RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
PG&E
PCG
$34.6B
| $2.58M | ﹤0.01% |
57,630
-494,872
| -90% | -$22.2M |
|
1527
Ally Financial
ALLY
$12.9B
| $2.58M | ﹤0.01% |
88,309
-1,837
| -2% | -$53.6K |
|
1528
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.57M | ﹤0.01% |
94,609
+17,739
| +23% | +$482K |
|
1529
Sabesp
SBS
$16B
| $2.57M | ﹤0.01% |
245,604
+18,854
| +8% | +$197K |
|
1530
Booz Allen Hamilton
BAH
$12.8B
| $2.57M | ﹤0.01% |
67,303
-2,460
| -4% | -$93.8K |
|
1531
Invesco NASDAQ Internet ETF
PNQI
$810M
| $2.56M | ﹤0.01% |
110,805
+6,700
| +6% | +$155K |
|
1532
VanEck Long Muni ETF
MLN
$555M
| $2.56M | ﹤0.01% |
126,089
+24,599
| +24% | +$500K |
|
1533
CarMax
KMX
$9B
| $2.56M | ﹤0.01% |
39,940
+19,486
| +95% | +$1.25M |
|
1534
Jacobs Solutions
J
$17.6B
| $2.56M | ﹤0.01% |
46,904
+8,809
| +23% | +$481K |
|
1535
Spectrum Brands
SPB
$1.3B
| $2.56M | ﹤0.01% |
22,758
+6,137
| +37% | +$690K |
|
1536
Deutsche Bank
DB
$71.3B
| $2.55M | ﹤0.01% |
133,903
+3,354
| +3% | +$63.8K |
|
|
BIG
1537
DELISTED
Big Lots, Inc.
BIG
| $2.55M | ﹤0.01% |
45,352
-7,457
| -14% | -$419K |
|
1538
SPDR S&P Insurance ETF
KIE
$828M
| $2.54M | ﹤0.01% |
82,802
+1,811
| +2% | +$55.6K |
|
1539
Liberty Global Class C
LBTYK
$4.1B
| $2.54M | ﹤0.01% |
74,993
+8,155
| +12% | +$276K |
|
|
HA
1540
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.54M | ﹤0.01% |
63,653
+58,224
| +1,072% | +$2.32M |
|
1541
Trex
TREX
$6.54B
| $2.54M | ﹤0.01% |
93,568
+8,912
| +11% | +$241K |
|
1542
Allegion
ALLE
$15.1B
| $2.53M | ﹤0.01% |
31,838
-11,104
| -26% | -$883K |
|
1543
JetBlue
JBLU
$1.87B
| $2.49M | ﹤0.01% |
111,597
-44,288
| -28% | -$989K |
|
1544
CrossAmerica Partners
CAPL
$781M
| $2.49M | ﹤0.01% |
104,908
+8,954
| +9% | +$213K |
|
|
SBNY
1545
DELISTED
Signature Bank
SBNY
| $2.49M | ﹤0.01% |
18,133
-3,755
| -17% | -$515K |
|
|
ETX
1546
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.49M | ﹤0.01% |
119,928
-14,051
| -10% | -$291K |
|
1547
Evercore
EVR
$13.2B
| $2.48M | ﹤0.01% |
27,605
+778
| +3% | +$70K |
|
|
EQM
1548
DELISTED
EQM Midstream Partners, LP
EQM
| $2.48M | ﹤0.01% |
33,912
-4,177
| -11% | -$305K |
|
1549
Emcor
EME
$28.4B
| $2.47M | ﹤0.01% |
30,257
+2,486
| +9% | +$203K |
|
|
HAWK
1550
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.47M | ﹤0.01% |
69,377
+1,300
| +2% | +$46.3K |
|