RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Veeva Systems
VEEV
$45.3B
| $1.64M | ﹤0.01% |
39,781
-1,227
| -3% | -$50.6K |
|
1577
iShares Global Tech ETF
IXN
$5.93B
| $1.64M | ﹤0.01% |
88,896
+12,174
| +16% | +$225K |
|
|
BIG
1578
DELISTED
Big Lots, Inc.
BIG
| $1.64M | ﹤0.01% |
34,351
+13,517
| +65% | +$645K |
|
1579
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.63M | ﹤0.01% |
109,609
+44,054
| +67% | +$657K |
|
1580
AMN Healthcare
AMN
$699M
| $1.63M | ﹤0.01% |
51,051
-22,798
| -31% | -$727K |
|
1581
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.63M | ﹤0.01% |
55,146
+20,426
| +59% | +$602K |
|
|
SDLP
1582
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.63M | ﹤0.01% |
+46,022
| New | +$1.63M |
|
1583
Evercore
EVR
$13.2B
| $1.62M | ﹤0.01% |
31,530
-1,785
| -5% | -$91.9K |
|
|
THW
1584
abrdn World Healthcare Fund
THW
$474M
| $1.62M | ﹤0.01% |
110,321
-11,860
| -10% | -$174K |
|
1585
Black Hills Corp
BKH
$4.33B
| $1.62M | ﹤0.01% |
+26,444
| New | +$1.62M |
|
1586
Oshkosh
OSK
$8.77B
| $1.62M | ﹤0.01% |
+28,883
| New | +$1.62M |
|
1587
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.62M | ﹤0.01% |
36,351
-43,512
| -54% | -$1.94M |
|
1588
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.62M | ﹤0.01% |
+14,810
| New | +$1.62M |
|
|
MUI
1589
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.61M | ﹤0.01% |
106,227
+23,757
| +29% | +$360K |
|
1590
Bruker
BRKR
$4.69B
| $1.6M | ﹤0.01% |
70,798
+13,344
| +23% | +$302K |
|
|
PGRE
1591
Paramount Group
PGRE
$1.57B
| $1.6M | ﹤0.01% |
97,893
+4,679
| +5% | +$76.7K |
|
1592
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.6M | ﹤0.01% |
61,128
+13,492
| +28% | +$354K |
|
|
JCAP
1593
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.6M | ﹤0.01% |
83,414
+858
| +1% | +$16.4K |
|
1594
Live Nation Entertainment
LYV
$40.3B
| $1.6M | ﹤0.01% |
58,154
-7,314
| -11% | -$201K |
|
|
MMU
1595
Western Asset Managed Municipals Fund
MMU
$568M
| $1.6M | ﹤0.01% |
105,190
-7,458
| -7% | -$113K |
|
1596
First Trust Global Wind Energy ETF
FAN
$180M
| $1.59M | ﹤0.01% |
119,784
+51,643
| +76% | +$687K |
|
1597
Wendy's
WEN
$1.84B
| $1.59M | ﹤0.01% |
147,615
-2,789
| -2% | -$30.1K |
|
1598
SouthState Bank Corporation
SSB
$10.2B
| $1.59M | ﹤0.01% |
21,207
-1,597
| -7% | -$120K |
|
|
CSRA
1599
DELISTED
CSRA Inc.
CSRA
| $1.59M | ﹤0.01% |
59,010
-1,089
| -2% | -$29.3K |
|
|
CMO
1600
DELISTED
Capstead Mortgage Corp.
CMO
| $1.59M | ﹤0.01% |
+168,342
| New | +$1.59M |
|