RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$46.3B
AUM Growth
+$3.2B
(+7.4%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,348
New
213
Increased
1,771
Reduced
1,098
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$311M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$190M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$173M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.6M |
| 5 |
Public Storage
PSA
|
+$46.5M |
Top Sells
| 1 |
Novartis
NVS
|
+$56.7M |
| 2 |
McDonald's
MCD
|
+$49.1M |
| 3 |
Southern Company
SO
|
+$32.2M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$27.2M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$24.9M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
TD Synnex
SNX
$12.5B
| $1.67M | ﹤0.01% |
+27,760
| New | +$1.67M |
|
1702
Agilent Technologies
A
$34.9B
| $1.66M | ﹤0.01% |
28,004
+77
| +0.3% | +$4.57K |
|
|
FMO
1703
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.66M | ﹤0.01% |
23,627
-4,870
| -17% | -$342K |
|
1704
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.65M | ﹤0.01% |
29,352
+2,706
| +10% | +$152K |
|
1705
Cracker Barrel
CBRL
$1.14B
| $1.65M | ﹤0.01% |
9,876
-1,683
| -15% | -$282K |
|
|
DERM
1706
DELISTED
Dermira, Inc.
DERM
| $1.65M | ﹤0.01% |
56,700
+489
| +0.9% | +$14.2K |
|
1707
Pan American Silver
PAAS
$15.5B
| $1.65M | ﹤0.01% |
98,179
+521
| +0.5% | +$8.76K |
|
1708
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.65M | ﹤0.01% |
29,831
+15,213
| +104% | +$840K |
|
1709
Reliance Steel & Aluminium
RS
$15.3B
| $1.65M | ﹤0.01% |
22,606
+7,247
| +47% | +$528K |
|
1710
Mattel
MAT
$5.72B
| $1.64M | ﹤0.01% |
76,311
+57,743
| +311% | +$1.24M |
|
|
KG
1711
Kestrel Group, Ltd.
KG
$211M
| $1.64M | ﹤0.01% |
+7,402
| New | +$1.64M |
|
1712
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.64M | ﹤0.01% |
48,406
+6,324
| +15% | +$215K |
|
1713
Universal Electronics
UEIC
$62.3M
| $1.64M | ﹤0.01% |
24,546
+2,904
| +13% | +$194K |
|
1714
Howmet Aerospace
HWM
$74.9B
| $1.64M | ﹤0.01% |
94,131
-20,470
| -18% | -$356K |
|
1715
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.63M | ﹤0.01% |
90,109
+3,091
| +4% | +$56.1K |
|
1716
American Woodmark
AMWD
$995M
| $1.63M | ﹤0.01% |
17,095
-1,422
| -8% | -$136K |
|
|
HBANP
1717
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.63M | ﹤0.01% |
1,109
+224
| +25% | +$329K |
|
1718
Manulife Financial
MFC
$54.2B
| $1.63M | ﹤0.01% |
86,812
+13,578
| +19% | +$255K |
|
1719
WisdomTree
WT
$2.11B
| $1.63M | ﹤0.01% |
160,110
-3,470
| -2% | -$35.3K |
|
|
PGRE
1720
Paramount Group
PGRE
$1.57B
| $1.62M | ﹤0.01% |
101,504
+1,336
| +1% | +$21.4K |
|
1721
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.62M | ﹤0.01% |
19,718
+643
| +3% | +$52.9K |
|
|
GHY
1722
PGIM Global High Yield Fund
GHY
$539M
| $1.62M | ﹤0.01% |
109,126
-8,758
| -7% | -$130K |
|
|
STK
1723
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $1.62M | ﹤0.01% |
75,378
-21,909
| -23% | -$471K |
|
|
INFN
1724
DELISTED
Infinera Corporation Common Stock
INFN
| $1.62M | ﹤0.01% |
151,821
+57,603
| +61% | +$615K |
|
1725
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.62M | ﹤0.01% |
69,949
-2,145
| -3% | -$49.6K |
|