RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1476
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.1M | 0.01% |
187,465
+20,621
| +12% | +$341K |
|
1477
AMN Healthcare
AMN
$699M
| $3.1M | 0.01% |
52,901
+5,547
| +12% | +$325K |
|
|
BSCL
1478
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.09M | 0.01% |
149,049
+19,321
| +15% | +$401K |
|
1479
Gildan
GIL
$8.03B
| $3.09M | 0.01% |
109,559
-23,306
| -18% | -$656K |
|
|
TYG
1480
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.08M | 0.01% |
28,891
-3,191
| -10% | -$341K |
|
|
DOC
1481
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.08M | 0.01% |
193,427
-24,095
| -11% | -$384K |
|
1482
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $3.08M | 0.01% |
66,631
-2,882
| -4% | -$133K |
|
1483
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.08M | 0.01% |
139,153
-12,133
| -8% | -$268K |
|
|
CADE
1484
DELISTED
Cadence Bancorporation
CADE
| $3.07M | 0.01% |
106,387
+7,621
| +8% | +$220K |
|
1485
Booz Allen Hamilton
BAH
$12.9B
| $3.07M | 0.01% |
70,143
+1,176
| +2% | +$51.4K |
|
1486
Community Trust Bancorp
CTBI
$1.03B
| $3.07M | 0.01% |
61,411
+6,256
| +11% | +$312K |
|
1487
Federal Realty Investment Trust
FRT
$8.77B
| $3.05M | 0.01% |
24,082
+5,453
| +29% | +$690K |
|
1488
Element Solutions
ESI
$6.36B
| $3.03M | 0.01% |
261,558
+18,249
| +8% | +$212K |
|
|
AMJ
1489
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.03M | 0.01% |
114,146
-9,600
| -8% | -$255K |
|
1490
Evercore
EVR
$13.2B
| $3.03M | 0.01% |
28,738
-1,848
| -6% | -$195K |
|
1491
MDU Resources
MDU
$3.32B
| $3.03M | 0.01% |
277,884
+229
| +0.1% | +$2.5K |
|
1492
Exponent
EXPO
$3.54B
| $3.03M | 0.01% |
62,722
+462
| +0.7% | +$22.3K |
|
|
CA
1493
DELISTED
CA, Inc.
CA
| $3.02M | 0.01% |
84,758
+27,169
| +47% | +$969K |
|
|
EIM
1494
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.02M | 0.01% |
255,835
+21,327
| +9% | +$252K |
|
1495
Wabtec
WAB
$32.3B
| $3.02M | 0.01% |
30,639
-1,428
| -4% | -$141K |
|
1496
Ferrari
RACE
$85.1B
| $3.02M | 0.01% |
22,145
+749
| +4% | +$102K |
|
1497
iShares US Pharmaceuticals ETF
IHE
$578M
| $3.02M | 0.01% |
59,781
-13,104
| -18% | -$661K |
|
1498
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $3.02M | 0.01% |
85,000
+83
| +0.1% | +$2.94K |
|
1499
Quest Diagnostics
DGX
$20.5B
| $3.01M | 0.01% |
27,418
+2,063
| +8% | +$227K |
|
1500
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.01M | 0.01% |
156,060
+1,850
| +1% | +$35.7K |
|