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 | |
|---|---|---|---|---|---|---|
1551
Wendy's
WEN
$1.84B
| $2.79M | ﹤0.01% |
162,655
+9,520
| +6% | +$164K |
|
1552
Fortune Brands Innovations
FBIN
$7.12B
| $2.79M | ﹤0.01% |
60,853
+35,021
| +136% | +$1.61M |
|
1553
Teradyne
TER
$17.9B
| $2.79M | ﹤0.01% |
73,301
+33,358
| +84% | +$1.27M |
|
1554
Invesco International Dividend Achievers ETF
PID
$869M
| $2.77M | ﹤0.01% |
177,716
+35,378
| +25% | +$552K |
|
1555
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $2.77M | ﹤0.01% |
56,305
-81,918
| -59% | -$4.03M |
|
1556
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.77M | ﹤0.01% |
47,618
-2,519
| -5% | -$146K |
|
|
BSCN
1557
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.76M | ﹤0.01% |
136,766
+18,264
| +15% | +$369K |
|
|
JOYY
1558
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.75M | ﹤0.01% |
27,399
+2,312
| +9% | +$232K |
|
|
TXNM
1559
TXNM Energy, Inc.
TXNM
$5.99B
| $2.75M | ﹤0.01% |
70,593
+1,143
| +2% | +$44.5K |
|
1560
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $2.74M | ﹤0.01% |
97,438
-6,390
| -6% | -$179K |
|
1561
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.73M | ﹤0.01% |
124,506
-5,972
| -5% | -$131K |
|
1562
Bank of America Series L
BAC.PRL
$3.95B
| $2.73M | ﹤0.01% |
2,184
+171
| +8% | +$214K |
|
|
HIE
1563
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.73M | ﹤0.01% |
226,641
-22,443
| -9% | -$270K |
|
1564
Olin
OLN
$3.02B
| $2.73M | ﹤0.01% |
94,984
+5,399
| +6% | +$155K |
|
1565
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.73M | ﹤0.01% |
18,700
+5,839
| +45% | +$852K |
|
1566
ITT
ITT
$13.8B
| $2.72M | ﹤0.01% |
+52,016
| New | +$2.72M |
|
|
FDC
1567
DELISTED
First Data Corporation
FDC
| $2.71M | ﹤0.01% |
129,344
+31,242
| +32% | +$654K |
|
1568
Ingevity
NGVT
$2.12B
| $2.71M | ﹤0.01% |
33,464
+242
| +0.7% | +$19.6K |
|
1569
Infosys
INFY
$70.3B
| $2.71M | ﹤0.01% |
278,456
-113,570
| -29% | -$1.1M |
|
1570
Bankunited
BKU
$2.96B
| $2.7M | ﹤0.01% |
66,122
+7,503
| +13% | +$306K |
|
1571
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $2.7M | ﹤0.01% |
130,919
-28,321
| -18% | -$584K |
|
1572
Valley National Bancorp
VLY
$6.04B
| $2.7M | ﹤0.01% |
221,693
+1,200
| +0.5% | +$14.6K |
|
1573
Sonoco
SON
$4.71B
| $2.7M | ﹤0.01% |
51,336
-497
| -1% | -$26.1K |
|
1574
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $2.69M | ﹤0.01% |
77,326
+4,912
| +7% | +$171K |
|
1575
Telkom Indonesia
TLK
$19B
| $2.69M | ﹤0.01% |
103,513
-51,643
| -33% | -$1.34M |
|