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 | |
|---|---|---|---|---|---|---|
|
ESIO
1851
DELISTED
Electro Scientific Industries
ESIO
| $1.86M | ﹤0.01% |
106,639
-1,169
| -1% | -$20.4K |
|
1852
United Parks & Resorts
PRKS
$2.79B
| $1.86M | ﹤0.01% |
59,163
-46,216
| -44% | -$1.45M |
|
1853
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.86M | ﹤0.01% |
48,159
+15,914
| +49% | +$614K |
|
1854
Webster Financial
WBS
$10.2B
| $1.86M | ﹤0.01% |
31,500
-179
| -0.6% | -$10.6K |
|
1855
Carter's
CRI
$1.08B
| $1.86M | ﹤0.01% |
18,815
+4,002
| +27% | +$395K |
|
1856
iShares Global Consumer Staples ETF
KXI
$860M
| $1.85M | ﹤0.01% |
36,795
-528
| -1% | -$26.5K |
|
1857
3D Systems Corporation
DDD
$286M
| $1.85M | ﹤0.01% |
97,754
-39,742
| -29% | -$751K |
|
1858
Acco Brands
ACCO
$361M
| $1.85M | ﹤0.01% |
163,411
+42,805
| +35% | +$484K |
|
1859
BJ's Restaurants
BJRI
$684M
| $1.85M | ﹤0.01% |
25,584
-3,377
| -12% | -$244K |
|
|
PMM
1860
Putnam Managed Municipal Income
PMM
$261M
| $1.85M | ﹤0.01% |
266,907
-24,502
| -8% | -$170K |
|
1861
Golub Capital BDC
GBDC
$3.93B
| $1.85M | ﹤0.01% |
100,451
+6,762
| +7% | +$124K |
|
1862
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.84M | ﹤0.01% |
64,357
-33,081
| -34% | -$945K |
|
1863
EPAM Systems
EPAM
$8.69B
| $1.84M | ﹤0.01% |
13,325
+7,490
| +128% | +$1.03M |
|
|
ISBC
1864
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.83M | ﹤0.01% |
149,379
+584
| +0.4% | +$7.17K |
|
|
GPMT
1865
Granite Point Mortgage Trust
GPMT
$142M
| $1.83M | ﹤0.01% |
94,799
+36,497
| +63% | +$704K |
|
1866
BBVA Argentina
BBAR
$1.84B
| $1.82M | ﹤0.01% |
+156,265
| New | +$1.82M |
|
1867
Brunswick
BC
$4.26B
| $1.82M | ﹤0.01% |
27,205
+2,430
| +10% | +$163K |
|
1868
Steven Madden
SHOO
$2.26B
| $1.82M | ﹤0.01% |
51,675
-1,253
| -2% | -$44.2K |
|
1869
Criteo
CRTO
$1.15B
| $1.82M | ﹤0.01% |
79,212
+1,672
| +2% | +$38.4K |
|
1870
Madison Square Garden
MSGS
$5.12B
| $1.82M | ﹤0.01% |
8,074
-2,906
| -26% | -$654K |
|
|
SAVE
1871
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.82M | ﹤0.01% |
38,663
-10,458
| -21% | -$491K |
|
1872
KNOT Offshore Partners
KNOP
$300M
| $1.81M | ﹤0.01% |
83,595
-1,912
| -2% | -$41.5K |
|
1873
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $1.81M | ﹤0.01% |
104,315
+674
| +0.7% | +$11.7K |
|
1874
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $1.81M | ﹤0.01% |
17,457
+7,232
| +71% | +$750K |
|
|
FMBI
1875
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.81M | ﹤0.01% |
68,085
+441
| +0.7% | +$11.7K |
|