RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Southern Copper
SCCO
$86.2B
| $4.48M | ﹤0.01% |
76,247
+406
| +0.5% | +$23.9K |
|
|
DISCK
1627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.48M | ﹤0.01% |
195,646
-15,989
| -8% | -$366K |
|
1628
Oaktree Specialty Lending
OCSL
$1.21B
| $4.48M | ﹤0.01% |
200,081
-113,406
| -36% | -$2.54M |
|
1629
Advanced Drainage Systems
WMS
$11B
| $4.47M | ﹤0.01% |
32,840
-394
| -1% | -$53.6K |
|
1630
Honda
HMC
$43.8B
| $4.47M | ﹤0.01% |
157,132
+13,870
| +10% | +$395K |
|
1631
Carlisle Companies
CSL
$15.6B
| $4.47M | ﹤0.01% |
18,011
+2,871
| +19% | +$712K |
|
|
EOS
1632
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $4.46M | ﹤0.01% |
181,513
+11,684
| +7% | +$287K |
|
|
PRFT
1633
DELISTED
Perficient Inc
PRFT
| $4.45M | ﹤0.01% |
34,447
+344
| +1% | +$44.5K |
|
1634
Genworth Financial
GNW
$3.61B
| $4.45M | ﹤0.01% |
1,098,930
-12,363
| -1% | -$50.1K |
|
1635
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.45M | ﹤0.01% |
73,379
+356
| +0.5% | +$21.6K |
|
1636
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.44M | ﹤0.01% |
80,433
+3,639
| +5% | +$201K |
|
1637
IAC Inc
IAC
$2.89B
| $4.44M | ﹤0.01% |
41,381
+19,166
| +86% | +$2.06M |
|
1638
Cactus
WHD
$2.74B
| $4.44M | ﹤0.01% |
116,319
+8,006
| +7% | +$305K |
|
|
DISH
1639
DELISTED
DISH Network Corp.
DISH
| $4.44M | ﹤0.01% |
136,711
+19,047
| +16% | +$618K |
|
1640
iShares Global Healthcare ETF
IXJ
$3.84B
| $4.43M | ﹤0.01% |
49,047
+2,954
| +6% | +$267K |
|
1641
Bloom Energy
BE
$15.7B
| $4.43M | ﹤0.01% |
201,934
-13,585
| -6% | -$298K |
|
|
NFJ
1642
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $4.42M | ﹤0.01% |
275,201
+34,621
| +14% | +$556K |
|
1643
Arbor Realty Trust
ABR
$2.25B
| $4.41M | ﹤0.01% |
240,811
+22,723
| +10% | +$416K |
|
1644
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.41M | ﹤0.01% |
57,936
+6,878
| +13% | +$523K |
|
1645
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.4M | ﹤0.01% |
143,648
+30,709
| +27% | +$940K |
|
|
EIM
1646
Eaton Vance Municipal Bond Fund
EIM
$515M
| $4.4M | ﹤0.01% |
323,807
+25,155
| +8% | +$342K |
|
|
SGEN
1647
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.39M | ﹤0.01% |
28,387
+480
| +2% | +$74.2K |
|
|
PDCO
1648
DELISTED
Patterson Companies, Inc.
PDCO
| $4.35M | ﹤0.01% |
148,230
-27,978
| -16% | -$821K |
|
1649
Bath & Body Works
BBWI
$5.61B
| $4.35M | ﹤0.01% |
62,325
+2,883
| +5% | +$201K |
|
1650
Sanmina
SANM
$6.24B
| $4.33M | ﹤0.01% |
104,470
+2,278
| +2% | +$94.4K |
|