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 | |
|---|---|---|---|---|---|---|
1201
ON Semiconductor
ON
$19.7B
| $4.88M | 0.01% |
219,592
-90,375
| -29% | -$2.01M |
|
1202
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.88M | 0.01% |
112,080
-24,649
| -18% | -$1.07M |
|
1203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.88M | 0.01% |
86,502
+41,514
| +92% | +$2.34M |
|
1204
Manulife Financial
MFC
$54.2B
| $4.82M | 0.01% |
268,190
-51,284
| -16% | -$921K |
|
1205
Cooper Companies
COO
$13.3B
| $4.81M | 0.01% |
81,788
-63,824
| -44% | -$3.76M |
|
1206
CRISPR Therapeutics
CRSP
$5.12B
| $4.81M | 0.01% |
81,806
-525
| -0.6% | -$30.9K |
|
1207
Invesco Semiconductors ETF
PSI
$907M
| $4.8M | 0.01% |
276,042
+37,635
| +16% | +$655K |
|
1208
Agnico Eagle Mines
AEM
$77B
| $4.8M | 0.01% |
104,788
-3,388
| -3% | -$155K |
|
1209
Stellantis
STLA
$26.9B
| $4.8M | 0.01% |
251,117
-106,334
| -30% | -$2.03M |
|
1210
Rollins
ROL
$27.8B
| $4.77M | 0.01% |
204,021
-11,189
| -5% | -$261K |
|
|
LMRK
1211
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $4.77M | 0.01% |
344,239
+11,237
| +3% | +$156K |
|
1212
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.76M | 0.01% |
65,705
-6,752
| -9% | -$490K |
|
1213
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $4.76M | 0.01% |
149,793
-583,048
| -80% | -$18.5M |
|
1214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.76M | 0.01% |
366,027
+7,202
| +2% | +$93.7K |
|
1215
SiriusXM
SIRI
$7.84B
| $4.76M | 0.01% |
70,313
+15,747
| +29% | +$1.07M |
|
1216
EastGroup Properties
EGP
$8.9B
| $4.75M | 0.01% |
49,663
+548
| +1% | +$52.4K |
|
1217
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $4.74M | 0.01% |
208,622
-38,112
| -15% | -$867K |
|
1218
TechnipFMC
FTI
$16.4B
| $4.74M | 0.01% |
200,757
+189,469
| +1,678% | +$4.47M |
|
1219
ING
ING
$74.7B
| $4.74M | 0.01% |
331,038
-485,955
| -59% | -$6.96M |
|
1220
Exact Sciences
EXAS
$10.2B
| $4.72M | 0.01% |
78,945
-11,418
| -13% | -$683K |
|
|
FDEU
1221
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.72M | 0.01% |
292,232
-26,353
| -8% | -$425K |
|
1222
Under Armour Class C
UA
$2.04B
| $4.71M | 0.01% |
223,294
-8,967
| -4% | -$189K |
|
1223
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $4.7M | 0.01% |
90,699
+6,448
| +8% | +$334K |
|
1224
Quanta Services
PWR
$57B
| $4.7M | 0.01% |
140,681
+34,999
| +33% | +$1.17M |
|
|
NUO
1225
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $4.7M | 0.01% |
337,752
-776
| -0.2% | -$10.8K |
|