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 | |
|---|---|---|---|---|---|---|
1001
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $5.37M | 0.01% |
90,742
-47,840
| -35% | -$2.83M |
|
1002
Five Below
FIVE
$8.05B
| $5.36M | 0.01% |
108,588
+3,386
| +3% | +$167K |
|
1003
Tanger
SKT
$3.86B
| $5.36M | 0.01% |
206,223
+131,878
| +177% | +$3.43M |
|
1004
iShares MSCI Australia ETF
EWA
$1.56B
| $5.36M | 0.01% |
247,070
-2,199
| -0.9% | -$47.7K |
|
1005
Pricesmart
PSMT
$3.41B
| $5.35M | 0.01% |
61,050
+6,677
| +12% | +$585K |
|
1006
Equity Residential
EQR
$25.2B
| $5.34M | 0.01% |
81,159
+80
| +0.1% | +$5.27K |
|
1007
Vermilion Energy
VET
$1.18B
| $5.34M | 0.01% |
168,260
+43,902
| +35% | +$1.39M |
|
1008
Cirrus Logic
CRUS
$5.91B
| $5.3M | 0.01% |
84,522
-6,040
| -7% | -$379K |
|
|
GPOR
1009
DELISTED
Gulfport Energy Corp.
GPOR
| $5.27M | 0.01% |
357,370
+30,742
| +9% | +$453K |
|
1010
Cooper Companies
COO
$13.5B
| $5.2M | 0.01% |
86,936
+2,768
| +3% | +$166K |
|
1011
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $5.2M | 0.01% |
100,012
-154,396
| -61% | -$8.03M |
|
1012
Travel + Leisure Co
TNL
$4B
| $5.2M | 0.01% |
114,646
+212
| +0.2% | +$9.61K |
|
|
HCR
1013
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.2M | 0.01% |
479,004
+69,824
| +17% | +$758K |
|
|
DNI
1014
DELISTED
Dividend and Income Fund
DNI
| $5.19M | 0.01% |
419,938
+391,627
| +1,383% | +$4.84M |
|
|
OCSI
1015
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $5.18M | 0.01% |
635,063
-11,314
| -2% | -$92.2K |
|
1016
iShares China Large-Cap ETF
FXI
$6.96B
| $5.16M | 0.01% |
129,862
+19,863
| +18% | +$789K |
|
|
HQH
1017
abrdn Healthcare Investors
HQH
$897M
| $5.16M | 0.01% |
205,360
+11,926
| +6% | +$299K |
|
1018
VanEck High Yield Muni ETF
HYD
$3.38B
| $5.14M | 0.01% |
83,202
-9,303
| -10% | -$575K |
|
1019
Hormel Foods
HRL
$13.7B
| $5.14M | 0.01% |
150,576
-23,127
| -13% | -$789K |
|
1020
CF Industries
CF
$14.1B
| $5.13M | 0.01% |
183,596
+115,621
| +170% | +$3.23M |
|
1021
ON Semiconductor
ON
$19.7B
| $5.12M | 0.01% |
364,770
+21,018
| +6% | +$295K |
|
|
HDS
1022
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.12M | 0.01% |
167,142
-53,802
| -24% | -$1.65M |
|
1023
WPP
WPP
$5.87B
| $5.12M | 0.01% |
48,550
-588
| -1% | -$62K |
|
1024
Eagle Bancorp
EGBN
$596M
| $5.12M | 0.01% |
80,829
+32,535
| +67% | +$2.06M |
|
1025
Premier
PINC
$2.21B
| $5.1M | 0.01% |
141,737
+78,926
| +126% | +$2.84M |
|