RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47M |
Top Sells
| 1 |
Sanofi
SNY
|
+$41.9M |
| 2 |
AT&T
T
|
+$29M |
| 3 |
TotalEnergies
TTE
|
+$24.3M |
| 4 |
AstraZeneca
AZN
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1826
Hello Group
MOMO
$1.19B
| $1.93M | ﹤0.01% |
44,036
+1,432
| +3% | +$62.7K |
|
1827
JD.com
JD
$47.7B
| $1.93M | ﹤0.01% |
73,868
+14,253
| +24% | +$372K |
|
|
IBDO
1828
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.93M | ﹤0.01% |
79,305
+12,270
| +18% | +$298K |
|
1829
Cytosorbents Corp
CTSO
$58.9M
| $1.93M | ﹤0.01% |
149,300
-18,300
| -11% | -$236K |
|
1830
CRISPR Therapeutics
CRSP
$5.12B
| $1.92M | ﹤0.01% |
43,330
-38,476
| -47% | -$1.71M |
|
|
IBDK
1831
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.92M | ﹤0.01% |
77,271
+1,058
| +1% | +$26.2K |
|
1832
Vital Energy
VTLE
$635M
| $1.92M | ﹤0.01% |
11,721
-1,803
| -13% | -$295K |
|
|
WAAS
1833
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.92M | ﹤0.01% |
105,978
+17,880
| +20% | +$323K |
|
1834
Turkcell
TKC
$4.86B
| $1.91M | ﹤0.01% |
396,905
-90,247
| -19% | -$435K |
|
1835
Skywest
SKYW
$4.35B
| $1.91M | ﹤0.01% |
32,438
-2,328
| -7% | -$137K |
|
1836
Wheaton Precious Metals
WPM
$48.4B
| $1.91M | ﹤0.01% |
108,999
-6,673
| -6% | -$117K |
|
1837
Restaurant Brands International
QSR
$20.6B
| $1.91M | ﹤0.01% |
32,145
+3,555
| +12% | +$211K |
|
1838
Weibo
WB
$3B
| $1.9M | ﹤0.01% |
26,039
+1,156
| +5% | +$84.5K |
|
1839
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.9M | ﹤0.01% |
68,958
+4,859
| +8% | +$134K |
|
1840
GrafTech
EAF
$261M
| $1.9M | ﹤0.01% |
9,751
-988
| -9% | -$193K |
|
|
GTT
1841
DELISTED
GTT Communications, Inc.
GTT
| $1.9M | ﹤0.01% |
43,775
+32,520
| +289% | +$1.41M |
|
|
TRTN
1842
DELISTED
Triton International Limited
TRTN
| $1.9M | ﹤0.01% |
57,084
+21,210
| +59% | +$706K |
|
|
IBMH
1843
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.89M | ﹤0.01% |
74,683
-2,827
| -4% | -$71.7K |
|
1844
Teck Resources
TECK
$20.5B
| $1.89M | ﹤0.01% |
78,312
-10,455
| -12% | -$252K |
|
1845
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.88M | ﹤0.01% |
78,463
+7,380
| +10% | +$177K |
|
1846
NewtekOne
NEWT
$303M
| $1.88M | ﹤0.01% |
89,522
+6,758
| +8% | +$142K |
|
|
BGB
1847
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.87M | ﹤0.01% |
117,870
-7,551
| -6% | -$120K |
|
1848
iShares Dow Jones US ETF
IYY
$2.63B
| $1.87M | ﹤0.01% |
25,760
+6,818
| +36% | +$496K |
|
1849
Axcelis
ACLS
$2.69B
| $1.87M | ﹤0.01% |
95,212
+5,410
| +6% | +$106K |
|
|
NML
1850
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.87M | ﹤0.01% |
215,120
+123,336
| +134% | +$1.07M |
|