RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
JB Hunt Transport Services
JBHT
$13.3B
| $3.29M | ﹤0.01% |
20,180
+508
| +3% | +$82.8K |
|
1777
Teck Resources
TECK
$19.9B
| $3.29M | ﹤0.01% |
142,651
-67,467
| -32% | -$1.55M |
|
1778
Bausch Health
BHC
$2.58B
| $3.28M | ﹤0.01% |
111,635
-40,879
| -27% | -$1.2M |
|
1779
SolarEdge
SEDG
$1.91B
| $3.27M | ﹤0.01% |
11,829
-19,707
| -62% | -$5.45M |
|
1780
PG&E
PCG
$33.1B
| $3.26M | ﹤0.01% |
320,886
-9,660
| -3% | -$98.2K |
|
|
ETV
1781
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.26M | ﹤0.01% |
200,380
+62,518
| +45% | +$1.02M |
|
1782
Global X Cybersecurity ETF
BUG
$1.13B
| $3.24M | ﹤0.01% |
112,310
+8,771
| +8% | +$253K |
|
|
JWN
1783
DELISTED
Nordstrom
JWN
| $3.23M | ﹤0.01% |
88,253
-8,950
| -9% | -$327K |
|
1784
NeoGenomics
NEO
$1.04B
| $3.22M | ﹤0.01% |
71,328
+17,621
| +33% | +$796K |
|
1785
Darling Ingredients
DAR
$5.12B
| $3.21M | ﹤0.01% |
47,585
-7,482
| -14% | -$505K |
|
1786
AllianceBernstein
AB
$4.2B
| $3.21M | ﹤0.01% |
68,881
-13,446
| -16% | -$626K |
|
1787
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $3.21M | ﹤0.01% |
319,912
+106,666
| +50% | +$1.07M |
|
|
CCF
1788
DELISTED
Chase Corporation
CCF
| $3.17M | ﹤0.01% |
30,918
+579
| +2% | +$59.4K |
|
1789
iShares MSCI Netherlands ETF
EWN
$264M
| $3.17M | ﹤0.01% |
65,456
+94
| +0.1% | +$4.55K |
|
1790
Under Armour
UAA
$2.09B
| $3.16M | ﹤0.01% |
149,608
-116,483
| -44% | -$2.46M |
|
|
RA
1791
Brookfield Real Assets Income Fund
RA
$739M
| $3.16M | ﹤0.01% |
144,423
+848
| +0.6% | +$18.6K |
|
1792
Federal Signal
FSS
$7.62B
| $3.16M | ﹤0.01% |
78,577
+1,532
| +2% | +$61.6K |
|
1793
Bloomin' Brands
BLMN
$578M
| $3.15M | ﹤0.01% |
116,088
-8,613
| -7% | -$234K |
|
|
NUVA
1794
DELISTED
NuVasive, Inc.
NUVA
| $3.15M | ﹤0.01% |
46,489
-882
| -2% | -$59.8K |
|
1795
Tradeweb Markets
TW
$25.1B
| $3.14M | ﹤0.01% |
37,180
+291
| +0.8% | +$24.6K |
|
1796
Stantec
STN
$12.6B
| $3.13M | ﹤0.01% |
70,200
-1,893
| -3% | -$84.5K |
|
|
B
1797
DELISTED
Barnes Group Inc.
B
| $3.13M | ﹤0.01% |
61,073
+40,776
| +201% | +$2.09M |
|
1798
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
| $3.13M | ﹤0.01% |
26,160
+1,044
| +4% | +$125K |
|
1799
Alarm.com
ALRM
$2.78B
| $3.13M | ﹤0.01% |
36,914
-15,867
| -30% | -$1.34M |
|
|
CHY
1800
Calamos Convertible and High Income Fund
CHY
$884M
| $3.13M | ﹤0.01% |
191,582
+4,254
| +2% | +$69.4K |
|