RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.56M | ﹤0.01% |
32,634
+2,322
| +8% | +$111K |
|
2277
America Movil
AMX
$61.4B
| $1.56M | ﹤0.01% |
103,845
+13,102
| +14% | +$197K |
|
2278
Hanover Insurance
THG
$6.45B
| $1.56M | ﹤0.01% |
11,479
-993
| -8% | -$135K |
|
2279
Viking Therapeutics
VKTX
$2.79B
| $1.55M | ﹤0.01% |
259,421
-142,309
| -35% | -$852K |
|
2280
Trupanion
TRUP
$1.87B
| $1.55M | ﹤0.01% |
13,494
-1,277
| -9% | -$147K |
|
2281
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.55M | ﹤0.01% |
7,794
+4,633
| +147% | +$923K |
|
|
CHI
2282
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.55M | ﹤0.01% |
102,252
+19,497
| +24% | +$296K |
|
2283
Cassava Sciences
SAVA
$102M
| $1.55M | ﹤0.01% |
18,142
-2,489
| -12% | -$213K |
|
|
MUI
2284
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.55M | ﹤0.01% |
99,075
-4,578
| -4% | -$71.6K |
|
2285
Simply Good Foods
SMPL
$2.73B
| $1.55M | ﹤0.01% |
42,424
-38,285
| -47% | -$1.4M |
|
2286
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.54M | ﹤0.01% |
64,055
-513
| -0.8% | -$12.4K |
|
2287
Loews
L
$20.3B
| $1.54M | ﹤0.01% |
28,236
-3,698
| -12% | -$202K |
|
2288
CyberArk
CYBR
$23.5B
| $1.54M | ﹤0.01% |
11,833
+1,908
| +19% | +$248K |
|
2289
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.54M | ﹤0.01% |
45,401
+1,065
| +2% | +$36.1K |
|
|
CSOD
2290
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.54M | ﹤0.01% |
29,752
+6,536
| +28% | +$337K |
|
2291
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.53M | ﹤0.01% |
34,518
+81
| +0.2% | +$3.6K |
|
|
RGT
2292
Royce Global Value Trust
RGT
$85M
| $1.53M | ﹤0.01% |
102,172
+1,619
| +2% | +$24.3K |
|
|
ORAN
2293
DELISTED
Orange
ORAN
| $1.53M | ﹤0.01% |
133,714
-8,622
| -6% | -$98.7K |
|
2294
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.53M | ﹤0.01% |
20,726
+452
| +2% | +$33.3K |
|
|
VTA
2295
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.53M | ﹤0.01% |
128,802
+15,287
| +13% | +$181K |
|
2296
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.53M | ﹤0.01% |
36,480
+1,799
| +5% | +$75.3K |
|
2297
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.52M | ﹤0.01% |
98,893
+3,476
| +4% | +$53.6K |
|
2298
Tilray
TLRY
$1.25B
| $1.52M | ﹤0.01% |
84,164
+56,313
| +202% | +$1.02M |
|
2299
Civeo
CVEO
$287M
| $1.52M | ﹤0.01% |
85,322
+613
| +0.7% | +$10.9K |
|
|
ZIXI
2300
DELISTED
Zix Corporation
ZIXI
| $1.52M | ﹤0.01% |
215,461
-2,129
| -1% | -$15K |
|