RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$46.3B
AUM Growth
+$3.2B
(+7.4%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,348
New
213
Increased
1,771
Reduced
1,098
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$311M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$190M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$173M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.6M |
| 5 |
Public Storage
PSA
|
+$46.5M |
Top Sells
| 1 |
Novartis
NVS
|
+$56.7M |
| 2 |
McDonald's
MCD
|
+$49.1M |
| 3 |
Southern Company
SO
|
+$32.2M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$27.2M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$24.9M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Impinj
PI
$5.2B
| $3.48M | 0.01% |
71,585
+32,960
| +85% | +$1.6M |
|
|
STMP
1227
DELISTED
Stamps.com, Inc.
STMP
| $3.48M | 0.01% |
22,487
-722
| -3% | -$112K |
|
1228
Rithm Capital
RITM
$6.57B
| $3.48M | 0.01% |
223,630
-238,234
| -52% | -$3.71M |
|
1229
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.47M | 0.01% |
53,050
-6,437
| -11% | -$422K |
|
1230
Investcorp Credit Management BDC
ICMB
$41.9M
| $3.46M | 0.01% |
348,619
+3,103
| +0.9% | +$30.8K |
|
1231
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $3.46M | 0.01% |
134,736
+43,012
| +47% | +$1.1M |
|
1232
MSC Industrial Direct
MSM
$5.09B
| $3.45M | 0.01% |
40,173
+6,127
| +18% | +$527K |
|
|
EWRM
1233
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.45M | 0.01% |
57,685
+13,212
| +30% | +$789K |
|
1234
BlackRock Debt Strategies Fund
DSU
$592M
| $3.44M | 0.01% |
297,950
-6,293
| -2% | -$72.6K |
|
1235
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.43M | 0.01% |
2,619
+181
| +7% | +$237K |
|
1236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.42M | 0.01% |
33,700
+27,324
| +429% | +$2.77M |
|
1237
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.4M | 0.01% |
88,058
-63,556
| -42% | -$2.45M |
|
1238
Synaptics
SYNA
$2.72B
| $3.4M | 0.01% |
65,704
+10,737
| +20% | +$555K |
|
1239
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.39M | 0.01% |
134,222
+18,190
| +16% | +$459K |
|
1240
Universal Display
OLED
$6.49B
| $3.39M | 0.01% |
30,996
-4,450
| -13% | -$486K |
|
1241
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $3.38M | 0.01% |
90,984
-103,877
| -53% | -$3.86M |
|
1242
iShares US Pharmaceuticals ETF
IHE
$578M
| $3.36M | 0.01% |
65,016
+2,397
| +4% | +$124K |
|
|
HIE
1243
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $3.36M | 0.01% |
249,668
+3,010
| +1% | +$40.5K |
|
1244
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.36M | 0.01% |
106,257
-2,491
| -2% | -$78.7K |
|
1245
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.35M | 0.01% |
103,970
+7,026
| +7% | +$226K |
|
1246
Extra Space Storage
EXR
$31.2B
| $3.34M | 0.01% |
42,861
-70,199
| -62% | -$5.48M |
|
1247
FNB Corp
FNB
$5.89B
| $3.34M | 0.01% |
236,110
+121,323
| +106% | +$1.72M |
|
1248
Sealed Air
SEE
$4.99B
| $3.34M | 0.01% |
74,657
-118,295
| -61% | -$5.3M |
|
1249
Washington Trust Bancorp
WASH
$573M
| $3.34M | 0.01% |
64,810
+5,697
| +10% | +$294K |
|
1250
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.34M | 0.01% |
195,150
+7,360
| +4% | +$126K |
|