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 | |
|---|---|---|---|---|---|---|
1051
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.15M | 0.01% |
44,707
-860
| -2% | -$41.4K |
|
1052
Wabtec
WAB
$32.9B
| $2.15M | 0.01% |
26,019
-192
| -0.7% | -$15.9K |
|
|
GXP
1053
DELISTED
Great Plains Energy Incorporated
GXP
| $2.15M | 0.01% |
79,923
+13,343
| +20% | +$359K |
|
|
ESND
1054
DELISTED
Essendant Inc.
ESND
| $2.15M | 0.01% |
51,750
-483
| -0.9% | -$20K |
|
1055
H&R Block
HRB
$6.98B
| $2.14M | 0.01% |
63,971
+28,021
| +78% | +$939K |
|
1056
Nuveen Credit Strategies Income Fund
JQC
$749M
| $2.14M | 0.01% |
228,962
+7,180
| +3% | +$67.2K |
|
1057
Cintas
CTAS
$82.4B
| $2.14M | 0.01% |
134,452
+4,524
| +3% | +$71.9K |
|
1058
Kirby Corp
KEX
$4.91B
| $2.14M | 0.01% |
18,233
+1,303
| +8% | +$153K |
|
1059
United Natural Foods
UNFI
$1.8B
| $2.13M | 0.01% |
32,750
-750
| -2% | -$48.8K |
|
1060
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $2.13M | 0.01% |
50,975
+1,370
| +3% | +$57.2K |
|
1061
Lloyds Banking Group
LYG
$66.8B
| $2.12M | 0.01% |
412,927
+163,032
| +65% | +$838K |
|
|
SPWR
1062
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.12M | 0.01% |
+78,816
| New | +$2.12M |
|
1063
Trane Technologies
TT
$92.3B
| $2.11M | 0.01% |
33,815
-9,100
| -21% | -$569K |
|
1064
SPDR S&P International Dividend ETF
DWX
$495M
| $2.11M | 0.01% |
41,098
-3,193
| -7% | -$164K |
|
1065
Bausch Health
BHC
$2.68B
| $2.1M | 0.01% |
16,656
-2,082
| -11% | -$263K |
|
1066
Owens Corning
OC
$13.2B
| $2.1M | 0.01% |
54,261
-10,140
| -16% | -$392K |
|
|
CLNY
1067
DELISTED
Colony Capital, Inc.
CLNY
| $2.09M | 0.01% |
90,196
+10,171
| +13% | +$236K |
|
1068
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.09M | 0.01% |
103,060
+25,900
| +34% | +$526K |
|
1069
Pultegroup
PHM
$27.4B
| $2.09M | 0.01% |
103,724
-3,895
| -4% | -$78.5K |
|
|
NS
1070
DELISTED
NuStar Energy L.P.
NS
| $2.09M | 0.01% |
33,709
+5,656
| +20% | +$351K |
|
1071
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2.09M | 0.01% |
91,920
+516
| +0.6% | +$11.7K |
|
1072
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.09M | 0.01% |
153,987
+27,393
| +22% | +$371K |
|
|
RENX
1073
DELISTED
RELX N.V.
RENX
| $2.09M | 0.01% |
139,571
+19,840
| +17% | +$296K |
|
1074
Wendy's
WEN
$1.88B
| $2.08M | 0.01% |
243,578
+34,977
| +17% | +$298K |
|
1075
Icon
ICLR
$13.6B
| $2.08M | 0.01% |
44,069
-11,297
| -20% | -$532K |
|