RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
MSC Industrial Direct
MSM
$5.09B
| $6.41M | 0.01% |
76,252
+7,141
| +10% | +$600K |
|
1377
Prudential
PUK
$35.5B
| $6.41M | 0.01% |
186,159
-38,601
| -17% | -$1.33M |
|
1378
Gentherm
THRM
$1.06B
| $6.4M | 0.01% |
73,698
+3,210
| +5% | +$279K |
|
1379
Waters Corp
WAT
$17.6B
| $6.4M | 0.01% |
17,176
+1,637
| +11% | +$610K |
|
|
ZNGA
1380
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.4M | 0.01% |
999,783
+94,113
| +10% | +$602K |
|
1381
Cohen & Steers
CNS
$3.65B
| $6.4M | 0.01% |
69,163
+3,540
| +5% | +$327K |
|
|
FOCS
1382
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.39M | 0.01% |
107,007
+54,970
| +106% | +$3.28M |
|
1383
Wabtec
WAB
$32.3B
| $6.38M | 0.01% |
69,265
+23,917
| +53% | +$2.2M |
|
1384
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.38M | 0.01% |
95,242
+2,148
| +2% | +$144K |
|
1385
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $6.37M | 0.01% |
153,504
+42,873
| +39% | +$1.78M |
|
|
LSXMA
1386
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.36M | 0.01% |
170,310
+29,689
| +21% | +$1.11M |
|
1387
Algonquin Power & Utilities
AQN
$4.3B
| $6.36M | 0.01% |
439,732
-97,553
| -18% | -$1.41M |
|
1388
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $6.36M | 0.01% |
96,273
-3,414
| -3% | -$226K |
|
1389
FIVE9
FIVN
$2B
| $6.36M | 0.01% |
46,290
+31,601
| +215% | +$4.34M |
|
1390
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $6.32M | 0.01% |
107,172
+14
| +0% | +$825 |
|
1391
Nokia
NOK
$24.3B
| $6.31M | 0.01% |
1,014,552
+256,202
| +34% | +$1.59M |
|
|
EVA
1392
DELISTED
Enviva Inc.
EVA
| $6.31M | 0.01% |
89,606
-3,674
| -4% | -$259K |
|
1393
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $6.3M | 0.01% |
308,668
+65,009
| +27% | +$1.33M |
|
1394
Cameco
CCJ
$34B
| $6.29M | 0.01% |
288,174
-2,493
| -0.9% | -$54.4K |
|
1395
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $6.29M | 0.01% |
121,797
-912
| -0.7% | -$47.1K |
|
|
CCD
1396
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $6.28M | 0.01% |
199,563
+6,601
| +3% | +$208K |
|
1397
iShares US Pharmaceuticals ETF
IHE
$578M
| $6.28M | 0.01% |
94,338
+4,062
| +4% | +$270K |
|
1398
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $6.26M | 0.01% |
297,460
+12,102
| +4% | +$255K |
|
1399
Four Corners Property Trust
FCPT
$2.66B
| $6.25M | 0.01% |
212,536
+4,338
| +2% | +$128K |
|
1400
Northern Oil and Gas
NOG
$2.48B
| $6.25M | 0.01% |
303,604
+126,178
| +71% | +$2.6M |
|