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 | |
|---|---|---|---|---|---|---|
1426
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.22M | 0.01% |
46,038
+35,268
| +327% | +$1.7M |
|
1427
Citizens Financial Group
CFG
$22.4B
| $2.21M | 0.01% |
62,133
+53,645
| +632% | +$1.91M |
|
1428
Fortune Brands Innovations
FBIN
$7.12B
| $2.21M | 0.01% |
48,447
-21,954
| -31% | -$1M |
|
|
SPN
1429
DELISTED
Superior Energy Services, Inc.
SPN
| $2.21M | 0.01% |
131,139
-3,594
| -3% | -$60.7K |
|
1430
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.21M | 0.01% |
103,871
+16,188
| +18% | +$344K |
|
|
DNKN
1431
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.21M | 0.01% |
42,040
+9,382
| +29% | +$492K |
|
|
NE
1432
DELISTED
Noble Corporation
NE
| $2.2M | 0.01% |
371,382
+358,011
| +2,678% | +$2.12M |
|
1433
Coty
COTY
$3.57B
| $2.2M | 0.01% |
120,004
+107,024
| +825% | +$1.96M |
|
1434
Invesco DB Base Metals Fund
DBB
$124M
| $2.2M | 0.01% |
+147,154
| New | +$2.2M |
|
1435
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $2.2M | 0.01% |
50,548
+19,332
| +62% | +$840K |
|
|
STON
1436
DELISTED
StoneMor Inc.
STON
| $2.2M | 0.01% |
246,390
-8,368
| -3% | -$74.5K |
|
|
TFCF
1437
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.2M | 0.01% |
80,567
+9,848
| +14% | +$268K |
|
1438
SouthState Bank Corporation
SSB
$10.2B
| $2.19M | 0.01% |
25,097
+3,890
| +18% | +$340K |
|
1439
Black Hills Corp
BKH
$4.33B
| $2.18M | 0.01% |
35,587
+9,143
| +35% | +$561K |
|
1440
CyberArk
CYBR
$23.5B
| $2.18M | 0.01% |
47,963
-2,751
| -5% | -$125K |
|
1441
Keysight
KEYS
$29.3B
| $2.18M | 0.01% |
59,626
-5,303
| -8% | -$194K |
|
|
CAA
1442
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.18M | 0.01% |
63,943
-9
| -0% | -$306 |
|
1443
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.17M | 0.01% |
186,101
+59,782
| +47% | +$698K |
|
|
TGI
1444
DELISTED
Triumph Group
TGI
| $2.17M | 0.01% |
81,830
-4,657
| -5% | -$123K |
|
1445
Agnico Eagle Mines
AEM
$77B
| $2.17M | 0.01% |
51,574
+11,954
| +30% | +$502K |
|
|
HT
1446
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.16M | 0.01% |
100,625
-7,805
| -7% | -$168K |
|
1447
VanEck Long Muni ETF
MLN
$555M
| $2.16M | 0.01% |
+111,638
| New | +$2.16M |
|
1448
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.16M | 0.01% |
146,456
-47,157
| -24% | -$695K |
|
1449
SiriusXM
SIRI
$7.84B
| $2.15M | 0.01% |
48,390
-977
| -2% | -$43.5K |
|
|
AXE
1450
DELISTED
Anixter International Inc
AXE
| $2.15M | 0.01% |
26,548
-1,773
| -6% | -$144K |
|