RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$16.2B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,274
New
207
Increased
1,248
Reduced
645
Closed
117
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$38.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.8M |
| 3 |
Verizon
VZ
|
+$17.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.3M |
| 5 |
Microsoft
MSFT
|
+$16M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$39.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$20.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.5M |
| 5 |
General Dynamics
GD
|
+$11.4M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Community Bank
CBU
$3.15B
| $824K | 0.01% |
22,764
+1,259
| +6% | +$45.6K |
|
1602
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $822K | 0.01% |
62,040
+9,201
| +17% | +$122K |
|
|
INFA
1603
DELISTED
INFORMATICA CORP
INFA
| $817K | 0.01% |
22,910
+10,181
| +80% | +$363K |
|
|
TRIB
1604
Trinity Biotech
TRIB
$4.47M
| $812K | 0.01% |
7,056
+1,688
| +31% | +$194K |
|
|
LCM
1605
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $807K | 0.01% |
78,359
-1,230
| -2% | -$12.7K |
|
|
GHY
1606
PGIM Global High Yield Fund
GHY
$541M
| $804K | 0.01% |
44,523
-1,266
| -3% | -$22.9K |
|
|
ANSS
1607
DELISTED
Ansys
ANSS
| $803K | 0.01% |
+10,586
| New | +$803K |
|
1608
Crocs
CROX
$4.42B
| $803K | 0.01% |
53,442
-26,459
| -33% | -$398K |
|
1609
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $803K | 0.01% |
17,026
+659
| +4% | +$31.1K |
|
1610
Red Robin
RRGB
$122M
| $803K | 0.01% |
11,273
-25,317
| -69% | -$1.8M |
|
1611
Global X SuperDividend US ETF
DIV
$651M
| $802K | ﹤0.01% |
+27,171
| New | +$802K |
|
1612
Greenlight Captial
GLRE
$434M
| $796K | ﹤0.01% |
24,160
+100
| +0.4% | +$3.3K |
|
|
HQL
1613
abrdn Life Sciences Investors
HQL
$412M
| $796K | ﹤0.01% |
38,353
+17,364
| +83% | +$360K |
|
|
GLDC
1614
DELISTED
GOLDEN ENTERPRISES
GLDC
| $796K | ﹤0.01% |
185,232
+1,200
| +0.7% | +$5.16K |
|
|
BYI
1615
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $795K | ﹤0.01% |
12,099
-2,425
| -17% | -$159K |
|
1616
Commault Systems
CVLT
$8.04B
| $793K | ﹤0.01% |
16,124
-9,296
| -37% | -$457K |
|
|
EMD
1617
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $791K | ﹤0.01% |
43,040
+860
| +2% | +$15.8K |
|
|
MDRX
1618
DELISTED
Veradigm Inc. Common Stock
MDRX
| $791K | ﹤0.01% |
49,295
+5,374
| +12% | +$86.2K |
|
1619
MGIC Investment
MTG
$6.67B
| $790K | ﹤0.01% |
85,515
+54,017
| +171% | +$499K |
|
1620
National Health Investors
NHI
$3.76B
| $789K | ﹤0.01% |
12,611
+1,875
| +17% | +$117K |
|
|
CTB
1621
DELISTED
Cooper Tire & Rubber Co.
CTB
| $789K | ﹤0.01% |
26,297
-5,878
| -18% | -$176K |
|
1622
Steel Dynamics
STLD
$19.7B
| $788K | ﹤0.01% |
43,912
+11,707
| +36% | +$210K |
|
1623
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $786K | ﹤0.01% |
24,579
+13,034
| +113% | +$417K |
|
1624
Telefônica Brasil
VIV
$19.9B
| $785K | ﹤0.01% |
38,293
+5,922
| +18% | +$121K |
|
1625
Elbit Systems
ESLT
$23.4B
| $784K | ﹤0.01% |
12,733
-66
| -0.5% | -$4.06K |
|