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 | |
|---|---|---|---|---|---|---|
1826
Corbus Pharmaceuticals
CRBP
$116M
| $1.18M | ﹤0.01% |
+4,656
| New | +$1.18M |
|
1827
MarineMax
HZO
$556M
| $1.18M | ﹤0.01% |
61,001
+27,676
| +83% | +$535K |
|
1828
Lamb Weston
LW
$7.86B
| $1.18M | ﹤0.01% |
+31,123
| New | +$1.18M |
|
|
NNC
1829
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.18M | ﹤0.01% |
90,847
+3,980
| +5% | +$51.5K |
|
1830
SS&C Technologies
SSNC
$21.8B
| $1.17M | ﹤0.01% |
40,857
-1,433
| -3% | -$41K |
|
|
TSRO
1831
DELISTED
TESARO, Inc.
TSRO
| $1.16M | ﹤0.01% |
8,656
+964
| +13% | +$130K |
|
1832
Regal Rexnord
RRX
$9.22B
| $1.16M | ﹤0.01% |
16,750
+855
| +5% | +$59.2K |
|
1833
Plumas Bancorp
PLBC
$308M
| $1.16M | ﹤0.01% |
60,893
+58
| +0.1% | +$1.1K |
|
|
GAP
1834
The Gap, Inc.
GAP
$8.5B
| $1.16M | ﹤0.01% |
51,564
+4,553
| +10% | +$102K |
|
1835
USA Compression Partners
USAC
$2.96B
| $1.15M | ﹤0.01% |
66,687
+15,553
| +30% | +$269K |
|
1836
Benchmark Electronics
BHE
$1.41B
| $1.15M | ﹤0.01% |
37,783
+5,339
| +16% | +$163K |
|
1837
Genesco
GCO
$358M
| $1.15M | ﹤0.01% |
18,516
+18
| +0.1% | +$1.12K |
|
1838
TripAdvisor
TRIP
$2.06B
| $1.15M | ﹤0.01% |
24,769
+5,730
| +30% | +$266K |
|
1839
AllianceBernstein
AB
$4.19B
| $1.14M | ﹤0.01% |
48,616
+2,563
| +6% | +$60.1K |
|
|
MCR
1840
MFS Charter Income Trust
MCR
$272M
| $1.14M | ﹤0.01% |
133,812
-11,257
| -8% | -$95.9K |
|
1841
Stepan Co
SCL
$1.09B
| $1.14M | ﹤0.01% |
13,956
| – | – |
|
1842
Innospec
IOSP
$2.05B
| $1.14M | ﹤0.01% |
16,591
+326
| +2% | +$22.3K |
|
1843
Oaktree Specialty Lending
OCSL
$1.21B
| $1.14M | ﹤0.01% |
70,528
-143,342
| -67% | -$2.31M |
|
1844
NNN REIT
NNN
$8.12B
| $1.14M | ﹤0.01% |
25,674
+3,430
| +15% | +$152K |
|
1845
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.13M | ﹤0.01% |
54,768
+14,124
| +35% | +$291K |
|
|
ROOF
1846
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.13M | ﹤0.01% |
41,531
+11,389
| +38% | +$310K |
|
1847
WEX
WEX
$5.82B
| $1.13M | ﹤0.01% |
10,087
-347
| -3% | -$38.7K |
|
1848
Wolverine World Wide
WWW
$2.48B
| $1.13M | ﹤0.01% |
51,273
+743
| +1% | +$16.3K |
|
1849
Scorpio Tankers
STNG
$2.99B
| $1.12M | ﹤0.01% |
24,775
-47,697
| -66% | -$2.16M |
|
|
AGC
1850
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.12M | ﹤0.01% |
190,594
+120,891
| +173% | +$711K |
|