RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Mesa Air Group
MESA
$57.4M
| $3.79M | ﹤0.01% |
405,900
-26,596
| -6% | -$248K |
|
1677
PJT Partners
PJT
$4.39B
| $3.78M | ﹤0.01% |
52,984
-305
| -0.6% | -$21.8K |
|
1678
BlackRock Income Trust
BKT
$280M
| $3.78M | ﹤0.01% |
198,747
+93,898
| +90% | +$1.79M |
|
1679
FB Financial Corp
FBK
$2.82B
| $3.78M | ﹤0.01% |
101,189
+58,660
| +138% | +$2.19M |
|
1680
Monro
MNRO
$539M
| $3.78M | ﹤0.01% |
59,438
+30,668
| +107% | +$1.95M |
|
1681
ICICI Bank
IBN
$115B
| $3.76M | ﹤0.01% |
220,103
-150,131
| -41% | -$2.57M |
|
1682
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.76M | ﹤0.01% |
58,272
+380
| +0.7% | +$24.5K |
|
1683
Enviri
NVRI
$1.01B
| $3.76M | ﹤0.01% |
184,255
-3,727
| -2% | -$76.1K |
|
1684
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.76M | ﹤0.01% |
143,337
+4,186
| +3% | +$110K |
|
1685
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.76M | ﹤0.01% |
93,597
+63,189
| +208% | +$2.54M |
|
1686
BlackRock MuniAssets Fund
MUA
$446M
| $3.76M | ﹤0.01% |
222,800
-8,063
| -3% | -$136K |
|
|
HES
1687
DELISTED
Hess
HES
| $3.75M | ﹤0.01% |
42,978
-24,155
| -36% | -$2.11M |
|
1688
Bank of Hawaii
BOH
$2.62B
| $3.75M | ﹤0.01% |
44,491
-570
| -1% | -$48K |
|
1689
BlackRock Core Bond Trust
BHK
$718M
| $3.74M | ﹤0.01% |
226,654
+1,816
| +0.8% | +$30K |
|
|
CCMP
1690
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.73M | ﹤0.01% |
24,730
+821
| +3% | +$124K |
|
1691
Kilroy Realty
KRC
$5.23B
| $3.72M | ﹤0.01% |
53,433
-439
| -0.8% | -$30.6K |
|
1692
NiSource
NI
$18.5B
| $3.72M | ﹤0.01% |
151,768
+11,596
| +8% | +$284K |
|
1693
TruBridge
TBRG
$311M
| $3.72M | ﹤0.01% |
111,808
-3,249
| -3% | -$108K |
|
1694
Sumitomo Mitsui Financial
SMFG
$106B
| $3.71M | ﹤0.01% |
539,058
-284,524
| -35% | -$1.96M |
|
|
SABA
1695
Saba Capital Income & Opportunities Fund II
SABA
$252M
| $3.71M | ﹤0.01% |
331,433
-21,382
| -6% | -$239K |
|
1696
Steven Madden
SHOO
$2.29B
| $3.71M | ﹤0.01% |
84,679
+1,260
| +2% | +$55.1K |
|
1697
Piper Sandler
PIPR
$6.11B
| $3.7M | ﹤0.01% |
28,579
-160
| -0.6% | -$20.7K |
|
1698
APA Corp
APA
$8.77B
| $3.69M | ﹤0.01% |
170,544
+29,276
| +21% | +$633K |
|
1699
STMicroelectronics
STM
$24.3B
| $3.69M | ﹤0.01% |
101,307
+42,952
| +74% | +$1.56M |
|
1700
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $3.68M | ﹤0.01% |
80,170
-2,639
| -3% | -$121K |
|