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 | |
|---|---|---|---|---|---|---|
1401
Renasant Corp
RNST
$3.68B
| $2.63M | 0.01% |
60,204
-1,727
| -3% | -$75.5K |
|
|
ERC
1402
Allspring Multi-Sector Income Fund
ERC
$272M
| $2.62M | 0.01% |
196,481
-237,544
| -55% | -$3.17M |
|
1403
CRH
CRH
$76.1B
| $2.61M | 0.01% |
73,561
-53,986
| -42% | -$1.91M |
|
1404
Black Hills Corp
BKH
$4.33B
| $2.61M | 0.01% |
38,662
+1,876
| +5% | +$127K |
|
|
NVRO
1405
DELISTED
NEVRO CORP.
NVRO
| $2.6M | 0.01% |
34,976
+7,431
| +27% | +$553K |
|
|
CHW
1406
Calamos Global Dynamic Income Fund
CHW
$478M
| $2.6M | 0.01% |
304,674
+140,283
| +85% | +$1.2M |
|
1407
Southern First Bancshares
SFST
$366M
| $2.59M | 0.01% |
69,964
-750
| -1% | -$27.8K |
|
|
APLP
1408
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.59M | 0.01% |
173,603
-68,880
| -28% | -$1.03M |
|
|
DSL
1409
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.58M | 0.01% |
124,716
+25,008
| +25% | +$516K |
|
1410
Voya Financial
VOYA
$7.44B
| $2.57M | 0.01% |
69,637
-18,453
| -21% | -$681K |
|
1411
T-Mobile US
TMUS
$272B
| $2.56M | 0.01% |
42,290
+21,515
| +104% | +$1.3M |
|
1412
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.56M | 0.01% |
23,108
-5,735
| -20% | -$635K |
|
1413
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.55M | 0.01% |
46,616
-2,418
| -5% | -$132K |
|
1414
BlackRock MuniAssets Fund
MUA
$454M
| $2.54M | 0.01% |
169,879
+84,074
| +98% | +$1.26M |
|
|
SPWR
1415
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.54M | 0.01% |
415,011
-25,190
| -6% | -$154K |
|
1416
CareTrust REIT
CTRE
$7.62B
| $2.53M | 0.01% |
136,539
-6,125
| -4% | -$114K |
|
1417
Pediatrix Medical
MD
$1.45B
| $2.53M | 0.01% |
41,905
-89,374
| -68% | -$5.4M |
|
1418
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.53M | 0.01% |
37,814
+13,296
| +54% | +$889K |
|
1419
Zebra Technologies
ZBRA
$15.9B
| $2.53M | 0.01% |
25,154
-17,543
| -41% | -$1.76M |
|
1420
Sonoco
SON
$4.71B
| $2.52M | 0.01% |
48,989
-19,966
| -29% | -$1.03M |
|
|
MNDT
1421
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.51M | 0.01% |
164,933
-15,273
| -8% | -$232K |
|
1422
CoStar Group
CSGP
$36.8B
| $2.49M | 0.01% |
94,450
-970
| -1% | -$25.6K |
|
1423
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.49M | 0.01% |
51,935
+20,382
| +65% | +$975K |
|
|
ACC
1424
DELISTED
American Campus Communities, Inc.
ACC
| $2.49M | 0.01% |
52,546
+1,919
| +4% | +$90.8K |
|
1425
CyberArk
CYBR
$23.5B
| $2.48M | 0.01% |
49,714
+3,596
| +8% | +$180K |
|