RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$46.3B
AUM Growth
+$3.2B
(+7.4%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,348
New
213
Increased
1,771
Reduced
1,098
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$311M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$190M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$173M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.6M |
| 5 |
Public Storage
PSA
|
+$46.5M |
Top Sells
| 1 |
Novartis
NVS
|
+$56.7M |
| 2 |
McDonald's
MCD
|
+$49.1M |
| 3 |
Southern Company
SO
|
+$32.2M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$27.2M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$24.9M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
851
DELISTED
Buckeye Partners, L.P.
BPL
| $7.51M | 0.02% |
117,531
+419
| +0.4% | +$26.8K |
|
852
First Trust Capital Strength ETF
FTCS
$8.5B
| $7.51M | 0.02% |
164,837
-43,786
| -21% | -$1.99M |
|
853
Ziff Davis
ZD
$1.52B
| $7.51M | 0.02% |
101,465
-24,066
| -19% | -$1.78M |
|
854
Regency Centers
REG
$13.1B
| $7.5M | 0.02% |
119,671
-8,989
| -7% | -$563K |
|
|
JWN
855
DELISTED
Nordstrom
JWN
| $7.47M | 0.02% |
156,066
+8,726
| +6% | +$417K |
|
856
Liberty All-Star Equity Fund
USA
$1.93B
| $7.46M | 0.02% |
1,317,283
-263,591
| -17% | -$1.49M |
|
|
ABB
857
DELISTED
ABB Ltd.
ABB
| $7.44M | 0.02% |
298,680
-173,511
| -37% | -$4.32M |
|
|
CS
858
DELISTED
Credit Suisse Group
CS
| $7.43M | 0.02% |
509,208
+48,863
| +11% | +$713K |
|
859
HF Sinclair
DINO
$9.6B
| $7.42M | 0.02% |
270,071
+763
| +0.3% | +$21K |
|
860
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $7.41M | 0.02% |
122,823
+27,745
| +29% | +$1.67M |
|
861
W.P. Carey
WPC
$14.9B
| $7.39M | 0.02% |
114,319
+10,687
| +10% | +$691K |
|
862
ICU Medical
ICUI
$3.32B
| $7.37M | 0.02% |
42,711
+836
| +2% | +$144K |
|
863
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $7.36M | 0.02% |
123,234
+20,999
| +21% | +$1.25M |
|
864
Idexx Laboratories
IDXX
$51.6B
| $7.35M | 0.02% |
45,544
+7,139
| +19% | +$1.15M |
|
865
Amplify Cybersecurity ETF
HACK
$2.34B
| $7.34M | 0.02% |
244,324
+53,639
| +28% | +$1.61M |
|
866
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $7.33M | 0.02% |
244,624
-80,309
| -25% | -$2.41M |
|
|
FNSR
867
DELISTED
Finisar Corp
FNSR
| $7.31M | 0.02% |
281,313
+146,627
| +109% | +$3.81M |
|
868
Workday
WDAY
$60.3B
| $7.3M | 0.02% |
75,251
+4,269
| +6% | +$414K |
|
869
Copart
CPRT
$47B
| $7.27M | 0.02% |
915,004
-193,564
| -17% | -$1.54M |
|
|
VR
870
DELISTED
Validus Hold Ltd
VR
| $7.26M | 0.02% |
139,735
+8,891
| +7% | +$462K |
|
871
Glacier Bancorp
GBCI
$5.75B
| $7.26M | 0.02% |
198,233
+19,650
| +11% | +$719K |
|
|
RENX
872
DELISTED
RELX N.V.
RENX
| $7.26M | 0.02% |
350,935
+7,926
| +2% | +$164K |
|
873
Old Dominion Freight Line
ODFL
$31.5B
| $7.25M | 0.02% |
228,270
+16,557
| +8% | +$526K |
|
|
VAR
874
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.17M | 0.02% |
69,502
+20,698
| +42% | +$2.14M |
|
|
RSPP
875
DELISTED
RSP Permian, Inc.
RSPP
| $7.16M | 0.02% |
221,987
+17,104
| +8% | +$552K |
|