RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
1401
DELISTED
American Campus Communities, Inc.
ACC
| $5.72M | 0.01% |
122,412
+62,209
| +103% | +$2.91M |
|
1402
Ollie's Bargain Outlet
OLLI
$8.4B
| $5.71M | 0.01% |
67,908
+31,507
| +87% | +$2.65M |
|
1403
Revvity
RVTY
$9.91B
| $5.71M | 0.01% |
36,951
-15,016
| -29% | -$2.32M |
|
1404
UGI
UGI
$7.06B
| $5.7M | 0.01% |
123,116
-26,174
| -18% | -$1.21M |
|
1405
Manulife Financial
MFC
$52.7B
| $5.69M | 0.01% |
289,328
+13,395
| +5% | +$264K |
|
1406
BioNTech
BNTX
$23.6B
| $5.68M | 0.01% |
25,384
+6,061
| +31% | +$1.36M |
|
1407
First American
FAF
$6.8B
| $5.68M | 0.01% |
91,135
+2
| +0% | +$125 |
|
1408
Fabrinet
FN
$12.8B
| $5.68M | 0.01% |
59,260
+38,382
| +184% | +$3.68M |
|
1409
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $5.68M | 0.01% |
53,110
-2,550
| -5% | -$273K |
|
|
ALXN
1410
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.66M | 0.01% |
30,808
-4,018
| -12% | -$738K |
|
1411
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $5.64M | 0.01% |
140,025
+17,920
| +15% | +$722K |
|
1412
Invesco Building & Construction ETF
PKB
$297M
| $5.64M | 0.01% |
113,757
+13,218
| +13% | +$655K |
|
1413
CoreCivic
CXW
$2.21B
| $5.64M | 0.01% |
538,405
-14,781
| -3% | -$155K |
|
1414
Cameco
CCJ
$35.6B
| $5.63M | 0.01% |
293,952
-121,559
| -29% | -$2.33M |
|
1415
Performance Food Group
PFGC
$17B
| $5.63M | 0.01% |
116,153
+974
| +0.8% | +$47.2K |
|
1416
Global X US Preferred ETF
PFFD
$2.39B
| $5.62M | 0.01% |
214,818
-57,141
| -21% | -$1.5M |
|
1417
Kadant
KAI
$3.54B
| $5.62M | 0.01% |
31,887
+20,622
| +183% | +$3.63M |
|
1418
Four Corners Property Trust
FCPT
$2.65B
| $5.61M | 0.01% |
203,158
+1,527
| +0.8% | +$42.2K |
|
1419
Endava
DAVA
$519M
| $5.6M | 0.01% |
49,367
-2,219
| -4% | -$252K |
|
1420
Invesco Solar ETF
TAN
$744M
| $5.59M | 0.01% |
62,570
+2,379
| +4% | +$213K |
|
1421
Valley National Bancorp
VLY
$6B
| $5.57M | 0.01% |
415,024
-49,297
| -11% | -$662K |
|
|
PCI
1422
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.57M | 0.01% |
248,698
+62,142
| +33% | +$1.39M |
|
1423
MasTec
MTZ
$15.3B
| $5.56M | 0.01% |
52,432
-63,349
| -55% | -$6.72M |
|
1424
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $5.55M | 0.01% |
200,450
+46,207
| +30% | +$1.28M |
|
|
DISCK
1425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.53M | 0.01% |
190,808
+53,804
| +39% | +$1.56M |
|