RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+4.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$49.9B
AUM Growth
+$3.67B
(+7.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,408
New
222
Increased
1,775
Reduced
1,136
Closed
151
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$266M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$180M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$130M |
| 5 |
DuPont de Nemours
DD
|
+$74.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$69.8M |
| 2 |
AbbVie
ABBV
|
+$66.7M |
| 3 |
McDonald's
MCD
|
+$61.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$48.1M |
| 5 |
Automatic Data Processing
ADP
|
+$32.3M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Enovis
ENOV
$1.81B
| $1.99M | ﹤0.01% |
27,812
-6,883
| -20% | -$493K |
|
1652
Pearson
PSO
$9.15B
| $1.99M | ﹤0.01% |
244,691
+97
| +0% | +$790 |
|
|
HT
1653
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.99M | ﹤0.01% |
106,522
+3,280
| +3% | +$61.2K |
|
|
TI
1654
DELISTED
Telecom Italia
TI
| $1.99M | ﹤0.01% |
211,564
+103,177
| +95% | +$970K |
|
|
HSBC.PRA
1655
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.99M | ﹤0.01% |
75,328
+23,607
| +46% | +$623K |
|
1656
NiSource
NI
$19.3B
| $1.98M | ﹤0.01% |
77,269
+291
| +0.4% | +$7.45K |
|
1657
GameStop
GME
$11.2B
| $1.97M | ﹤0.01% |
381,868
-42,420
| -10% | -$219K |
|
1658
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.97M | ﹤0.01% |
37,716
+11,843
| +46% | +$618K |
|
|
HMSY
1659
DELISTED
HMS Holdings Corp.
HMSY
| $1.97M | ﹤0.01% |
99,026
+68,175
| +221% | +$1.35M |
|
|
RMT
1660
Royce Micro-Cap Trust
RMT
$536M
| $1.96M | ﹤0.01% |
209,358
+751
| +0.4% | +$7.05K |
|
1661
Ambarella
AMBA
$3.43B
| $1.96M | ﹤0.01% |
39,983
+4,688
| +13% | +$230K |
|
1662
Sun Communities
SUI
$16.3B
| $1.96M | ﹤0.01% |
22,877
+2,064
| +10% | +$177K |
|
1663
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.96M | ﹤0.01% |
150,537
+16,326
| +12% | +$212K |
|
|
SLCA
1664
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.96M | ﹤0.01% |
63,054
+24,185
| +62% | +$751K |
|
1665
HealthEquity
HQY
$7.97B
| $1.96M | ﹤0.01% |
38,684
-18,782
| -33% | -$950K |
|
|
EFR
1666
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.95M | ﹤0.01% |
130,569
+9,226
| +8% | +$138K |
|
1667
AutoNation
AN
$8.37B
| $1.95M | ﹤0.01% |
41,057
+34,599
| +536% | +$1.64M |
|
|
DBL
1668
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.95M | ﹤0.01% |
81,075
+11,891
| +17% | +$286K |
|
1669
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.94M | ﹤0.01% |
34,382
+2,250
| +7% | +$127K |
|
1670
Exponent
EXPO
$3.54B
| $1.93M | ﹤0.01% |
52,330
+2,674
| +5% | +$98.8K |
|
1671
Axon Enterprise
AXON
$59.4B
| $1.93M | ﹤0.01% |
85,171
-5,462
| -6% | -$124K |
|
1672
First Trust Natural Gas ETF
FCG
$329M
| $1.93M | ﹤0.01% |
88,672
+23,863
| +37% | +$519K |
|
1673
Emcor
EME
$28.2B
| $1.93M | ﹤0.01% |
27,771
+1,029
| +4% | +$71.4K |
|
1674
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.91M | ﹤0.01% |
78,443
+68
| +0.1% | +$1.66K |
|
1675
Primoris Services
PRIM
$6.59B
| $1.91M | ﹤0.01% |
64,771
+18,809
| +41% | +$553K |
|