RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,210
Reduced
975
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$62.5M |
| 5 |
AbbVie
ABBV
|
+$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
1351
DELISTED
Credit Suisse Group
CS
| $1.75M | 0.01% |
123,545
-1,137
| -0.9% | -$16.1K |
|
1352
Cadence Bank
CADE
$7.02B
| $1.74M | 0.01% |
81,690
+7,948
| +11% | +$169K |
|
1353
Service Corp International
SCI
$11.2B
| $1.73M | 0.01% |
70,224
+52,200
| +290% | +$1.29M |
|
|
PDCE
1354
DELISTED
PDC Energy, Inc.
PDCE
| $1.73M | 0.01% |
29,115
-6,707
| -19% | -$399K |
|
|
SUM
1355
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.73M | 0.01% |
92,776
+14,787
| +19% | +$276K |
|
|
CONN
1356
DELISTED
Conn's Inc.
CONN
| $1.73M | 0.01% |
138,781
+4,552
| +3% | +$56.7K |
|
1357
Bank of America Series L
BAC.PRL
$3.95B
| $1.73M | 0.01% |
+1,517
| New | +$1.73M |
|
|
NQI
1358
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.73M | 0.01% |
121,204
+15,999
| +15% | +$228K |
|
1359
Teradyne
TER
$17.9B
| $1.72M | 0.01% |
79,738
+2,518
| +3% | +$54.4K |
|
1360
United Rentals
URI
$60.4B
| $1.72M | 0.01% |
27,684
+339
| +1% | +$21.1K |
|
1361
Southern First Bancshares
SFST
$366M
| $1.72M | 0.01% |
70,392
+10,150
| +17% | +$248K |
|
|
GGZ
1362
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $1.71M | 0.01% |
162,169
-2,624
| -2% | -$27.7K |
|
1363
SPDR S&P Bank ETF
KBE
$1.56B
| $1.71M | 0.01% |
56,234
+17,128
| +44% | +$520K |
|
|
CLC
1364
DELISTED
Clarcor
CLC
| $1.71M | 0.01% |
29,555
-23,936
| -45% | -$1.38M |
|
|
WSTC
1365
DELISTED
West Corporation
WSTC
| $1.7M | 0.01% |
74,666
+8,485
| +13% | +$194K |
|
|
LNKD
1366
DELISTED
LinkedIn Corporation
LNKD
| $1.7M | 0.01% |
14,880
-16,536
| -53% | -$1.89M |
|
1367
Eastman Chemical
EMN
$7.71B
| $1.7M | 0.01% |
23,538
+2,181
| +10% | +$158K |
|
1368
Gannett
GCI
$620M
| $1.7M | 0.01% |
102,172
+25,009
| +32% | +$416K |
|
1369
Skechers
SKX
| $1.7M | 0.01% |
55,793
-28,511
| -34% | -$868K |
|
1370
BOK Financial
BOKF
$7.06B
| $1.7M | 0.01% |
31,057
-2,079
| -6% | -$114K |
|
|
MEMP
1371
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.69M | 0.01% |
793,106
-49,638
| -6% | -$106K |
|
1372
Hyatt Hotels
H
$13.7B
| $1.69M | 0.01% |
34,111
+6,292
| +23% | +$311K |
|
1373
MiMedx Group
MDXG
$1.03B
| $1.69M | 0.01% |
192,908
+30,700
| +19% | +$268K |
|
1374
Rithm Capital
RITM
$6.57B
| $1.69M | 0.01% |
144,950
+4,517
| +3% | +$52.5K |
|
1375
Enovis
ENOV
$1.81B
| $1.68M | 0.01% |
34,224
-46,500
| -58% | -$2.29M |
|