RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFL
2251
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $935K | ﹤0.01% |
72,335
+11,818
| +20% | +$153K |
|
2252
Commercial Metals
CMC
$6.47B
| $934K | ﹤0.01% |
44,225
+29,522
| +201% | +$623K |
|
2253
Enovis
ENOV
$1.81B
| $933K | ﹤0.01% |
17,685
-29,646
| -63% | -$1.56M |
|
2254
Azenta
AZTA
$1.36B
| $932K | ﹤0.01% |
28,583
+15,170
| +113% | +$495K |
|
2255
LendingTree
TREE
$978M
| $927K | ﹤0.01% |
4,336
-7,393
| -63% | -$1.58M |
|
|
HDS
2256
DELISTED
HD Supply Holdings, Inc.
HDS
| $927K | ﹤0.01% |
21,618
+1,463
| +7% | +$62.7K |
|
2257
Carlyle Secured Lending
CGBD
$999M
| $924K | ﹤0.01% |
54,261
+40,494
| +294% | +$690K |
|
|
DIVY
2258
DELISTED
Reality Shares DIVS ETF
DIVY
| $924K | ﹤0.01% |
34,556
| – | – |
|
|
APTI
2259
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $923K | ﹤0.01% |
25,486
+2,611
| +11% | +$94.6K |
|
2260
SiteOne Landscape Supply
SITE
$6.23B
| $922K | ﹤0.01% |
10,982
+3,533
| +47% | +$297K |
|
2261
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $922K | ﹤0.01% |
+31,129
| New | +$922K |
|
2262
SPDR S&P Insurance ETF
KIE
$829M
| $921K | ﹤0.01% |
30,902
-13,123
| -30% | -$391K |
|
2263
Cornerstone Strategic Value Fund
CLM
$2.36B
| $916K | ﹤0.01% |
66,239
-18,294
| -22% | -$253K |
|
2264
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $916K | ﹤0.01% |
28,167
-1,701
| -6% | -$55.3K |
|
2265
TAL Education Group
TAL
$6.67B
| $915K | ﹤0.01% |
24,857
-61,301
| -71% | -$2.26M |
|
|
JRO
2266
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $913K | ﹤0.01% |
87,723
+226
| +0.3% | +$2.35K |
|
|
HNP
2267
DELISTED
Huaneng Power Intl, Inc.
HNP
| $911K | ﹤0.01% |
34,700
-72,610
| -68% | -$1.91M |
|
2268
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $909K | ﹤0.01% |
35,884
-868
| -2% | -$22K |
|
|
RAD
2269
DELISTED
Rite Aid Corporation
RAD
| $907K | ﹤0.01% |
26,214
-12,339
| -32% | -$427K |
|
|
CCD
2270
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $906K | ﹤0.01% |
41,981
+3,952
| +10% | +$85.3K |
|
2271
Merchants Bancorp
MBIN
$1.5B
| $905K | ﹤0.01% |
+47,597
| New | +$905K |
|
2272
PotlatchDeltic
PCH
$3.2B
| $905K | ﹤0.01% |
17,788
+5,215
| +41% | +$265K |
|
2273
AeroVironment
AVAV
$12.1B
| $904K | ﹤0.01% |
12,662
+195
| +2% | +$13.9K |
|
2274
Chemours
CC
$2.51B
| $904K | ﹤0.01% |
20,374
-95,947
| -82% | -$4.26M |
|
|
PRTK
2275
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $903K | ﹤0.01% |
88,573
+79
| +0.1% | +$805 |
|