RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
1551
DELISTED
Syngenta Ag
SYT
| $1.81M | ﹤0.01% |
22,882
+5,467
| +31% | +$432K |
|
|
COHR
1552
DELISTED
Coherent Inc
COHR
| $1.8M | ﹤0.01% |
13,126
+254
| +2% | +$34.9K |
|
1553
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.8M | ﹤0.01% |
84,214
-24,390
| -22% | -$522K |
|
1554
Equinix
EQIX
$77.2B
| $1.8M | ﹤0.01% |
5,037
-817
| -14% | -$292K |
|
1555
Nokia
NOK
$24.3B
| $1.79M | ﹤0.01% |
372,648
+214,839
| +136% | +$1.03M |
|
1556
Avient
AVNT
$3.31B
| $1.79M | ﹤0.01% |
55,756
-3,965
| -7% | -$127K |
|
1557
CoStar Group
CSGP
$36.8B
| $1.79M | ﹤0.01% |
94,750
-3,660
| -4% | -$69K |
|
1558
PRA Group
PRAA
$657M
| $1.79M | ﹤0.01% |
45,665
-18,073
| -28% | -$707K |
|
|
MBT
1559
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.78M | ﹤0.01% |
195,613
-58,540
| -23% | -$533K |
|
1560
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.78M | ﹤0.01% |
+74,313
| New | +$1.78M |
|
|
HA
1561
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.78M | ﹤0.01% |
31,137
-602
| -2% | -$34.3K |
|
1562
AMN Healthcare
AMN
$699M
| $1.77M | ﹤0.01% |
46,032
-5,019
| -10% | -$193K |
|
|
DBD
1563
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.77M | ﹤0.01% |
70,304
-6,359
| -8% | -$160K |
|
|
CNXM
1564
DELISTED
CNX Midstream Partners LP
CNXM
| $1.77M | ﹤0.01% |
75,000
+5,000
| +7% | +$118K |
|
1565
Penske Automotive Group
PAG
$11.9B
| $1.76M | ﹤0.01% |
34,009
-11,240
| -25% | -$583K |
|
|
DERM
1566
DELISTED
Dermira, Inc.
DERM
| $1.76M | ﹤0.01% |
58,143
-1,713
| -3% | -$51.9K |
|
1567
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.75M | ﹤0.01% |
68,013
-13,193
| -16% | -$340K |
|
1568
Acadia Healthcare
ACHC
$2.01B
| $1.75M | ﹤0.01% |
52,809
-12,181
| -19% | -$403K |
|
1569
M&T Bank
MTB
$31.1B
| $1.75M | ﹤0.01% |
11,171
+693
| +7% | +$108K |
|
|
HIO
1570
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.74M | ﹤0.01% |
349,411
+236,389
| +209% | +$1.18M |
|
|
AIRM
1571
DELISTED
Air Methods Corp
AIRM
| $1.74M | ﹤0.01% |
54,758
-15,666
| -22% | -$499K |
|
1572
Ambarella
AMBA
$3.43B
| $1.74M | ﹤0.01% |
32,163
+5,817
| +22% | +$315K |
|
1573
Texas Pacific Land
TPL
$21.5B
| $1.74M | ﹤0.01% |
17,580
+5,280
| +43% | +$522K |
|
1574
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.74M | ﹤0.01% |
48,104
-8,830
| -16% | -$319K |
|
|
MIK
1575
DELISTED
Michaels Stores, Inc
MIK
| $1.74M | ﹤0.01% |
84,874
-2,955
| -3% | -$60.4K |
|