RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Carlyle Group
CG
$24.1B
| $5.82M | 0.01% |
273,104
+2,456
| +0.9% | +$52.3K |
|
1102
H.B. Fuller
FUL
$3.33B
| $5.81M | 0.01% |
108,190
+4,762
| +5% | +$256K |
|
1103
ManpowerGroup
MAN
$1.78B
| $5.8M | 0.01% |
67,437
-5,952
| -8% | -$512K |
|
|
WPZ
1104
DELISTED
Williams Partners L.P.
WPZ
| $5.8M | 0.01% |
142,851
-45,935
| -24% | -$1.86M |
|
1105
Avnet
AVT
$4.46B
| $5.79M | 0.01% |
135,041
-63,679
| -32% | -$2.73M |
|
1106
Vanguard Energy ETF
VDE
$7.29B
| $5.79M | 0.01% |
55,118
+2,222
| +4% | +$233K |
|
|
VIAB
1107
DELISTED
Viacom Inc. Class B
VIAB
| $5.79M | 0.01% |
192,044
-4,166
| -2% | -$126K |
|
1108
iShares MSCI Australia ETF
EWA
$1.55B
| $5.78M | 0.01% |
255,814
-7,820
| -3% | -$177K |
|
1109
Casey's General Stores
CASY
$20.6B
| $5.78M | 0.01% |
55,038
+3,202
| +6% | +$336K |
|
1110
F5
FFIV
$18.5B
| $5.77M | 0.01% |
33,442
-4,196
| -11% | -$724K |
|
1111
Texas Pacific Land
TPL
$21.5B
| $5.77M | 0.01% |
24,879
+585
| +2% | +$136K |
|
1112
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $5.76M | 0.01% |
287,882
+13,293
| +5% | +$266K |
|
1113
CommScope
COMM
$3.61B
| $5.75M | 0.01% |
196,944
+66,444
| +51% | +$1.94M |
|
1114
Hilton Worldwide
HLT
$64.6B
| $5.74M | 0.01% |
72,522
+13,246
| +22% | +$1.05M |
|
1115
Acushnet Holdings
GOLF
$4.38B
| $5.74M | 0.01% |
234,504
+1,690
| +0.7% | +$41.3K |
|
|
B
1116
Barrick Mining Corporation
B
$49.5B
| $5.73M | 0.01% |
436,295
+8,221
| +2% | +$108K |
|
1117
Unifirst Corp
UNF
$3.18B
| $5.71M | 0.01% |
32,288
+409
| +1% | +$72.4K |
|
1118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.71M | 0.01% |
49,438
+3,770
| +8% | +$435K |
|
|
HQL
1119
abrdn Life Sciences Investors
HQL
$409M
| $5.7M | 0.01% |
303,394
+29,296
| +11% | +$550K |
|
1120
LKQ Corp
LKQ
$8.31B
| $5.69M | 0.01% |
178,465
+65,533
| +58% | +$2.09M |
|
1121
Cerus
CERS
$236M
| $5.68M | 0.01% |
851,895
+35,700
| +4% | +$238K |
|
1122
Invesco Dividend Achievers ETF
PFM
$733M
| $5.67M | 0.01% |
220,916
+40,116
| +22% | +$1.03M |
|
1123
Comerica
CMA
$9.06B
| $5.67M | 0.01% |
62,356
+5,378
| +9% | +$489K |
|
1124
Oaktree Specialty Lending
OCSL
$1.21B
| $5.66M | 0.01% |
394,892
+57,752
| +17% | +$828K |
|
|
CNSL
1125
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.65M | 0.01% |
456,677
+151,254
| +50% | +$1.87M |
|