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 | |
|---|---|---|---|---|---|---|
1426
Waters Corp
WAT
$18.1B
| $5.53M | 0.01% |
15,992
+839
| +6% | +$290K |
|
1427
Sunrun
RUN
$3.67B
| $5.53M | 0.01% |
99,076
+46,010
| +87% | +$2.57M |
|
|
GDL
1428
GDL Fund
GDL
$94.3M
| $5.51M | 0.01% |
607,949
-1,477
| -0.2% | -$13.4K |
|
1429
iShares Mortgage Real Estate ETF
REM
$616M
| $5.51M | 0.01% |
148,537
-503
| -0.3% | -$18.7K |
|
1430
US Global Jets ETF
JETS
$819M
| $5.51M | 0.01% |
227,787
-9,507
| -4% | -$230K |
|
1431
Quaker Houghton
KWR
$2.43B
| $5.49M | 0.01% |
23,154
+12
| +0.1% | +$2.85K |
|
1432
Evergy
EVRG
$16.5B
| $5.47M | 0.01% |
90,443
+1,185
| +1% | +$71.6K |
|
1433
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $5.45M | 0.01% |
136,047
+27,246
| +25% | +$1.09M |
|
1434
Interparfums
IPAR
$3.32B
| $5.45M | 0.01% |
75,738
+16,828
| +29% | +$1.21M |
|
|
COUP
1435
DELISTED
Coupa Software Incorporated
COUP
| $5.45M | 0.01% |
20,791
-14,478
| -41% | -$3.8M |
|
1436
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $5.44M | ﹤0.01% |
168,523
+2,210
| +1% | +$71.3K |
|
1437
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $5.43M | ﹤0.01% |
116,882
+66,708
| +133% | +$3.1M |
|
|
RDS.A
1438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.43M | ﹤0.01% |
134,302
+9,716
| +8% | +$393K |
|
1439
Baidu
BIDU
$47.4B
| $5.42M | ﹤0.01% |
26,593
-9,423
| -26% | -$1.92M |
|
1440
iShares US Pharmaceuticals ETF
IHE
$573M
| $5.42M | ﹤0.01% |
87,540
+5,691
| +7% | +$352K |
|
|
MXIM
1441
DELISTED
Maxim Integrated Products
MXIM
| $5.42M | ﹤0.01% |
51,456
-6,011
| -10% | -$633K |
|
1442
Banco Bradesco
BBD
$35B
| $5.41M | ﹤0.01% |
1,159,871
-140,008
| -11% | -$653K |
|
1443
RenaissanceRe
RNR
$11.3B
| $5.41M | ﹤0.01% |
36,349
+1,957
| +6% | +$291K |
|
1444
MSC Industrial Direct
MSM
$5.08B
| $5.41M | ﹤0.01% |
60,254
-22,484
| -27% | -$2.02M |
|
1445
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $5.37M | ﹤0.01% |
105,479
-1,997
| -2% | -$102K |
|
1446
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $5.37M | ﹤0.01% |
+178,747
| New | +$5.37M |
|
|
MNRL
1447
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.37M | ﹤0.01% |
252,292
+113,979
| +82% | +$2.43M |
|
1448
Brookfield Infrastructure
BIPC
$4.81B
| $5.34M | ﹤0.01% |
106,254
+804
| +0.8% | +$40.4K |
|
1449
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.34M | ﹤0.01% |
226,623
+42,941
| +23% | +$1.01M |
|
1450
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $5.33M | ﹤0.01% |
258,188
+30,102
| +13% | +$622K |
|