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 | |
|---|---|---|---|---|---|---|
2326
NRG Energy
NRG
$31.9B
| $1.48M | ﹤0.01% |
36,654
+24,932
| +213% | +$1M |
|
2327
Warner Music
WMG
$17.5B
| $1.47M | ﹤0.01% |
40,884
-1,996
| -5% | -$71.9K |
|
|
LEO
2328
BNY Mellon Strategic Municipals
LEO
$385M
| $1.47M | ﹤0.01% |
164,114
-2,887
| -2% | -$25.9K |
|
2329
Banco Santander
SAN
$149B
| $1.47M | ﹤0.01% |
375,990
+183,105
| +95% | +$716K |
|
2330
Aptus Defined Risk ETF
DRSK
$1.38B
| $1.46M | ﹤0.01% |
49,399
+26,405
| +115% | +$782K |
|
2331
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.46M | ﹤0.01% |
21,504
-316
| -1% | -$21.5K |
|
2332
Schneider National
SNDR
$4.18B
| $1.46M | ﹤0.01% |
67,119
-433
| -0.6% | -$9.43K |
|
2333
Wayfair
W
$11.4B
| $1.46M | ﹤0.01% |
4,628
+650
| +16% | +$205K |
|
2334
JetBlue
JBLU
$1.84B
| $1.46M | ﹤0.01% |
87,015
-4,155
| -5% | -$69.7K |
|
2335
National Health Investors
NHI
$3.72B
| $1.46M | ﹤0.01% |
21,734
-54,983
| -72% | -$3.69M |
|
2336
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.46M | ﹤0.01% |
26,811
-798
| -3% | -$43.3K |
|
2337
Federated Hermes
FHI
$4.16B
| $1.45M | ﹤0.01% |
42,736
-6,114
| -13% | -$207K |
|
2338
KNOT Offshore Partners
KNOP
$300M
| $1.45M | ﹤0.01% |
72,446
+2,604
| +4% | +$52K |
|
|
AWF
2339
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.45M | ﹤0.01% |
115,565
+16,460
| +17% | +$206K |
|
2340
Reynolds Consumer Products
REYN
$4.84B
| $1.44M | ﹤0.01% |
47,557
+6,978
| +17% | +$212K |
|
2341
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.43M | ﹤0.01% |
20,725
+2,667
| +15% | +$185K |
|
2342
Under Armour Class C
UA
$2.04B
| $1.43M | ﹤0.01% |
77,247
-1,718
| -2% | -$31.9K |
|
2343
Qiagen
QGEN
$9.82B
| $1.43M | ﹤0.01% |
27,940
-78,712
| -74% | -$4.03M |
|
|
SI
2344
DELISTED
Silvergate Capital Corporation
SI
| $1.43M | ﹤0.01% |
12,611
-16,789
| -57% | -$1.9M |
|
|
RFP
2345
DELISTED
Resolute Forest Products Inc.
RFP
| $1.43M | ﹤0.01% |
+116,958
| New | +$1.43M |
|
2346
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.43M | ﹤0.01% |
9,997
-3,168
| -24% | -$452K |
|
2347
Gabelli Equity Trust
GAB
$1.94B
| $1.42M | ﹤0.01% |
205,833
+24,353
| +13% | +$168K |
|
|
AGR
2348
DELISTED
Avangrid, Inc.
AGR
| $1.42M | ﹤0.01% |
27,557
-2,277
| -8% | -$117K |
|
2349
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $1.41M | ﹤0.01% |
44,512
-6,044
| -12% | -$192K |
|
2350
iShares MSCI Sweden ETF
EWD
$326M
| $1.41M | ﹤0.01% |
+30,401
| New | +$1.41M |
|