RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
1751
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.22M | ﹤0.01% |
131,747
+72,107
| +121% | +$669K |
|
1752
CubeSmart
CUBE
$9.39B
| $1.22M | ﹤0.01% |
44,736
-1,749
| -4% | -$47.7K |
|
1753
M&T Bank
MTB
$31.1B
| $1.22M | ﹤0.01% |
10,478
+1,533
| +17% | +$178K |
|
1754
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.22M | ﹤0.01% |
85,425
+3,035
| +4% | +$43.2K |
|
|
ORAN
1755
DELISTED
Orange
ORAN
| $1.22M | ﹤0.01% |
78,024
+11,950
| +18% | +$186K |
|
1756
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.21M | ﹤0.01% |
+38,586
| New | +$1.21M |
|
1757
Vanguard Industrials ETF
VIS
$6.13B
| $1.21M | ﹤0.01% |
10,909
+3,223
| +42% | +$357K |
|
1758
iShares MSCI Philippines ETF
EPHE
$103M
| $1.21M | ﹤0.01% |
+32,408
| New | +$1.21M |
|
|
GDO
1759
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.21M | ﹤0.01% |
68,302
+50,959
| +294% | +$901K |
|
1760
Elbit Systems
ESLT
$23.6B
| $1.21M | ﹤0.01% |
12,633
-2,178
| -15% | -$208K |
|
1761
TripAdvisor
TRIP
$2.06B
| $1.2M | ﹤0.01% |
19,039
+232
| +1% | +$14.7K |
|
1762
Bunge Global
BG
$16.3B
| $1.2M | ﹤0.01% |
20,258
+811
| +4% | +$48K |
|
1763
Reaves Utility Income Fund
UTG
$3.41B
| $1.2M | ﹤0.01% |
39,251
-3,754
| -9% | -$115K |
|
1764
Darden Restaurants
DRI
$24.8B
| $1.19M | ﹤0.01% |
19,463
-1,125
| -5% | -$69K |
|
1765
G-III Apparel Group
GIII
$1.12B
| $1.19M | ﹤0.01% |
40,968
-1,748
| -4% | -$50.9K |
|
1766
Kennedy-Wilson Holdings
KW
$1.24B
| $1.19M | ﹤0.01% |
52,961
+24,868
| +89% | +$561K |
|
1767
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.19M | ﹤0.01% |
92,770
+20,000
| +27% | +$256K |
|
1768
Sunoco
SUN
$6.85B
| $1.19M | ﹤0.01% |
40,975
+10,614
| +35% | +$308K |
|
|
SBI
1769
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.19M | ﹤0.01% |
112,565
+13,622
| +14% | +$144K |
|
1770
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.19M | ﹤0.01% |
21,030
+7,708
| +58% | +$435K |
|
|
PNRA
1771
DELISTED
Panera Bread Co
PNRA
| $1.19M | ﹤0.01% |
6,096
-2,435
| -29% | -$474K |
|
1772
Howard Hughes
HHH
$4.84B
| $1.18M | ﹤0.01% |
10,816
+970
| +10% | +$106K |
|
1773
Alkermes
ALKS
$4.45B
| $1.18M | ﹤0.01% |
25,046
+612
| +3% | +$28.8K |
|
|
MAV
1774
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.18M | ﹤0.01% |
90,021
+8,897
| +11% | +$116K |
|
1775
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.17M | ﹤0.01% |
45,967
+18,970
| +70% | +$484K |
|