RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.08%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$22.8B
AUM Growth
+$2.31B
(+11%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,458
New
247
Increased
1,353
Reduced
674
Closed
141
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$44.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$44.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$37.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.7M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$59.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.4M |
| 4 |
ConocoPhillips
COP
|
+$23.5M |
| 5 |
Edgewell Personal Care
EPC
|
+$21.8M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCEC
1501
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.28M | 0.01% |
19,243
-345
| -2% | -$22.9K |
|
1502
Brookdale Senior Living
BKD
$1.78B
| $1.28M | 0.01% |
33,836
-4,034
| -11% | -$152K |
|
1503
RBC Bearings
RBC
$11.8B
| $1.28M | 0.01% |
16,694
-8,024
| -32% | -$614K |
|
|
CTRL
1504
DELISTED
Control4 Corporation
CTRL
| $1.28M | 0.01% |
106,434
-15,437
| -13% | -$185K |
|
|
NMBL
1505
DELISTED
Nimble Storage, Inc.
NMBL
| $1.27M | 0.01% |
57,064
+17,457
| +44% | +$389K |
|
1506
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.27M | 0.01% |
29,653
+13,027
| +78% | +$558K |
|
|
TXNM
1507
TXNM Energy, Inc.
TXNM
$5.99B
| $1.27M | 0.01% |
43,516
+11,582
| +36% | +$338K |
|
1508
Campbell Soup
CPB
$9.91B
| $1.27M | 0.01% |
27,262
+359
| +1% | +$16.7K |
|
1509
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.27M | 0.01% |
36,956
+2,735
| +8% | +$93.8K |
|
|
JCP
1510
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.27M | 0.01% |
150,741
-918
| -0.6% | -$7.72K |
|
1511
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.26M | 0.01% |
94,300
-1,100
| -1% | -$14.7K |
|
1512
Federated Hermes
FHI
$4.16B
| $1.26M | 0.01% |
+37,260
| New | +$1.26M |
|
|
GGZ
1513
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $1.26M | 0.01% |
119,275
+43,105
| +57% | +$456K |
|
|
LEO
1514
BNY Mellon Strategic Municipals
LEO
$385M
| $1.26M | 0.01% |
150,414
-10,700
| -7% | -$89.8K |
|
1515
lululemon athletica
LULU
$19B
| $1.26M | 0.01% |
19,665
-4,030
| -17% | -$258K |
|
|
BBEP
1516
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.26M | 0.01% |
229,345
-64,965
| -22% | -$356K |
|
1517
Bath & Body Works
BBWI
$5.61B
| $1.26M | 0.01% |
16,463
+1,541
| +10% | +$117K |
|
1518
Pricesmart
PSMT
$3.52B
| $1.26M | 0.01% |
14,770
+4,490
| +44% | +$382K |
|
1519
Chord Energy
CHRD
$5.96B
| $1.25M | 0.01% |
88,202
+17,813
| +25% | +$253K |
|
1520
United Fire Group
UFCS
$807M
| $1.25M | 0.01% |
39,464
+378
| +1% | +$12K |
|
1521
Ross Stores
ROST
$48.4B
| $1.25M | 0.01% |
23,730
+2,448
| +12% | +$129K |
|
1522
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.25M | 0.01% |
49,172
-3,060
| -6% | -$77.7K |
|
1523
Evercore
EVR
$13.2B
| $1.25M | 0.01% |
24,135
-7,362
| -23% | -$380K |
|
1524
Herc Holdings
HRI
$4.2B
| $1.25M | 0.01% |
19,152
+3,986
| +26% | +$259K |
|
1525
Home BancShares
HOMB
$5.89B
| $1.25M | 0.01% |
73,466
+1,864
| +3% | +$31.6K |
|