RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Bunge Global
BG
$16.3B
| $1.5M | ﹤0.01% |
20,785
+527
| +3% | +$38.1K |
|
1677
Axon Enterprise
AXON
$59.4B
| $1.5M | ﹤0.01% |
61,812
+3,613
| +6% | +$87.6K |
|
1678
Exact Sciences
EXAS
$10.2B
| $1.49M | ﹤0.01% |
111,809
-6,875
| -6% | -$91.9K |
|
1679
3D Systems Corporation
DDD
$286M
| $1.49M | ﹤0.01% |
112,066
-19,496
| -15% | -$259K |
|
1680
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.49M | ﹤0.01% |
27,715
+19,252
| +227% | +$1.03M |
|
1681
Oceaneering
OII
$2.43B
| $1.49M | ﹤0.01% |
52,753
-2,259
| -4% | -$63.7K |
|
1682
Newmont
NEM
$87.1B
| $1.49M | ﹤0.01% |
43,649
+8,643
| +25% | +$294K |
|
1683
Golub Capital BDC
GBDC
$3.93B
| $1.49M | ﹤0.01% |
82,483
-860
| -1% | -$15.5K |
|
1684
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.49M | ﹤0.01% |
33,048
-25,928
| -44% | -$1.17M |
|
1685
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.48M | ﹤0.01% |
+29,441
| New | +$1.48M |
|
|
EVV
1686
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.48M | ﹤0.01% |
107,804
+46,572
| +76% | +$639K |
|
|
LCI
1687
DELISTED
Lannett Company, Inc.
LCI
| $1.48M | ﹤0.01% |
16,734
+4,692
| +39% | +$414K |
|
|
TTP
1688
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.47M | ﹤0.01% |
17,071
+1,939
| +13% | +$167K |
|
|
BHL
1689
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.47M | ﹤0.01% |
106,651
-1,553
| -1% | -$21.4K |
|
1690
Webster Financial
WBS
$10.2B
| $1.47M | ﹤0.01% |
27,083
-1,641
| -6% | -$89.1K |
|
1691
Element Solutions
ESI
$6.36B
| $1.47M | ﹤0.01% |
149,315
+29,890
| +25% | +$293K |
|
1692
FNB Corp
FNB
$5.89B
| $1.46M | ﹤0.01% |
91,329
+10,127
| +12% | +$162K |
|
1693
Compass Diversified
CODI
$527M
| $1.46M | ﹤0.01% |
81,711
+28,219
| +53% | +$505K |
|
1694
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.46M | ﹤0.01% |
55,691
+9,724
| +21% | +$255K |
|
1695
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.46M | ﹤0.01% |
93,582
-53,501
| -36% | -$834K |
|
1696
DigitalBridge
DBRG
$2.2B
| $1.46M | ﹤0.01% |
24,430
-15,776
| -39% | -$942K |
|
1697
Park National Corp
PRK
$2.72B
| $1.46M | ﹤0.01% |
12,179
-2,150
| -15% | -$257K |
|
1698
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.46M | ﹤0.01% |
49,587
+11,001
| +29% | +$323K |
|
1699
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.45M | ﹤0.01% |
18,065
-532
| -3% | -$42.7K |
|
1700
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.45M | ﹤0.01% |
113,906
+28,481
| +33% | +$363K |
|