RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
American Airlines Group
AAL
$8.52B
| $4.01M | 0.01% |
85,905
-17,083
| -17% | -$798K |
|
1102
Align Technology
ALGN
$9.54B
| $4M | 0.01% |
41,644
+3,003
| +8% | +$289K |
|
1103
Dollar Tree
DLTR
$19.9B
| $4M | 0.01% |
51,869
+12,134
| +31% | +$936K |
|
1104
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.99M | 0.01% |
78,558
+50,257
| +178% | +$2.55M |
|
1105
Royal Caribbean
RCL
$91.4B
| $3.98M | 0.01% |
48,557
+3,995
| +9% | +$328K |
|
1106
Jefferies Financial Group
JEF
$13.7B
| $3.98M | 0.01% |
191,119
-16,734
| -8% | -$348K |
|
|
GLO
1107
Clough Global Opportunities Fund
GLO
$242M
| $3.97M | 0.01% |
443,890
-55,480
| -11% | -$497K |
|
1108
Celanese
CE
$4.99B
| $3.96M | 0.01% |
50,328
-290
| -0.6% | -$22.8K |
|
1109
Vanguard Communication Services ETF
VOX
$5.89B
| $3.96M | 0.01% |
39,547
-5,662
| -13% | -$567K |
|
|
VIAB
1110
DELISTED
Viacom Inc. Class B
VIAB
| $3.96M | 0.01% |
112,835
-12,412
| -10% | -$436K |
|
1111
Cooper Companies
COO
$13.3B
| $3.94M | 0.01% |
90,128
-32,672
| -27% | -$1.43M |
|
1112
Artisan Partners
APAM
$3.27B
| $3.93M | 0.01% |
132,163
-8,874
| -6% | -$264K |
|
|
HQH
1113
abrdn Healthcare Investors
HQH
$898M
| $3.93M | 0.01% |
185,938
+75,436
| +68% | +$1.59M |
|
1114
Casey's General Stores
CASY
$20.6B
| $3.92M | 0.01% |
32,978
+3,460
| +12% | +$411K |
|
1115
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $3.92M | 0.01% |
338,703
+158,997
| +88% | +$1.84M |
|
1116
Workday
WDAY
$59.6B
| $3.91M | 0.01% |
59,161
+6,506
| +12% | +$430K |
|
1117
GameStop
GME
$11.2B
| $3.91M | 0.01% |
618,876
+524,772
| +558% | +$3.31M |
|
|
GGP
1118
DELISTED
GGP Inc.
GGP
| $3.9M | 0.01% |
156,039
+34,288
| +28% | +$857K |
|
1119
Xylem
XYL
$34.5B
| $3.89M | 0.01% |
78,540
+8,820
| +13% | +$437K |
|
1120
VanEck Energy Income ETF
EINC
$71.9M
| $3.88M | 0.01% |
49,403
+8,470
| +21% | +$665K |
|
|
CHL
1121
DELISTED
China Mobile Limited
CHL
| $3.88M | 0.01% |
73,958
-22,584
| -23% | -$1.18M |
|
|
BBL
1122
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.86M | 0.01% |
122,692
-87,457
| -42% | -$2.75M |
|
|
MGP
1123
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.86M | 0.01% |
152,450
-25,251
| -14% | -$639K |
|
|
CRZO
1124
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.85M | 0.01% |
103,176
+66,579
| +182% | +$2.49M |
|
1125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.85M | 0.01% |
76,481
+27,562
| +56% | +$1.39M |
|