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 | |
|---|---|---|---|---|---|---|
|
BIG
1526
DELISTED
Big Lots, Inc.
BIG
| $2.17M | ﹤0.01% |
44,853
+652
| +1% | +$31.5K |
|
1527
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.15M | ﹤0.01% |
104,165
-910
| -0.9% | -$18.8K |
|
|
THW
1528
abrdn World Healthcare Fund
THW
$474M
| $2.14M | ﹤0.01% |
141,741
+25,250
| +22% | +$382K |
|
1529
Alarm.com
ALRM
$2.78B
| $2.14M | ﹤0.01% |
56,898
+4,688
| +9% | +$176K |
|
1530
Blackbaud
BLKB
$3.38B
| $2.14M | ﹤0.01% |
24,973
-609
| -2% | -$52.2K |
|
1531
Deutsche Bank
DB
$71.6B
| $2.13M | ﹤0.01% |
117,914
-33,877
| -22% | -$612K |
|
|
GG
1532
DELISTED
Goldcorp Inc
GG
| $2.13M | ﹤0.01% |
164,878
+14,183
| +9% | +$183K |
|
1533
VanEck Energy Income ETF
EINC
$71.9M
| $2.13M | ﹤0.01% |
30,051
-483
| -2% | -$34.2K |
|
1534
Opko Health
OPK
$1.11B
| $2.13M | ﹤0.01% |
323,006
-178,500
| -36% | -$1.17M |
|
1535
Qorvo
QRVO
$8.04B
| $2.12M | ﹤0.01% |
33,551
-1,937
| -5% | -$123K |
|
|
GMS
1536
DELISTED
GMS Inc
GMS
| $2.12M | ﹤0.01% |
+75,315
| New | +$2.12M |
|
1537
MaxLinear
MXL
$1.37B
| $2.11M | ﹤0.01% |
75,782
+6,060
| +9% | +$169K |
|
1538
FirstEnergy
FE
$25.3B
| $2.11M | ﹤0.01% |
72,191
+22,187
| +44% | +$647K |
|
1539
Restaurant Brands International
QSR
$20.6B
| $2.1M | ﹤0.01% |
33,642
+7,750
| +30% | +$485K |
|
1540
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.1M | ﹤0.01% |
41,084
+24,530
| +148% | +$1.25M |
|
|
AXE
1541
DELISTED
Anixter International Inc
AXE
| $2.1M | ﹤0.01% |
26,815
-88
| -0.3% | -$6.88K |
|
1542
AMERISAFE
AMSF
$841M
| $2.1M | ﹤0.01% |
36,802
+11,768
| +47% | +$670K |
|
1543
Alcoa
AA
$8.61B
| $2.09M | ﹤0.01% |
64,122
+41,302
| +181% | +$1.35M |
|
1544
Cerus
CERS
$236M
| $2.09M | ﹤0.01% |
833,434
+55,750
| +7% | +$140K |
|
1545
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $2.09M | ﹤0.01% |
56,095
+2,768
| +5% | +$103K |
|
|
SABA
1546
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.09M | ﹤0.01% |
155,418
+2,543
| +2% | +$34.2K |
|
1547
AMC Entertainment Holdings
AMC
$1.44B
| $2.09M | ﹤0.01% |
9,180
+2,603
| +40% | +$592K |
|
1548
Sunoco
SUN
$6.85B
| $2.09M | ﹤0.01% |
68,211
+5,228
| +8% | +$160K |
|
|
IDTI
1549
DELISTED
Integrated Device Technology I
IDTI
| $2.09M | ﹤0.01% |
80,907
+19,231
| +31% | +$496K |
|
1550
Invesco Semiconductors ETF
PSI
$907M
| $2.09M | ﹤0.01% |
149,886
-3,048
| -2% | -$42.4K |
|