RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$8.43B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,899
Reduced
1,242
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
| 4 |
United Parcel Service
UPS
|
+$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
J&J Snack Foods
JJSF
$2.02B
| $862K | ﹤0.01% |
5,424
+137
| +3% | +$21.8K |
|
|
TPIC
2277
DELISTED
TPI Composites
TPIC
| $860K | ﹤0.01% |
30,055
-4,489
| -13% | -$128K |
|
2278
News Corp Class B
NWS
$18.2B
| $858K | ﹤0.01% |
68,733
+7,198
| +12% | +$89.9K |
|
|
CHI
2279
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $857K | ﹤0.01% |
84,453
+8,524
| +11% | +$86.5K |
|
2280
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $857K | ﹤0.01% |
62,190
+83
| +0.1% | +$1.14K |
|
|
RA
2281
Brookfield Real Assets Income Fund
RA
$740M
| $857K | ﹤0.01% |
39,627
+2,372
| +6% | +$51.3K |
|
2282
Bank First Corp
BFC
$1.26B
| $852K | ﹤0.01% |
+14,450
| New | +$852K |
|
2283
LeMaitre Vascular
LMAT
$2.09B
| $851K | ﹤0.01% |
27,452
-44
| -0.2% | -$1.36K |
|
2284
Clean Harbors
CLH
$12.7B
| $850K | ﹤0.01% |
11,881
-965
| -8% | -$69K |
|
2285
Ring Energy
REI
$219M
| $849K | ﹤0.01% |
144,629
-83,111
| -36% | -$488K |
|
2286
American Financial Group
AFG
$11.7B
| $847K | ﹤0.01% |
8,806
+497
| +6% | +$47.8K |
|
|
MZTI
2287
The Marzetti Company Common Stock
MZTI
$5.04B
| $844K | ﹤0.01% |
5,381
+6
| +0.1% | +$941 |
|
2288
FibroGen
FGEN
$48.6M
| $843K | ﹤0.01% |
620
+161
| +35% | +$219K |
|
2289
Global Net Lease
GNL
$1.81B
| $841K | ﹤0.01% |
44,519
+6,155
| +16% | +$116K |
|
2290
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $841K | ﹤0.01% |
34,296
+7,315
| +27% | +$179K |
|
|
GLOP
2291
DELISTED
GASLOG PARTNERS LP
GLOP
| $841K | ﹤0.01% |
37,145
-3,820
| -9% | -$86.5K |
|
2292
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $840K | ﹤0.01% |
17,838
-630
| -3% | -$29.7K |
|
|
MMT
2293
MFS Multimarket Income Trust
MMT
$266M
| $840K | ﹤0.01% |
147,890
-478
| -0.3% | -$2.72K |
|
2294
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $839K | ﹤0.01% |
20,365
+95
| +0.5% | +$3.91K |
|
2295
Gray Television
GTN
$598M
| $839K | ﹤0.01% |
39,274
+13,264
| +51% | +$283K |
|
|
LEO
2296
BNY Mellon Strategic Municipals
LEO
$385M
| $839K | ﹤0.01% |
106,329
+902
| +0.9% | +$7.12K |
|
|
ITCI
2297
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $836K | ﹤0.01% |
68,650
+35,476
| +107% | +$432K |
|
2298
Apyx Medical
APYX
$79.4M
| $835K | ﹤0.01% |
132,288
| – | – |
|
2299
Appian
APPN
$2.28B
| $832K | ﹤0.01% |
+24,179
| New | +$832K |
|
2300
ADT
ADT
$7.24B
| $831K | ﹤0.01% |
130,038
+110,500
| +566% | +$706K |
|