RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$3.67B
(+7.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,775
Reduced
1,136
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$130M |
| 5 |
DuPont de Nemours
DD
|
+$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$69.8M |
| 2 |
AbbVie
ABBV
|
+$66.7M |
| 3 |
McDonald's
MCD
|
+$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$48.1M |
| 5 |
Automatic Data Processing
ADP
|
+$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Banc of California
BANC
$2.62B
| $2.22M | ﹤0.01% |
107,149
-2,346
| -2% | -$48.7K |
|
|
PPT
1577
Putnam Premier Income Trust
PPT
$355M
| $2.22M | ﹤0.01% |
417,544
+42,710
| +11% | +$227K |
|
|
NUVA
1578
DELISTED
NuVasive, Inc.
NUVA
| $2.22M | ﹤0.01% |
39,980
-1,983
| -5% | -$110K |
|
1579
Omnicell
OMCL
$1.46B
| $2.21M | ﹤0.01% |
43,347
-46
| -0.1% | -$2.35K |
|
|
PGRE
1580
Paramount Group
PGRE
$1.57B
| $2.21M | ﹤0.01% |
138,158
+36,654
| +36% | +$587K |
|
1581
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.21M | ﹤0.01% |
16,213
-7,353
| -31% | -$1M |
|
1582
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.21M | ﹤0.01% |
42,284
+1,200
| +3% | +$62.7K |
|
|
BRSL
1583
Brightstar Lottery PLC
BRSL
$3.12B
| $2.2M | ﹤0.01% |
89,793
+45,729
| +104% | +$1.12M |
|
1584
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.19M | ﹤0.01% |
80,107
+23,521
| +42% | +$644K |
|
|
ECF
1585
Ellsworth Growth & Income Fund
ECF
$158M
| $2.19M | ﹤0.01% |
236,433
+14,722
| +7% | +$136K |
|
|
MZOR
1586
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.19M | ﹤0.01% |
44,331
+2,534
| +6% | +$125K |
|
1587
Ally Financial
ALLY
$13B
| $2.19M | ﹤0.01% |
90,146
+8,619
| +11% | +$209K |
|
1588
Liberty Global Class C
LBTYK
$4.07B
| $2.19M | ﹤0.01% |
66,838
+17,536
| +36% | +$574K |
|
|
PFPT
1589
DELISTED
Proofpoint, Inc.
PFPT
| $2.18M | ﹤0.01% |
24,939
-2,220
| -8% | -$194K |
|
1590
VanEck CEF Muni Income ETF
XMPT
$177M
| $2.17M | ﹤0.01% |
79,930
+3,873
| +5% | +$105K |
|
1591
Veeva Systems
VEEV
$45.3B
| $2.17M | ﹤0.01% |
38,526
+5,621
| +17% | +$317K |
|
|
MITL
1592
DELISTED
Mitel Networks Corporation
MITL
| $2.16M | ﹤0.01% |
256,958
+218,019
| +560% | +$1.83M |
|
1593
Evercore
EVR
$13.2B
| $2.15M | ﹤0.01% |
26,827
-941
| -3% | -$75.5K |
|
1594
AMC Entertainment Holdings
AMC
$1.44B
| $2.15M | ﹤0.01% |
14,632
+5,452
| +59% | +$801K |
|
|
BGB
1595
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.15M | ﹤0.01% |
134,618
-52,062
| -28% | -$832K |
|
1596
Texas Pacific Land
TPL
$21.5B
| $2.15M | ﹤0.01% |
15,972
+1,701
| +12% | +$229K |
|
1597
Lamar Advertising Co
LAMR
$12.9B
| $2.14M | ﹤0.01% |
31,292
-26,280
| -46% | -$1.8M |
|
1598
AMERISAFE
AMSF
$841M
| $2.14M | ﹤0.01% |
36,788
-14
| -0% | -$815 |
|
1599
Oceaneering
OII
$2.43B
| $2.14M | ﹤0.01% |
81,439
+22,401
| +38% | +$588K |
|
1600
Barings BDC
BBDC
$978M
| $2.13M | ﹤0.01% |
148,934
-28,023
| -16% | -$400K |
|