RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47M |
Top Sells
| 1 |
Sanofi
SNY
|
+$41.9M |
| 2 |
AT&T
T
|
+$29M |
| 3 |
TotalEnergies
TTE
|
+$24.3M |
| 4 |
AstraZeneca
AZN
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Delek US
DK
$1.68B
| $2.69M | ﹤0.01% |
63,273
+6,795
| +12% | +$288K |
|
1627
Liberty Latin America Class A
LILA
$1.5B
| $2.69M | ﹤0.01% |
136,684
+89,018
| +187% | +$1.75M |
|
|
HIE
1628
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.69M | ﹤0.01% |
217,942
-8,699
| -4% | -$107K |
|
|
IBMJ
1629
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.69M | ﹤0.01% |
106,108
+69,110
| +187% | +$1.75M |
|
1630
Goosehead Insurance
GSHD
$2.05B
| $2.68M | ﹤0.01% |
+79,245
| New | +$2.68M |
|
1631
Lithia Motors
LAD
$8.56B
| $2.68M | ﹤0.01% |
32,867
-2,597
| -7% | -$212K |
|
1632
iShares US Home Construction ETF
ITB
$3.26B
| $2.68M | ﹤0.01% |
75,892
-1,097
| -1% | -$38.8K |
|
|
TFCF
1633
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.68M | ﹤0.01% |
58,533
-516
| -0.9% | -$23.6K |
|
|
BREW
1634
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.68M | ﹤0.01% |
163,982
+12,587
| +8% | +$206K |
|
1635
Cadence Bank
CADE
$7.02B
| $2.68M | ﹤0.01% |
81,967
+2,673
| +3% | +$87.4K |
|
1636
Principal Financial Group
PFG
$18.4B
| $2.67M | ﹤0.01% |
45,601
+23,030
| +102% | +$1.35M |
|
|
AVTA
1637
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.67M | ﹤0.01% |
66,228
+56,113
| +555% | +$2.26M |
|
|
ERF
1638
DELISTED
Enerplus Corporation
ERF
| $2.66M | ﹤0.01% |
215,361
+51,642
| +32% | +$638K |
|
|
IFN
1639
India Fund
IFN
$600M
| $2.66M | ﹤0.01% |
120,005
+3,408
| +3% | +$75.4K |
|
|
MDSO
1640
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.64M | ﹤0.01% |
36,072
-731
| -2% | -$53.6K |
|
1641
Invesco Semiconductors ETF
PSI
$907M
| $2.64M | ﹤0.01% |
148,764
-127,278
| -46% | -$2.26M |
|
1642
PJT Partners
PJT
$4.47B
| $2.64M | ﹤0.01% |
50,372
+16,868
| +50% | +$883K |
|
1643
Argan
AGX
$3.18B
| $2.63M | ﹤0.01% |
61,151
+28,102
| +85% | +$1.21M |
|
|
FNI
1644
DELISTED
First Trust Chindia ETF
FNI
| $2.62M | ﹤0.01% |
76,145
+19,758
| +35% | +$680K |
|
1645
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.62M | ﹤0.01% |
35,237
-6,293
| -15% | -$467K |
|
1646
Blackbaud
BLKB
$3.38B
| $2.62M | ﹤0.01% |
25,791
+5,926
| +30% | +$601K |
|
1647
Unisys
UIS
$282M
| $2.59M | ﹤0.01% |
+127,107
| New | +$2.59M |
|
|
DEA
1648
Easterly Government Properties
DEA
$1.07B
| $2.59M | ﹤0.01% |
53,455
+1,332
| +3% | +$64.5K |
|
1649
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $2.59M | ﹤0.01% |
75,316
+7,080
| +10% | +$243K |
|
1650
Jabil
JBL
$23B
| $2.59M | ﹤0.01% |
95,553
+11,781
| +14% | +$319K |
|