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 | |
|---|---|---|---|---|---|---|
1451
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.39M | 0.01% |
109,347
-7,646
| -7% | -$167K |
|
1452
ICICI Bank
IBN
$115B
| $2.38M | 0.01% |
265,818
+206,224
| +346% | +$1.85M |
|
1453
Liberty Media Series A
FWONA
$22.5B
| $2.38M | 0.01% |
71,034
+8,162
| +13% | +$274K |
|
1454
Howard Hughes
HHH
$4.84B
| $2.38M | 0.01% |
20,329
+7,014
| +53% | +$822K |
|
1455
CoreCivic
CXW
$2.26B
| $2.38M | 0.01% |
86,121
-33,060
| -28% | -$912K |
|
|
DEA
1456
Easterly Government Properties
DEA
$1.07B
| $2.37M | 0.01% |
45,326
-1,500
| -3% | -$78.6K |
|
1457
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.37M | 0.01% |
150,196
-264,883
| -64% | -$4.18M |
|
|
TXNM
1458
TXNM Energy, Inc.
TXNM
$5.99B
| $2.36M | 0.01% |
61,751
+5,350
| +9% | +$205K |
|
|
FTF
1459
Franklin Limited Duration Income Trust
FTF
$261M
| $2.36M | 0.01% |
199,472
+46,000
| +30% | +$544K |
|
|
PFPT
1460
DELISTED
Proofpoint, Inc.
PFPT
| $2.36M | 0.01% |
27,159
+3,690
| +16% | +$320K |
|
1461
Banc of California
BANC
$2.62B
| $2.35M | 0.01% |
109,495
-3,977
| -4% | -$85.5K |
|
1462
Enovis
ENOV
$1.81B
| $2.35M | 0.01% |
34,695
-2,987
| -8% | -$202K |
|
1463
Biglari Holdings Class B
BH
$943M
| $2.35M | 0.01% |
8,819
+188
| +2% | +$50.1K |
|
1464
Campbell Soup
CPB
$9.91B
| $2.34M | 0.01% |
44,904
-3,725
| -8% | -$194K |
|
1465
CrossAmerica Partners
CAPL
$774M
| $2.34M | 0.01% |
91,760
-4,491
| -5% | -$115K |
|
1466
AutoZone
AZO
$72.3B
| $2.33M | 0.01% |
4,081
-1,048
| -20% | -$598K |
|
1467
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $2.32M | 0.01% |
167,631
+7,434
| +5% | +$103K |
|
1468
Avient
AVNT
$3.31B
| $2.32M | 0.01% |
59,904
-880
| -1% | -$34.1K |
|
1469
Cogent Communications
CCOI
$1.77B
| $2.32M | 0.01% |
57,852
+2,884
| +5% | +$116K |
|
|
MBLY
1470
DELISTED
Mobileye N.V.
MBLY
| $2.31M | 0.01% |
36,748
-118,057
| -76% | -$7.41M |
|
1471
AMN Healthcare
AMN
$699M
| $2.3M | 0.01% |
59,007
+4,702
| +9% | +$184K |
|
1472
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.3M | 0.01% |
136,838
+1,300
| +1% | +$21.9K |
|
1473
Bright Horizons
BFAM
$6.45B
| $2.3M | 0.01% |
29,820
+902
| +3% | +$69.6K |
|
1474
iShares S&P 100 ETF
OEF
$22.6B
| $2.3M | 0.01% |
21,531
-1,367
| -6% | -$146K |
|
1475
Sabesp
SBS
$16B
| $2.3M | 0.01% |
241,564
+17,583
| +8% | +$167K |
|