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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $4.22M | 0.01% |
87,256
+278
| +0.3% | +$13.4K |
|
1302
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $4.21M | 0.01% |
99,523
-26,697
| -21% | -$1.13M |
|
|
MLNX
1303
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.2M | 0.01% |
49,784
+18,016
| +57% | +$1.52M |
|
1304
World Kinect Corp
WKC
$1.41B
| $4.19M | 0.01% |
205,094
+176,018
| +605% | +$3.59M |
|
1305
PG&E
PCG
$34B
| $4.19M | 0.01% |
98,332
+4,129
| +4% | +$176K |
|
1306
Genesis Energy
GEL
$2.03B
| $4.18M | 0.01% |
190,865
+9,074
| +5% | +$199K |
|
1307
Main Street Capital
MAIN
$5.99B
| $4.17M | 0.01% |
109,589
+17,153
| +19% | +$653K |
|
|
SPN
1308
DELISTED
Superior Energy Services, Inc.
SPN
| $4.17M | 0.01% |
428,106
+15,843
| +4% | +$154K |
|
1309
Navient
NAVI
$1.28B
| $4.17M | 0.01% |
319,921
+2,986
| +0.9% | +$38.9K |
|
1310
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.17M | 0.01% |
435,752
-12,955
| -3% | -$124K |
|
1311
Rithm Capital
RITM
$6.57B
| $4.16M | 0.01% |
237,962
-24,069
| -9% | -$421K |
|
1312
SouthState Bank Corporation
SSB
$10.2B
| $4.13M | 0.01% |
47,922
-1,424
| -3% | -$123K |
|
1313
Extreme Networks
EXTR
$2.95B
| $4.13M | 0.01% |
518,724
+26,963
| +5% | +$215K |
|
1314
Washington Trust Bancorp
WASH
$573M
| $4.12M | 0.01% |
70,856
+873
| +1% | +$50.7K |
|
1315
Match Group
MTCH
$9.08B
| $4.12M | 0.01% |
106,223
+19,325
| +22% | +$749K |
|
1316
Gentex
GNTX
$6.25B
| $4.11M | 0.01% |
178,735
+51,673
| +41% | +$1.19M |
|
|
WES
1317
DELISTED
Western Gas Partners Lp
WES
| $4.11M | 0.01% |
85,026
-2,433
| -3% | -$118K |
|
1318
Acuity Brands
AYI
$10.3B
| $4.09M | 0.01% |
35,327
+11,719
| +50% | +$1.36M |
|
1319
Hercules Capital
HTGC
$3.53B
| $4.07M | 0.01% |
321,896
+7,198
| +2% | +$91.1K |
|
1320
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $4.06M | 0.01% |
63,386
+9,402
| +17% | +$603K |
|
|
KLDW
1321
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $4.06M | 0.01% |
119,709
+780
| +0.7% | +$26.4K |
|
1322
Zebra Technologies
ZBRA
$15.9B
| $4.05M | 0.01% |
28,280
-147
| -0.5% | -$21.1K |
|
|
SYNH
1323
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.05M | 0.01% |
86,342
+27,515
| +47% | +$1.29M |
|
1324
Ball Corp
BALL
$13.9B
| $4.04M | 0.01% |
113,669
+7,594
| +7% | +$270K |
|
1325
ORIX
IX
$30B
| $4.04M | 0.01% |
255,415
-125,000
| -33% | -$1.98M |
|