RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Renasant Corp
RNST
$3.68B
| $2.3M | 0.01% |
54,434
-16,338
| -23% | -$690K |
|
1402
VanEck Short Muni ETF
SMB
$286M
| $2.3M | 0.01% |
133,137
-22,240
| -14% | -$384K |
|
1403
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.3M | 0.01% |
92,186
+9,072
| +11% | +$226K |
|
1404
RLI Corp
RLI
$6.14B
| $2.3M | 0.01% |
72,716
+282
| +0.4% | +$8.9K |
|
1405
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $2.29M | 0.01% |
109,658
-7,206
| -6% | -$151K |
|
1406
CareTrust REIT
CTRE
$7.62B
| $2.28M | 0.01% |
148,848
+17,589
| +13% | +$269K |
|
1407
iShares S&P 100 ETF
OEF
$22.6B
| $2.27M | 0.01% |
22,896
+1,094
| +5% | +$109K |
|
1408
E.W. Scripps
SSP
$257M
| $2.27M | 0.01% |
+117,531
| New | +$2.27M |
|
1409
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.27M | 0.01% |
240,349
-14,897
| -6% | -$141K |
|
1410
Turkcell
TKC
$4.86B
| $2.27M | 0.01% |
328,606
-26,911
| -8% | -$186K |
|
1411
Tyson Foods
TSN
$19.6B
| $2.27M | 0.01% |
36,714
-60,797
| -62% | -$3.75M |
|
|
ETO
1412
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $2.26M | 0.01% |
108,632
+9,706
| +10% | +$202K |
|
|
TAHO
1413
DELISTED
Tahoe Resources Inc
TAHO
| $2.26M | 0.01% |
239,737
+135,966
| +131% | +$1.28M |
|
1414
iShares Government/Credit Bond ETF
GBF
$137M
| $2.26M | 0.01% |
20,137
-3,278
| -14% | -$367K |
|
1415
Liberty Global Class C
LBTYK
$4.07B
| $2.25M | 0.01% |
75,798
-81,657
| -52% | -$2.42M |
|
1416
Pearson
PSO
$9.15B
| $2.25M | 0.01% |
225,215
+22,809
| +11% | +$228K |
|
1417
NN Inc
NNBR
$117M
| $2.25M | 0.01% |
117,951
+21,087
| +22% | +$402K |
|
1418
BlackRock Energy and Resources Trust
BGR
$347M
| $2.25M | 0.01% |
155,492
+14,958
| +11% | +$216K |
|
1419
ProAssurance
PRA
$1.22B
| $2.24M | 0.01% |
39,818
-1,531
| -4% | -$86.1K |
|
1420
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.24M | 0.01% |
44,532
-3,213
| -7% | -$161K |
|
|
KYE
1421
DELISTED
Kayne Anderson Energy
KYE
| $2.23M | 0.01% |
189,186
+7,292
| +4% | +$86.1K |
|
1422
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.23M | 0.01% |
108,557
+7,950
| +8% | +$163K |
|
1423
Cogent Communications
CCOI
$1.77B
| $2.23M | 0.01% |
53,898
-2,567
| -5% | -$106K |
|
1424
Emcor
EME
$28.2B
| $2.22M | 0.01% |
31,371
+25,506
| +435% | +$1.8M |
|
1425
Telephone and Data Systems
TDS
$4.51B
| $2.22M | 0.01% |
76,878
-22,957
| -23% | -$663K |
|