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 | |
|---|---|---|---|---|---|---|
|
VER
2051
DELISTED
VEREIT, Inc.
VER
| $1.34M | ﹤0.01% |
36,809
+16,648
| +83% | +$604K |
|
|
GOLD
2052
DELISTED
Randgold Resources Ltd
GOLD
| $1.33M | ﹤0.01% |
+18,905
| New | +$1.33M |
|
2053
Groupon
GRPN
$923M
| $1.33M | ﹤0.01% |
17,599
+9,235
| +110% | +$696K |
|
2054
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.33M | ﹤0.01% |
+23,410
| New | +$1.33M |
|
2055
Dave & Buster's
PLAY
$817M
| $1.32M | ﹤0.01% |
19,999
+11,845
| +145% | +$784K |
|
|
CAF
2056
Morgan Stanley China A Share Fund
CAF
$267M
| $1.32M | ﹤0.01% |
61,458
-6,688
| -10% | -$144K |
|
2057
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.32M | ﹤0.01% |
25,837
+3,374
| +15% | +$173K |
|
2058
Vulcan Materials
VMC
$39B
| $1.32M | ﹤0.01% |
11,873
+488
| +4% | +$54.3K |
|
2059
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.32M | ﹤0.01% |
61,469
+410
| +0.7% | +$8.8K |
|
2060
Houlihan Lokey
HLI
$14.4B
| $1.32M | ﹤0.01% |
29,388
+1,318
| +5% | +$59.2K |
|
2061
Sanmina
SANM
$6.24B
| $1.32M | ﹤0.01% |
47,808
+8,281
| +21% | +$229K |
|
2062
ZTO Express
ZTO
$15.2B
| $1.31M | ﹤0.01% |
79,098
-9,967
| -11% | -$165K |
|
2063
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.31M | ﹤0.01% |
49,419
-4,299
| -8% | -$114K |
|
2064
TG Therapeutics
TGTX
$5.1B
| $1.31M | ﹤0.01% |
233,634
+125,352
| +116% | +$702K |
|
|
MIE
2065
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.31M | ﹤0.01% |
125,209
+22
| +0% | +$230 |
|
2066
ATI
ATI
$10.5B
| $1.31M | ﹤0.01% |
44,202
-5,756
| -12% | -$170K |
|
2067
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.31M | ﹤0.01% |
58,795
+14,834
| +34% | +$329K |
|
2068
Aaon
AAON
$6.7B
| $1.3M | ﹤0.01% |
51,605
+4,166
| +9% | +$105K |
|
|
BCPC
2069
Balchem Corporation
BCPC
$5.07B
| $1.29M | ﹤0.01% |
11,548
-26,231
| -69% | -$2.94M |
|
|
MSF
2070
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.29M | ﹤0.01% |
82,706
+2,738
| +3% | +$42.7K |
|
2071
Stitch Fix
SFIX
$714M
| $1.29M | ﹤0.01% |
29,445
+14,357
| +95% | +$629K |
|
|
TWO
2072
Two Harbors Investment
TWO
$1.05B
| $1.29M | ﹤0.01% |
21,555
-2,366
| -10% | -$141K |
|
2073
Simmons First National
SFNC
$2.96B
| $1.28M | ﹤0.01% |
43,588
-5,442
| -11% | -$160K |
|
2074
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.28M | ﹤0.01% |
39,260
+2,404
| +7% | +$78.6K |
|
|
BBBY
2075
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | ﹤0.01% |
+85,548
| New | +$1.28M |
|