RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
1676
DELISTED
Livent Corporation
LTHM
| $3.34M | ﹤0.01% |
147,389
-37,824
| -20% | -$858K |
|
1677
Coty
COTY
$3.57B
| $3.34M | ﹤0.01% |
417,346
+64,905
| +18% | +$520K |
|
1678
Exact Sciences
EXAS
$10.2B
| $3.34M | ﹤0.01% |
84,751
-1,152
| -1% | -$45.4K |
|
|
AWF
1679
AllianceBernstein Global High Income Fund
AWF
$968M
| $3.34M | ﹤0.01% |
341,524
-205,058
| -38% | -$2M |
|
1680
Prudential
PUK
$35.5B
| $3.33M | ﹤0.01% |
132,713
-7,575
| -5% | -$190K |
|
1681
Global X SuperDividend US ETF
DIV
$648M
| $3.33M | ﹤0.01% |
171,019
+105,851
| +162% | +$2.06M |
|
1682
Morningstar
MORN
$10.8B
| $3.33M | ﹤0.01% |
13,749
+11,701
| +571% | +$2.83M |
|
1683
Evertec
EVTC
$2.14B
| $3.3M | ﹤0.01% |
89,526
-3,942
| -4% | -$145K |
|
1684
Evercore
EVR
$13.2B
| $3.3M | ﹤0.01% |
35,245
+1,540
| +5% | +$144K |
|
1685
CNX Resources
CNX
$4.25B
| $3.3M | ﹤0.01% |
200,259
-4,353
| -2% | -$71.6K |
|
|
GTM
1686
ZoomInfo Technologies
GTM
$3.72B
| $3.28M | ﹤0.01% |
98,745
+29,872
| +43% | +$993K |
|
1687
Murphy Oil
MUR
$3.68B
| $3.28M | ﹤0.01% |
108,565
-662
| -0.6% | -$20K |
|
1688
Jefferies Financial Group
JEF
$13.7B
| $3.28M | ﹤0.01% |
124,088
-81,530
| -40% | -$2.15M |
|
1689
Logitech
LOGI
$16B
| $3.27M | ﹤0.01% |
62,790
+2,753
| +5% | +$143K |
|
1690
iShares US Utilities ETF
IDU
$1.6B
| $3.25M | ﹤0.01% |
37,908
+5,653
| +18% | +$484K |
|
1691
Chemours
CC
$2.51B
| $3.24M | ﹤0.01% |
101,325
-34,292
| -25% | -$1.1M |
|
1692
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.24M | ﹤0.01% |
169,165
-24,302
| -13% | -$466K |
|
|
LSXMA
1693
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.24M | ﹤0.01% |
122,385
-7,302
| -6% | -$193K |
|
1694
Banco Bradesco
BBD
$33.1B
| $3.24M | ﹤0.01% |
993,500
-44,514
| -4% | -$145K |
|
1695
Elastic
ESTC
$9.3B
| $3.24M | ﹤0.01% |
47,820
-44,479
| -48% | -$3.01M |
|
1696
Neogen
NEOG
$1.19B
| $3.23M | ﹤0.01% |
134,179
+9,262
| +7% | +$223K |
|
1697
Power Integrations
POWI
$2.48B
| $3.23M | ﹤0.01% |
43,066
+1,301
| +3% | +$97.6K |
|
1698
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $3.23M | ﹤0.01% |
211,235
-31,540
| -13% | -$482K |
|
1699
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.23M | ﹤0.01% |
53,067
+3,045
| +6% | +$185K |
|
1700
BlackRock MuniVest Fund
MVF
$397M
| $3.22M | ﹤0.01% |
432,738
-208,858
| -33% | -$1.56M |
|