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 | |
|---|---|---|---|---|---|---|
1126
Cardinal Health
CAH
$36.4B
| $5.62M | 0.01% |
115,164
-70,368
| -38% | -$3.44M |
|
|
CHX
1127
DELISTED
ChampionX
CHX
| $5.62M | 0.01% |
+134,571
| New | +$5.62M |
|
1128
iShares MSCI Taiwan ETF
EWT
$6.52B
| $5.62M | 0.01% |
156,061
-18,048
| -10% | -$650K |
|
|
SLY
1129
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.6M | 0.01% |
77,508
+10,162
| +15% | +$735K |
|
1130
Nice
NICE
$8.82B
| $5.6M | 0.01% |
53,930
-6,770
| -11% | -$702K |
|
|
WLL
1131
DELISTED
Whiting Petroleum Corporation
WLL
| $5.6M | 0.01% |
1,415
-1,528
| -52% | -$6.04M |
|
1132
Liberty All-Star Equity Fund
USA
$1.92B
| $5.55M | 0.01% |
867,864
+249,407
| +40% | +$1.6M |
|
1133
BOK Financial
BOKF
$7.06B
| $5.54M | 0.01% |
58,910
+803
| +1% | +$75.5K |
|
1134
DNOW Inc
DNOW
$1.6B
| $5.53M | 0.01% |
415,009
+15,225
| +4% | +$203K |
|
1135
Cracker Barrel
CBRL
$1.14B
| $5.52M | 0.01% |
35,342
+19,162
| +118% | +$2.99M |
|
1136
Nomad Foods
NOMD
$2.12B
| $5.52M | 0.01% |
287,590
+20,293
| +8% | +$389K |
|
|
DLPH
1137
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.52M | 0.01% |
121,355
+31,685
| +35% | +$1.44M |
|
1138
iShares Russell 3000 ETF
IWV
$16.9B
| $5.52M | 0.01% |
33,979
-20,496
| -38% | -$3.33M |
|
1139
Tower Semiconductor
TSEM
$7.39B
| $5.5M | 0.01% |
249,861
+3,246
| +1% | +$71.4K |
|
1140
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.5M | 0.01% |
101,811
-8,854
| -8% | -$478K |
|
1141
iShares Mortgage Real Estate ETF
REM
$610M
| $5.49M | 0.01% |
126,289
-13,498
| -10% | -$586K |
|
1142
Xerox
XRX
$463M
| $5.49M | 0.01% |
228,553
+55,336
| +32% | +$1.33M |
|
|
MZOR
1143
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.46M | 0.01% |
98,395
-5,239
| -5% | -$291K |
|
1144
Curtiss-Wright
CW
$19.2B
| $5.45M | 0.01% |
45,785
+548
| +1% | +$65.2K |
|
1145
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $5.45M | 0.01% |
142,478
-5,535
| -4% | -$212K |
|
1146
NCR Voyix
VYX
$1.77B
| $5.44M | 0.01% |
295,689
+190,673
| +182% | +$3.51M |
|
1147
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $5.41M | 0.01% |
82,944
+4,218
| +5% | +$275K |
|
|
DCT
1148
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.41M | 0.01% |
81,115
+16,024
| +25% | +$1.07M |
|
1149
VanEck Pharmaceutical ETF
PPH
$627M
| $5.4M | 0.01% |
91,506
-769
| -0.8% | -$45.4K |
|
1150
Idexx Laboratories
IDXX
$51.3B
| $5.39M | 0.01% |
24,752
-1,693
| -6% | -$369K |
|