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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $9.47M | 0.01% |
151,787
+148,251
| +4,193% | +$9.25M |
|
1102
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9.46M | 0.01% |
53,259
+2,938
| +6% | +$522K |
|
1103
Albany International
AIN
$1.66B
| $9.44M | 0.01% |
105,806
-155
| -0.1% | -$13.8K |
|
1104
Goldman Sachs BDC
GSBD
$1.29B
| $9.43M | 0.01% |
480,934
+222,186
| +86% | +$4.35M |
|
1105
Iridium Communications
IRDM
$1.95B
| $9.42M | 0.01% |
235,499
-54,328
| -19% | -$2.17M |
|
1106
BlackLine
BL
$3.38B
| $9.41M | 0.01% |
84,581
+630
| +0.8% | +$70.1K |
|
|
BKI
1107
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.4M | 0.01% |
120,572
-3,023
| -2% | -$236K |
|
1108
Restaurant Brands International
QSR
$20.9B
| $9.39M | 0.01% |
145,688
+53,381
| +58% | +$3.44M |
|
1109
CareDx
CDNA
$761M
| $9.37M | 0.01% |
102,343
-1,816
| -2% | -$166K |
|
1110
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $9.34M | 0.01% |
134,180
+37,824
| +39% | +$2.63M |
|
1111
iShares Exponential Technologies ETF
XT
$3.62B
| $9.3M | 0.01% |
147,043
+2,837
| +2% | +$179K |
|
1112
Dynatrace
DT
$14.4B
| $9.3M | 0.01% |
159,152
-20,485
| -11% | -$1.2M |
|
1113
Equinor
EQNR
$62.2B
| $9.3M | 0.01% |
438,524
+13,392
| +3% | +$284K |
|
1114
Sun Communities
SUI
$16.1B
| $9.27M | 0.01% |
54,059
+839
| +2% | +$144K |
|
1115
OneMain Financial
OMF
$7.19B
| $9.23M | 0.01% |
154,032
+101,954
| +196% | +$6.11M |
|
1116
Global X FinTech ETF
FINX
$315M
| $9.22M | 0.01% |
193,412
+9,079
| +5% | +$433K |
|
1117
WisdomTree US High Dividend Fund
DHS
$1.29B
| $9.22M | 0.01% |
117,856
+6,365
| +6% | +$498K |
|
1118
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $9.2M | 0.01% |
176,550
+21,977
| +14% | +$1.15M |
|
1119
Pricesmart
PSMT
$3.6B
| $9.2M | 0.01% |
101,061
-1,216
| -1% | -$111K |
|
1120
Pan American Silver
PAAS
$14.9B
| $9.17M | 0.01% |
320,960
+10,336
| +3% | +$295K |
|
1121
Vanguard Utilities ETF
VPU
$7.41B
| $9.16M | 0.01% |
65,995
+17,292
| +36% | +$2.4M |
|
1122
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $9.16M | 0.01% |
202,195
+2,614
| +1% | +$118K |
|
1123
Assured Guaranty
AGO
$3.89B
| $9.15M | 0.01% |
192,702
-10,681
| -5% | -$507K |
|
1124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.15M | 0.01% |
123,341
+2,965
| +2% | +$220K |
|
1125
Ares Capital
ARCC
$14.9B
| $9.13M | 0.01% |
466,261
+41,778
| +10% | +$818K |
|