RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $2.46M | ﹤0.01% |
68,236
+50,550
| +286% | +$1.82M |
|
|
AFI
1627
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.44M | ﹤0.01% |
173,409
+16,756
| +11% | +$235K |
|
1628
Kimco Realty
KIM
$15.2B
| $2.43M | ﹤0.01% |
143,273
+38,753
| +37% | +$658K |
|
1629
Madison Square Garden
MSGS
$5.12B
| $2.43M | ﹤0.01% |
10,980
-861
| -7% | -$190K |
|
1630
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $2.43M | ﹤0.01% |
46,134
+560
| +1% | +$29.4K |
|
1631
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.42M | ﹤0.01% |
47,666
+3,530
| +8% | +$179K |
|
|
GBAB
1632
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.42M | ﹤0.01% |
111,544
+5,096
| +5% | +$111K |
|
1633
Verint Systems
VRNT
$1.23B
| $2.4M | ﹤0.01% |
106,381
+26,883
| +34% | +$607K |
|
|
FNHC
1634
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.4M | ﹤0.01% |
104,084
+34,855
| +50% | +$804K |
|
1635
Vanguard Communication Services ETF
VOX
$5.89B
| $2.4M | ﹤0.01% |
28,216
+12,615
| +81% | +$1.07M |
|
1636
RB Global
RBA
$21.7B
| $2.39M | ﹤0.01% |
70,142
+1,180
| +2% | +$40.3K |
|
1637
Incyte
INCY
$16.2B
| $2.39M | ﹤0.01% |
35,700
-28,443
| -44% | -$1.91M |
|
|
IPFF
1638
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.39M | ﹤0.01% |
137,430
-37,130
| -21% | -$646K |
|
1639
PENN Entertainment
PENN
$2.86B
| $2.39M | ﹤0.01% |
71,006
+14,336
| +25% | +$482K |
|
1640
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $2.39M | ﹤0.01% |
+88,007
| New | +$2.39M |
|
1641
UGI
UGI
$7.47B
| $2.39M | ﹤0.01% |
45,805
+8,684
| +23% | +$452K |
|
1642
Knight Transportation
KNX
$6.77B
| $2.38M | ﹤0.01% |
62,346
+6,921
| +12% | +$264K |
|
|
CACG
1643
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.38M | ﹤0.01% |
+79,990
| New | +$2.38M |
|
|
MNDT
1644
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.38M | ﹤0.01% |
154,711
+35,187
| +29% | +$542K |
|
1645
CoreCivic
CXW
$2.26B
| $2.38M | ﹤0.01% |
99,457
+28,087
| +39% | +$671K |
|
|
FL
1646
DELISTED
Foot Locker
FL
| $2.37M | ﹤0.01% |
45,097
+6,147
| +16% | +$324K |
|
1647
VeriSign
VRSN
$26.7B
| $2.37M | ﹤0.01% |
17,236
-27,496
| -61% | -$3.78M |
|
1648
BlackRock Debt Strategies Fund
DSU
$592M
| $2.37M | ﹤0.01% |
211,812
-113,346
| -35% | -$1.27M |
|
1649
Golden Entertainment
GDEN
$638M
| $2.36M | ﹤0.01% |
87,377
-3,049
| -3% | -$82.3K |
|
1650
Sinclair Inc
SBGI
$972M
| $2.35M | ﹤0.01% |
73,193
-169,070
| -70% | -$5.44M |
|