RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,210
Reduced
975
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$62.5M |
| 5 |
AbbVie
ABBV
|
+$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1576
DELISTED
Ferro Corporation
FOE
| $1.21M | ﹤0.01% |
101,793
-11,091
| -10% | -$132K |
|
1577
NN Inc
NNBR
$117M
| $1.21M | ﹤0.01% |
88,142
+3,564
| +4% | +$48.8K |
|
1578
Golub Capital BDC
GBDC
$3.93B
| $1.2M | ﹤0.01% |
70,873
+2,010
| +3% | +$34.1K |
|
|
HA
1579
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.2M | ﹤0.01% |
+25,402
| New | +$1.2M |
|
1580
Cheniere Energy
CQP
$25.2B
| $1.19M | ﹤0.01% |
41,275
+8,659
| +27% | +$250K |
|
1581
Home BancShares
HOMB
$5.89B
| $1.19M | ﹤0.01% |
58,060
-43,008
| -43% | -$881K |
|
1582
BlackRock Core Bond Trust
BHK
$714M
| $1.19M | ﹤0.01% |
88,571
+12,415
| +16% | +$166K |
|
1583
Brown-Forman Class B
BF.B
$13B
| $1.18M | ﹤0.01% |
37,553
-7,885
| -17% | -$248K |
|
|
DHC
1584
Diversified Healthcare Trust
DHC
$1.07B
| $1.18M | ﹤0.01% |
65,777
+6,418
| +11% | +$115K |
|
1585
Element Solutions
ESI
$6.36B
| $1.18M | ﹤0.01% |
136,800
+85,250
| +165% | +$733K |
|
1586
Flowers Foods
FLO
$2.9B
| $1.17M | ﹤0.01% |
63,490
-61,075
| -49% | -$1.13M |
|
|
LEO
1587
BNY Mellon Strategic Municipals
LEO
$385M
| $1.17M | ﹤0.01% |
130,402
+6,114
| +5% | +$54.9K |
|
|
CCLP
1588
DELISTED
CSI Compressco LP
CCLP
| $1.17M | ﹤0.01% |
203,212
+7,370
| +4% | +$42.4K |
|
|
USCR
1589
DELISTED
U S Concrete, Inc.
USCR
| $1.17M | ﹤0.01% |
+19,617
| New | +$1.17M |
|
1590
Primoris Services
PRIM
$6.59B
| $1.17M | ﹤0.01% |
48,060
+469
| +1% | +$11.4K |
|
1591
Magna International
MGA
$13.1B
| $1.17M | ﹤0.01% |
27,119
-51,117
| -65% | -$2.2M |
|
1592
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $1.16M | ﹤0.01% |
51,266
-99,783
| -66% | -$2.26M |
|
|
IRR
1593
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.16M | ﹤0.01% |
205,859
+2,656
| +1% | +$15K |
|
1594
Invesco International Dividend Achievers ETF
PID
$869M
| $1.16M | ﹤0.01% |
83,711
-294
| -0.3% | -$4.07K |
|
1595
Suburban Propane Partners
SPH
$1.21B
| $1.16M | ﹤0.01% |
38,769
+437
| +1% | +$13.1K |
|
1596
Genesco
GCO
$358M
| $1.16M | ﹤0.01% |
15,996
+1,685
| +12% | +$122K |
|
|
DNB
1597
DELISTED
Dun & Bradstreet
DNB
| $1.16M | ﹤0.01% |
11,210
-115
| -1% | -$11.9K |
|
1598
VanEck Short Muni ETF
SMB
$286M
| $1.16M | ﹤0.01% |
65,534
+28,545
| +77% | +$503K |
|
1599
Cracker Barrel
CBRL
$1.14B
| $1.15M | ﹤0.01% |
+7,555
| New | +$1.15M |
|
|
CSRA
1600
DELISTED
CSRA Inc.
CSRA
| $1.15M | ﹤0.01% |
42,863
-58,986
| -58% | -$1.59M |
|