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 | |
|---|---|---|---|---|---|---|
1376
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $2.73M | 0.01% |
148,903
+9,487
| +7% | +$174K |
|
1377
Lithia Motors
LAD
$8.56B
| $2.72M | 0.01% |
28,904
-396
| -1% | -$37.3K |
|
1378
Agnico Eagle Mines
AEM
$77B
| $2.72M | 0.01% |
60,190
+632
| +1% | +$28.5K |
|
1379
Quanta Services
PWR
$57B
| $2.72M | 0.01% |
82,489
-16,072
| -16% | -$529K |
|
|
CUNB
1380
DELISTED
CU Bancorp
CUNB
| $2.72M | 0.01% |
75,100
-400
| -0.5% | -$14.5K |
|
1381
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.71M | 0.01% |
43,197
+92
| +0.2% | +$5.77K |
|
1382
RB Global
RBA
$21.7B
| $2.7M | 0.01% |
93,989
-2,036
| -2% | -$58.5K |
|
1383
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $2.7M | 0.01% |
103,888
+54,286
| +109% | +$1.41M |
|
1384
Dorman Products
DORM
$4.93B
| $2.7M | 0.01% |
32,614
+22
| +0.1% | +$1.82K |
|
|
NUO
1385
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.7M | 0.01% |
179,692
+20,210
| +13% | +$303K |
|
1386
Axalta
AXTA
$6.75B
| $2.69M | 0.01% |
84,090
+1,618
| +2% | +$51.8K |
|
1387
Principal Financial Group
PFG
$18.4B
| $2.69M | 0.01% |
42,037
-36,234
| -46% | -$2.32M |
|
1388
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.69M | 0.01% |
240,274
-3,201
| -1% | -$35.9K |
|
1389
CNX Resources
CNX
$4.25B
| $2.69M | 0.01% |
215,870
+7,188
| +3% | +$89.5K |
|
1390
Valley National Bancorp
VLY
$6.04B
| $2.68M | 0.01% |
227,302
+5,357
| +2% | +$63.3K |
|
|
ETX
1391
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $2.68M | 0.01% |
133,297
-37,382
| -22% | -$751K |
|
|
SRC
1392
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.68M | 0.01% |
80,565
+34,968
| +77% | +$1.16M |
|
1393
Fabrinet
FN
$12.8B
| $2.67M | 0.01% |
62,672
+1,072
| +2% | +$45.7K |
|
1394
Bruker
BRKR
$4.69B
| $2.67M | 0.01% |
92,504
+11,229
| +14% | +$324K |
|
1395
VanEck Semiconductor ETF
SMH
$28.8B
| $2.67M | 0.01% |
65,112
+22,564
| +53% | +$924K |
|
1396
Liberty Latin America Class C
LILAK
$1.53B
| $2.65M | 0.01% |
131,390
+60,028
| +84% | +$1.21M |
|
1397
MiMedx Group
MDXG
$1.03B
| $2.65M | 0.01% |
176,908
+1,425
| +0.8% | +$21.3K |
|
1398
SouthState Bank Corporation
SSB
$10.2B
| $2.65M | 0.01% |
30,878
-1,039
| -3% | -$89K |
|
1399
Incyte
INCY
$16.2B
| $2.64M | 0.01% |
20,988
-5,266
| -20% | -$663K |
|
|
STON
1400
DELISTED
StoneMor Inc.
STON
| $2.64M | 0.01% |
279,583
+42,354
| +18% | +$400K |
|