RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Community Trust Bancorp
CTBI
$1.03B
| $2.49M | ﹤0.01% |
55,155
+209
| +0.4% | +$9.45K |
|
1577
Integra LifeSciences
IART
$1.17B
| $2.49M | ﹤0.01% |
45,057
-25,812
| -36% | -$1.43M |
|
1578
Entegris
ENTG
$13.2B
| $2.47M | ﹤0.01% |
71,090
+1,488
| +2% | +$51.8K |
|
1579
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.47M | ﹤0.01% |
62,453
+12,943
| +26% | +$511K |
|
|
THW
1580
abrdn World Healthcare Fund
THW
$474M
| $2.46M | ﹤0.01% |
192,034
+31,929
| +20% | +$410K |
|
1581
Exponent
EXPO
$3.54B
| $2.45M | ﹤0.01% |
62,260
+5,508
| +10% | +$217K |
|
1582
Ingevity
NGVT
$2.12B
| $2.45M | ﹤0.01% |
33,222
+106
| +0.3% | +$7.81K |
|
|
EOI
1583
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $2.44M | ﹤0.01% |
174,986
+9,416
| +6% | +$131K |
|
1584
STMicroelectronics
STM
$23.1B
| $2.44M | ﹤0.01% |
109,439
+844
| +0.8% | +$18.8K |
|
1585
AES
AES
$9.17B
| $2.43M | ﹤0.01% |
213,402
+5,381
| +3% | +$61.2K |
|
1586
CSG Systems International
CSGS
$1.86B
| $2.42M | ﹤0.01% |
+53,485
| New | +$2.42M |
|
|
BSCN
1587
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.42M | ﹤0.01% |
118,502
+51,276
| +76% | +$1.05M |
|
1588
APA Corp
APA
$8.17B
| $2.41M | ﹤0.01% |
62,488
-7,107
| -10% | -$274K |
|
|
MUI
1589
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.4M | ﹤0.01% |
183,054
+61,561
| +51% | +$807K |
|
1590
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.39M | ﹤0.01% |
38,969
+162
| +0.4% | +$9.95K |
|
|
BIG
1591
DELISTED
Big Lots, Inc.
BIG
| $2.39M | ﹤0.01% |
55,005
+9,653
| +21% | +$420K |
|
1592
Hewlett Packard
HPE
$32.6B
| $2.39M | ﹤0.01% |
136,391
-213,780
| -61% | -$3.75M |
|
|
IBTX
1593
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.39M | ﹤0.01% |
+33,831
| New | +$2.39M |
|
|
SOS
1594
SOS Limited
SOS
$16.5M
| $2.39M | ﹤0.01% |
64
+32
| +100% | +$1.19M |
|
1595
Dine Brands
DIN
$368M
| $2.39M | ﹤0.01% |
36,363
-12,225
| -25% | -$802K |
|
1596
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.38M | ﹤0.01% |
168,305
-8,244
| -5% | -$117K |
|
|
BEAT
1597
DELISTED
BioTelemetry, Inc.
BEAT
| $2.37M | ﹤0.01% |
76,367
+30,492
| +66% | +$947K |
|
|
HZNP
1598
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.37M | ﹤0.01% |
166,844
-13,905
| -8% | -$197K |
|
1599
Cadence Bank
CADE
$7.02B
| $2.36M | ﹤0.01% |
74,339
-1,208
| -2% | -$38.4K |
|
1600
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.36M | ﹤0.01% |
80,026
+66,890
| +509% | +$1.97M |
|