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 | |
|---|---|---|---|---|---|---|
|
SLCA
1751
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.34M | ﹤0.01% |
23,649
+1,975
| +9% | +$112K |
|
|
HBANP
1752
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.34M | ﹤0.01% |
946
+177
| +23% | +$251K |
|
1753
AMERISAFE
AMSF
$841M
| $1.34M | ﹤0.01% |
21,443
-154
| -0.7% | -$9.6K |
|
1754
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.34M | ﹤0.01% |
21,939
+15,265
| +229% | +$930K |
|
|
TYPE
1755
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.34M | ﹤0.01% |
67,365
-2,956
| -4% | -$58.7K |
|
1756
Alkermes
ALKS
$4.45B
| $1.33M | ﹤0.01% |
23,978
-1,068
| -4% | -$59.4K |
|
1757
Pathward Financial
CASH
$1.72B
| $1.33M | ﹤0.01% |
38,862
+27,585
| +245% | +$946K |
|
1758
Louisiana-Pacific
LPX
$6.68B
| $1.33M | ﹤0.01% |
70,429
+2,881
| +4% | +$54.5K |
|
|
CORE
1759
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.33M | ﹤0.01% |
30,904
-7,166
| -19% | -$309K |
|
|
NCZ
1760
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.33M | ﹤0.01% |
58,130
-1,812
| -3% | -$41.4K |
|
1761
CenterPoint Energy
CNP
$25B
| $1.33M | ﹤0.01% |
53,811
+3,955
| +8% | +$97.5K |
|
1762
Universal Electronics
UEIC
$62.3M
| $1.33M | ﹤0.01% |
20,535
+3,720
| +22% | +$240K |
|
1763
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.32M | ﹤0.01% |
55,603
-165,054
| -75% | -$3.93M |
|
|
AWP
1764
abrdn Global Premier Properties Fund
AWP
$349M
| $1.32M | ﹤0.01% |
257,729
-79,116
| -23% | -$406K |
|
1765
CubeSmart
CUBE
$9.39B
| $1.32M | ﹤0.01% |
49,165
+4,429
| +10% | +$119K |
|
1766
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $1.31M | ﹤0.01% |
54,909
-7,552
| -12% | -$180K |
|
|
IMGN
1767
DELISTED
Immunogen Inc
IMGN
| $1.31M | ﹤0.01% |
642,160
-15,042
| -2% | -$30.7K |
|
1768
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.31M | ﹤0.01% |
54,204
+44,529
| +460% | +$1.07M |
|
|
ORAN
1769
DELISTED
Orange
ORAN
| $1.31M | ﹤0.01% |
86,347
+8,323
| +11% | +$126K |
|
|
BWP
1770
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.31M | ﹤0.01% |
75,276
+57,638
| +327% | +$1M |
|
|
HWCC
1771
DELISTED
Houston Wire & Cable Company
HWCC
| $1.31M | ﹤0.01% |
200,802
+44,984
| +29% | +$292K |
|
1772
Twilio
TWLO
$15.7B
| $1.3M | ﹤0.01% |
45,197
-2,653
| -6% | -$76.5K |
|
|
CRR
1773
DELISTED
Carbo Ceramics Inc.
CRR
| $1.3M | ﹤0.01% |
+124,564
| New | +$1.3M |
|
|
HQL
1774
abrdn Life Sciences Investors
HQL
$409M
| $1.3M | ﹤0.01% |
76,538
+57,671
| +306% | +$980K |
|
1775
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.3M | ﹤0.01% |
26,878
-1,143
| -4% | -$55.1K |
|