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 | |
|---|---|---|---|---|---|---|
1801
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.25M | ﹤0.01% |
95,425
-14,184
| -13% | -$186K |
|
1802
Invesco International Dividend Achievers ETF
PID
$869M
| $1.25M | ﹤0.01% |
86,422
+1,518
| +2% | +$21.9K |
|
|
UMH
1803
UMH Properties
UMH
$1.29B
| $1.24M | ﹤0.01% |
82,627
+13,244
| +19% | +$199K |
|
1804
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.24M | ﹤0.01% |
22,719
+3,250
| +17% | +$178K |
|
1805
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.24M | ﹤0.01% |
31,273
-215,555
| -87% | -$8.53M |
|
1806
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.24M | ﹤0.01% |
+46,560
| New | +$1.24M |
|
1807
Watsco
WSO
$15.5B
| $1.23M | ﹤0.01% |
8,331
+4,528
| +119% | +$671K |
|
1808
Outfront Media
OUT
$3.16B
| $1.23M | ﹤0.01% |
50,336
+7,367
| +17% | +$180K |
|
1809
Reliance Steel & Aluminium
RS
$15.3B
| $1.23M | ﹤0.01% |
15,477
+787
| +5% | +$62.6K |
|
|
AIV
1810
Aimco
AIV
$1.07B
| $1.23M | ﹤0.01% |
202,931
-21,522
| -10% | -$130K |
|
1811
Golden Entertainment
GDEN
$638M
| $1.22M | ﹤0.01% |
101,052
-11,875
| -11% | -$144K |
|
1812
Prospect Capital
PSEC
$1.29B
| $1.22M | ﹤0.01% |
146,545
-7,172
| -5% | -$59.9K |
|
1813
Invesco Senior Income Trust
VVR
$535M
| $1.21M | ﹤0.01% |
260,746
+148,747
| +133% | +$690K |
|
1814
Manulife Financial
MFC
$54.2B
| $1.21M | ﹤0.01% |
67,870
-116,067
| -63% | -$2.06M |
|
1815
Veeva Systems
VEEV
$45.3B
| $1.21M | ﹤0.01% |
29,621
-10,160
| -26% | -$414K |
|
1816
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $1.21M | ﹤0.01% |
99,145
+22,085
| +29% | +$269K |
|
1817
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.21M | ﹤0.01% |
34,706
-9,668
| -22% | -$336K |
|
1818
Stifel
SF
$11.8B
| $1.2M | ﹤0.01% |
36,050
+8,879
| +33% | +$296K |
|
|
SBI
1819
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.2M | ﹤0.01% |
126,042
+13,477
| +12% | +$128K |
|
|
BRSL
1820
Brightstar Lottery PLC
BRSL
$3.12B
| $1.2M | ﹤0.01% |
46,931
+8,318
| +22% | +$212K |
|
1821
VeriSign
VRSN
$26.7B
| $1.19M | ﹤0.01% |
15,577
+1,071
| +7% | +$81.5K |
|
|
NTT
1822
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.19M | ﹤0.01% |
28,170
-18,880
| -40% | -$794K |
|
1823
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $1.18M | ﹤0.01% |
29,808
+403
| +1% | +$16K |
|
|
CDK
1824
DELISTED
CDK Global, Inc.
CDK
| $1.18M | ﹤0.01% |
19,823
+713
| +4% | +$42.6K |
|
|
DTF
1825
DTF Tax-Free Income 2028 Term Fund
DTF
| $1.18M | ﹤0.01% |
81,931
+734
| +0.9% | +$10.6K |
|