4M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
D.R. Horton
DHI
$52.5B
| $4.55M | 0.03% |
185,251
-66,570
| -26% | -$1.64M |
|
677
Invesco Large Cap Growth ETF
PWB
$1.62B
| $4.55M | 0.03% |
167,474
-2,288
| -1% | -$62.1K |
|
678
Crane NXT
CXT
$3.49B
| $4.54M | 0.03% |
175,904
+43,784
| +33% | +$1.13M |
|
679
Vanguard Total International Stock ETF
VXUS
$103B
| $4.54M | 0.03% |
83,584
+17,653
| +27% | +$958K |
|
680
Skyworks Solutions
SWKS
$10.9B
| $4.53M | 0.03% |
96,522
+48,405
| +101% | +$2.27M |
|
681
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.53M | 0.03% |
138,178
-39,343
| -22% | -$1.29M |
|
682
Masco
MAS
$15.3B
| $4.52M | 0.03% |
231,742
+117,543
| +103% | +$2.29M |
|
683
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.52M | 0.03% |
43,728
+14,248
| +48% | +$1.47M |
|
684
Invesco KBW Bank ETF
KBWB
$4.93B
| $4.5M | 0.03% |
123,040
+87,583
| +247% | +$3.21M |
|
|
AUY
685
DELISTED
Yamana Gold, Inc.
AUY
| $4.5M | 0.03% |
547,833
+18,279
| +3% | +$150K |
|
686
ABM Industries
ABM
$2.82B
| $4.48M | 0.03% |
165,881
+11,730
| +8% | +$316K |
|
687
Regions Financial
RF
$24.1B
| $4.47M | 0.03% |
420,691
+139,979
| +50% | +$1.49M |
|
688
Wynn Resorts
WYNN
$12.8B
| $4.45M | 0.03% |
21,449
-1,268
| -6% | -$263K |
|
689
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $4.4M | 0.03% |
390,723
+68,635
| +21% | +$773K |
|
|
KMR
690
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.36M | 0.03% |
57,071
-2,340
| -4% | -$179K |
|
691
ON Semiconductor
ON
$19.7B
| $4.36M | 0.03% |
476,522
+112,456
| +31% | +$1.03M |
|
692
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.33M | 0.03% |
314,918
+25,425
| +9% | +$350K |
|
693
Barings BDC
BBDC
$994M
| $4.31M | 0.03% |
152,081
+33,462
| +28% | +$949K |
|
694
Arrow Electronics
ARW
$6.54B
| $4.31M | 0.03% |
71,294
+17,173
| +32% | +$1.04M |
|
|
EWRM
695
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.31M | 0.03% |
84,173
+62,018
| +280% | +$3.17M |
|
|
FRC
696
DELISTED
First Republic Bank
FRC
| $4.3M | 0.03% |
78,259
-2,911
| -4% | -$160K |
|
697
Fidelity National Information Services
FIS
$34.7B
| $4.3M | 0.03% |
78,494
+12,261
| +19% | +$671K |
|
698
Labcorp
LH
$22.7B
| $4.27M | 0.03% |
+48,569
| New | +$4.27M |
|
|
GTU
699
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $4.26M | 0.03% |
89,806
+7,913
| +10% | +$376K |
|
700
iShares MSCI Spain ETF
EWP
$1.38B
| $4.26M | 0.03% |
99,490
+6,834
| +7% | +$293K |
|