RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
2101
DELISTED
People's United Financial Inc
PBCT
| $2.24M | ﹤0.01% |
125,890
+38,732
| +44% | +$690K |
|
2102
H&R Block
HRB
$6.86B
| $2.24M | ﹤0.01% |
95,065
+20,203
| +27% | +$476K |
|
2103
Lloyds Banking Group
LYG
$67B
| $2.24M | ﹤0.01% |
876,554
+535,901
| +157% | +$1.37M |
|
2104
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.24M | ﹤0.01% |
37,973
+28,890
| +318% | +$1.7M |
|
2105
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $2.23M | ﹤0.01% |
30,501
-174
| -0.6% | -$12.7K |
|
2106
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.23M | ﹤0.01% |
+46,688
| New | +$2.23M |
|
2107
Elbit Systems
ESLT
$23.6B
| $2.23M | ﹤0.01% |
12,861
-3
| -0% | -$520 |
|
2108
Independent Bank
INDB
$3.56B
| $2.23M | ﹤0.01% |
+27,286
| New | +$2.23M |
|
2109
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $2.23M | ﹤0.01% |
23,518
-2,721
| -10% | -$257K |
|
|
DOOR
2110
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.22M | ﹤0.01% |
18,809
-268
| -1% | -$31.6K |
|
2111
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $2.22M | ﹤0.01% |
62,738
+7,300
| +13% | +$258K |
|
2112
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.22M | ﹤0.01% |
81,202
+8,589
| +12% | +$234K |
|
2113
Edgewell Personal Care
EPC
$1.01B
| $2.21M | ﹤0.01% |
48,417
+6,476
| +15% | +$296K |
|
2114
Sprout Social
SPT
$803M
| $2.21M | ﹤0.01% |
24,394
+877
| +4% | +$79.5K |
|
2115
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $2.21M | ﹤0.01% |
15,201
-600
| -4% | -$87.2K |
|
|
IIF
2116
Morgan Stanley India Investment Fund
IIF
$260M
| $2.2M | ﹤0.01% |
82,393
+3,014
| +4% | +$80.5K |
|
2117
Village Farms International
VFF
$297M
| $2.2M | ﹤0.01% |
342,430
-170,834
| -33% | -$1.1M |
|
2118
Saratoga Investment
SAR
$391M
| $2.19M | ﹤0.01% |
74,643
-9,802
| -12% | -$288K |
|
|
PSXP
2119
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.19M | ﹤0.01% |
60,679
+2,218
| +4% | +$80K |
|
2120
Shoals Technologies Group
SHLS
$1.15B
| $2.19M | ﹤0.01% |
89,932
-2,342
| -3% | -$56.9K |
|
2121
Janus Henderson
JHG
$7.01B
| $2.18M | ﹤0.01% |
52,071
-1,680
| -3% | -$70.5K |
|
|
TGI
2122
DELISTED
Triumph Group
TGI
| $2.18M | ﹤0.01% |
117,632
-12,450
| -10% | -$231K |
|
2123
Integra LifeSciences
IART
$1.17B
| $2.18M | ﹤0.01% |
32,486
-88,022
| -73% | -$5.9M |
|
|
AUY
2124
DELISTED
Yamana Gold, Inc.
AUY
| $2.17M | ﹤0.01% |
514,970
+490,951
| +2,044% | +$2.07M |
|
2125
American Eagle Outfitters
AEO
$3.18B
| $2.17M | ﹤0.01% |
85,493
-5,397
| -6% | -$137K |
|