RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Avient
AVNT
$3.44B
| $640K | ﹤0.01% |
15,045
-46,356
| -75% | -$1.97M |
|
2402
Simulations Plus
SLP
$289M
| $639K | ﹤0.01% |
43,348
+26,478
| +157% | +$390K |
|
|
HEES
2403
DELISTED
H&E Equipment Services
HEES
| $638K | ﹤0.01% |
16,578
+8,053
| +94% | +$310K |
|
2404
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $635K | ﹤0.01% |
17,904
-1,710
| -9% | -$60.6K |
|
2405
Euronet Worldwide
EEFT
$3.62B
| $635K | ﹤0.01% |
8,046
+404
| +5% | +$31.9K |
|
2406
WisdomTree US MidCap Fund
EZM
$828M
| $634K | ﹤0.01% |
16,396
+2,287
| +16% | +$88.4K |
|
2407
Amphastar Pharmaceuticals
AMPH
$1.33B
| $633K | ﹤0.01% |
33,752
+7,989
| +31% | +$150K |
|
2408
Nabors Industries
NBR
$619M
| $633K | ﹤0.01% |
1,810
+25
| +1% | +$8.74K |
|
2409
Hanover Insurance
THG
$6.51B
| $628K | ﹤0.01% |
5,328
-5
| -0.1% | -$589 |
|
2410
ProShares Large Cap Core Plus
CSM
$475M
| $627K | ﹤0.01% |
18,862
+2,000
| +12% | +$66.5K |
|
2411
Preferred Bank
PFBC
$1.17B
| $627K | ﹤0.01% |
9,774
+1,066
| +12% | +$68.4K |
|
|
YRD
2412
Yiren Digital
YRD
$518M
| $627K | ﹤0.01% |
15,592
+1,430
| +10% | +$57.5K |
|
|
SGI
2413
Somnigroup International Inc.
SGI
$18.1B
| $627K | ﹤0.01% |
55,376
+16,872
| +44% | +$191K |
|
|
GPP
2414
DELISTED
Green Plains Partners LP
GPP
| $627K | ﹤0.01% |
36,020
+2,485
| +7% | +$43.3K |
|
|
ICB
2415
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $627K | ﹤0.01% |
33,303
+65
| +0.2% | +$1.22K |
|
|
AGR
2416
DELISTED
Avangrid, Inc.
AGR
| $626K | ﹤0.01% |
12,244
-5,860
| -32% | -$300K |
|
2417
VanEck Natural Resources ETF
HAP
$171M
| $625K | ﹤0.01% |
+17,231
| New | +$625K |
|
2418
Peoples Bancorp of North Carolina
PEBK
$169M
| $624K | ﹤0.01% |
20,325
| – | – |
|
2419
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $624K | ﹤0.01% |
24,041
+102
| +0.4% | +$2.65K |
|
2420
Ethan Allen Interiors
ETD
$753M
| $623K | ﹤0.01% |
+27,137
| New | +$623K |
|
2421
Prospect Capital
PSEC
$1.29B
| $622K | ﹤0.01% |
94,893
+4,237
| +5% | +$27.8K |
|
|
WIA
2422
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $622K | ﹤0.01% |
53,954
+13,086
| +32% | +$151K |
|
2423
Martin Midstream Partners
MMLP
$122M
| $620K | ﹤0.01% |
45,922
+1,050
| +2% | +$14.2K |
|
|
CBI
2424
DELISTED
Chicago Bridge & Iron Nv
CBI
| $620K | ﹤0.01% |
43,072
+10,648
| +33% | +$153K |
|
|
SRC
2425
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $619K | ﹤0.01% |
17,783
-58,104
| -77% | -$2.02M |
|