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
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $2.11M | ﹤0.01% |
54,536
+11,974
| +28% | +$462K |
|
1652
Valmont Industries
VMI
$7.37B
| $2.1M | ﹤0.01% |
12,660
-395
| -3% | -$65.5K |
|
|
PGRE
1653
Paramount Group
PGRE
$1.57B
| $2.1M | ﹤0.01% |
132,374
-5,784
| -4% | -$91.7K |
|
1654
Aramark
ARMK
$10.1B
| $2.1M | ﹤0.01% |
67,966
+6,799
| +11% | +$210K |
|
1655
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $2.1M | ﹤0.01% |
96,950
+380
| +0.4% | +$8.22K |
|
|
TI
1656
DELISTED
Telecom Italia
TI
| $2.09M | ﹤0.01% |
242,315
+30,751
| +15% | +$265K |
|
1657
First Solar
FSLR
$21.6B
| $2.09M | ﹤0.01% |
30,949
+1,836
| +6% | +$124K |
|
|
JCAP
1658
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.09M | ﹤0.01% |
109,953
+20,321
| +23% | +$386K |
|
1659
Newmont
NEM
$87.1B
| $2.09M | ﹤0.01% |
55,565
-10,464
| -16% | -$393K |
|
1660
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.08M | ﹤0.01% |
168,067
+17,530
| +12% | +$217K |
|
1661
Blackbaud
BLKB
$3.38B
| $2.08M | ﹤0.01% |
21,976
-4,196
| -16% | -$397K |
|
1662
ARK Innovation ETF
ARKK
$7.4B
| $2.07M | ﹤0.01% |
55,866
+23,701
| +74% | +$879K |
|
|
TWNK
1663
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.07M | ﹤0.01% |
+139,867
| New | +$2.07M |
|
|
SPPP
1664
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $2.07M | ﹤0.01% |
221,642
+4,306
| +2% | +$40.2K |
|
|
NTRI
1665
DELISTED
NutriSystem, Inc.
NTRI
| $2.07M | ﹤0.01% |
39,283
+7,715
| +24% | +$406K |
|
1666
Match Group
MTCH
$9.08B
| $2.07M | ﹤0.01% |
65,944
+5,671
| +9% | +$178K |
|
|
CADE
1667
DELISTED
Cadence Bancorporation
CADE
| $2.06M | ﹤0.01% |
+76,069
| New | +$2.06M |
|
1668
NCR Voyix
VYX
$1.77B
| $2.06M | ﹤0.01% |
98,899
+22,716
| +30% | +$474K |
|
1669
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.06M | ﹤0.01% |
73,248
+24,924
| +52% | +$701K |
|
1670
Federal Realty Investment Trust
FRT
$8.77B
| $2.06M | ﹤0.01% |
15,505
-854
| -5% | -$113K |
|
1671
AutoNation
AN
$8.37B
| $2.05M | ﹤0.01% |
39,995
-1,062
| -3% | -$54.5K |
|
|
BGB
1672
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.05M | ﹤0.01% |
130,647
-3,971
| -3% | -$62.4K |
|
1673
RiverFront Dynamic Core Income
RFCI
$18.3M
| $2.05M | ﹤0.01% |
82,998
+58,921
| +245% | +$1.46M |
|
1674
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.05M | ﹤0.01% |
8,569
+244
| +3% | +$58.2K |
|
|
SYNT
1675
DELISTED
Syntel Inc
SYNT
| $2.05M | ﹤0.01% |
88,970
+23,093
| +35% | +$531K |
|