RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Highwoods Properties
HIW
$3.5B
| $522K | ﹤0.01% |
10,236
+340
| +3% | +$17.3K |
|
2302
Ciena
CIEN
$18.6B
| $518K | ﹤0.01% |
+21,210
| New | +$518K |
|
2303
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $515K | ﹤0.01% |
20,774
-576
| -3% | -$14.3K |
|
2304
Valhi
VHI
$458M
| $515K | ﹤0.01% |
12,400
+1,683
| +16% | +$69.9K |
|
|
ICB
2305
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $513K | ﹤0.01% |
28,580
+36
| +0.1% | +$646 |
|
2306
ArcelorMittal
MT
$26.4B
| $511K | ﹤0.01% |
23,344
-1,131
| -5% | -$24.8K |
|
|
NML
2307
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $509K | ﹤0.01% |
54,187
-77,560
| -59% | -$729K |
|
2308
Planet Fitness
PLNT
$8.54B
| $508K | ﹤0.01% |
25,290
+10,551
| +72% | +$212K |
|
2309
EPAM Systems
EPAM
$8.69B
| $507K | ﹤0.01% |
7,880
+55
| +0.7% | +$3.54K |
|
2310
Federated Hermes
FHI
$4.16B
| $507K | ﹤0.01% |
17,929
-354,991
| -95% | -$10M |
|
2311
Nuveen Mortgage and Income Fund
JLS
$104M
| $507K | ﹤0.01% |
21,061
+10,852
| +106% | +$261K |
|
|
FAX
2312
abrdn Asia-Pacific Income Fund
FAX
$681M
| $505K | ﹤0.01% |
18,187
+674
| +4% | +$18.7K |
|
2313
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $505K | ﹤0.01% |
14,700
-853
| -5% | -$29.3K |
|
|
ATRI
2314
DELISTED
Atrion Corp
ATRI
| $505K | ﹤0.01% |
994
-3
| -0.3% | -$1.52K |
|
|
HIX
2315
Western Asset High Income Fund II
HIX
$394M
| $503K | ﹤0.01% |
71,007
-3,871
| -5% | -$27.4K |
|
2316
NorthWestern Energy
NWE
$3.51B
| $503K | ﹤0.01% |
8,853
-2,021
| -19% | -$115K |
|
|
IRDMB
2317
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $501K | ﹤0.01% |
1,472
-1,503
| -51% | -$512K |
|
2318
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $500K | ﹤0.01% |
25,450
-16,032
| -39% | -$315K |
|
2319
Smith & Nephew
SNN
$16.4B
| $499K | ﹤0.01% |
16,593
-2,318
| -12% | -$69.7K |
|
|
AVTA
2320
DELISTED
Avantax, Inc. Common Stock
AVTA
| $499K | ﹤0.01% |
+33,807
| New | +$499K |
|
|
SIR
2321
DELISTED
SELECT INCOME REIT
SIR
| $499K | ﹤0.01% |
45,025
-1,367
| -3% | -$15.2K |
|
2322
Strategic Education
STRA
$1.98B
| $497K | ﹤0.01% |
6,165
-2,390
| -28% | -$193K |
|
|
JBTM
2323
JBT Marel Corporation
JBTM
$7.14B
| $496K | ﹤0.01% |
5,770
-705
| -11% | -$60.6K |
|
|
WAAS
2324
DELISTED
AquaVenture Holdings Limited
WAAS
| $493K | ﹤0.01% |
+20,100
| New | +$493K |
|
2325
Materion
MTRN
$2.31B
| $489K | ﹤0.01% |
12,336
-5,900
| -32% | -$234K |
|