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 | |
|---|---|---|---|---|---|---|
|
CHX
1076
DELISTED
ChampionX
CHX
| $9.91M | 0.01% |
386,362
-67,366
| -15% | -$1.73M |
|
1077
Old Dominion Freight Line
ODFL
$29.8B
| $9.9M | 0.01% |
78,032
+17,096
| +28% | +$2.17M |
|
1078
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $9.9M | 0.01% |
135,094
+1,861
| +1% | +$136K |
|
1079
Invesco Preferred ETF
PGX
$4.01B
| $9.87M | 0.01% |
643,977
+66,441
| +12% | +$1.02M |
|
1080
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $9.84M | 0.01% |
103,021
+6,975
| +7% | +$666K |
|
1081
Newmark Group
NMRK
$3.39B
| $9.82M | 0.01% |
817,525
-24,718
| -3% | -$297K |
|
1082
FirstService
FSV
$9.23B
| $9.81M | 0.01% |
57,220
+814
| +1% | +$140K |
|
1083
Liberty Media Series C
FWONK
$25.1B
| $9.8M | 0.01% |
210,297
+13,436
| +7% | +$626K |
|
1084
iShares US Real Estate ETF
IYR
$3.66B
| $9.8M | 0.01% |
96,101
-18,689
| -16% | -$1.91M |
|
1085
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $9.75M | 0.01% |
1,487,712
-33,787
| -2% | -$221K |
|
1086
State Street
STT
$31.7B
| $9.73M | 0.01% |
118,283
-8,362
| -7% | -$688K |
|
1087
Telus
TU
$24.5B
| $9.72M | 0.01% |
433,573
+5,726
| +1% | +$128K |
|
|
ZNGA
1088
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.67M | 0.01% |
910,028
+194,120
| +27% | +$2.06M |
|
|
MRO
1089
DELISTED
Marathon Oil Corporation
MRO
| $9.67M | 0.01% |
710,122
+123,386
| +21% | +$1.68M |
|
1090
Omnicom Group
OMC
$14.9B
| $9.66M | 0.01% |
120,783
+30,404
| +34% | +$2.43M |
|
|
FFA
1091
First Trust Enhanced Equity Income Fund
FFA
$429M
| $9.63M | 0.01% |
474,005
-3,032
| -0.6% | -$61.6K |
|
1092
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $9.63M | 0.01% |
287,407
+7,797
| +3% | +$261K |
|
1093
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $9.61M | 0.01% |
277,081
+12,890
| +5% | +$447K |
|
1094
MGM Resorts International
MGM
$9.61B
| $9.61M | 0.01% |
225,328
-56,905
| -20% | -$2.43M |
|
1095
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $9.6M | 0.01% |
166,882
-14,192
| -8% | -$816K |
|
1096
Mueller Water Products
MWA
$3.96B
| $9.56M | 0.01% |
663,201
+63,640
| +11% | +$918K |
|
1097
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $9.52M | 0.01% |
361,852
+160,751
| +80% | +$4.23M |
|
1098
BlackRock Enhanced Captial and Income Fund
CII
$928M
| $9.51M | 0.01% |
461,863
+1,275
| +0.3% | +$26.3K |
|
1099
Western Alliance Bancorporation
WAL
$9.81B
| $9.48M | 0.01% |
102,046
-3,943
| -4% | -$366K |
|
1100
MPLX
MPLX
$52B
| $9.47M | 0.01% |
319,905
-29,863
| -9% | -$884K |
|