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 | |
|---|---|---|---|---|---|---|
1776
Norwegian Cruise Line
NCLH
$12B
| $1.3M | ﹤0.01% |
30,466
-41,361
| -58% | -$1.76M |
|
|
YHOO
1777
DELISTED
Yahoo Inc
YHOO
| $1.3M | ﹤0.01% |
33,525
-25,162
| -43% | -$973K |
|
|
MMT
1778
MFS Multimarket Income Trust
MMT
$266M
| $1.3M | ﹤0.01% |
213,732
+32,770
| +18% | +$199K |
|
1779
Incyte
INCY
$16.2B
| $1.29M | ﹤0.01% |
12,910
+6,948
| +117% | +$696K |
|
|
AMCC
1780
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.29M | ﹤0.01% |
156,600
-263,104
| -63% | -$2.17M |
|
1781
Reaves Utility Income Fund
UTG
$3.41B
| $1.29M | ﹤0.01% |
42,007
+2,756
| +7% | +$84.6K |
|
1782
Howard Hughes
HHH
$4.84B
| $1.29M | ﹤0.01% |
11,812
+996
| +9% | +$108K |
|
1783
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.28M | ﹤0.01% |
81,579
+26,895
| +49% | +$423K |
|
1784
lululemon athletica
LULU
$19B
| $1.28M | ﹤0.01% |
19,740
-23,480
| -54% | -$1.53M |
|
|
MHF
1785
Western Asset Municipal High Income Fund
MHF
$160M
| $1.28M | ﹤0.01% |
179,000
+11,123
| +7% | +$79.7K |
|
1786
BlackRock TCP Capital
TCPC
$605M
| $1.28M | ﹤0.01% |
75,894
-8,818
| -10% | -$149K |
|
1787
SPDR S&P Insurance ETF
KIE
$829M
| $1.28M | ﹤0.01% |
46,311
+1,602
| +4% | +$44.3K |
|
1788
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.28M | ﹤0.01% |
26,156
+313
| +1% | +$15.3K |
|
|
SRCLP
1789
DELISTED
Stericycle, Inc
SRCLP
| $1.28M | ﹤0.01% |
20,207
-2,677
| -12% | -$169K |
|
1790
Liberty Latin America Class C
LILAK
$1.53B
| $1.27M | ﹤0.01% |
63,747
-6,884
| -10% | -$137K |
|
1791
AvalonBay Communities
AVB
$27.8B
| $1.27M | ﹤0.01% |
7,168
-583
| -8% | -$103K |
|
1792
Monro
MNRO
$519M
| $1.27M | ﹤0.01% |
22,173
-126
| -0.6% | -$7.21K |
|
1793
Verint Systems
VRNT
$1.23B
| $1.27M | ﹤0.01% |
70,515
+3,371
| +5% | +$60.5K |
|
1794
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.27M | ﹤0.01% |
41,223
+19,254
| +88% | +$591K |
|
1795
Eagle Materials
EXP
$7.57B
| $1.26M | ﹤0.01% |
12,745
+5,037
| +65% | +$496K |
|
|
HES
1796
DELISTED
Hess
HES
| $1.26M | ﹤0.01% |
20,167
-4,160
| -17% | -$259K |
|
1797
Invesco Semiconductors ETF
PSI
$907M
| $1.26M | ﹤0.01% |
104,379
+42,726
| +69% | +$514K |
|
1798
Ingevity
NGVT
$2.12B
| $1.26M | ﹤0.01% |
22,869
+15,567
| +213% | +$854K |
|
|
IRR
1799
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.25M | ﹤0.01% |
195,352
-21,374
| -10% | -$137K |
|
|
SAGE
1800
DELISTED
Sage Therapeutics
SAGE
| $1.25M | ﹤0.01% |
24,455
+17,051
| +230% | +$871K |
|