RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
CorVel
CRVL
$4.39B
| $729K | ﹤0.01% |
40,485
+6,006
| +17% | +$108K |
|
2402
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $728K | ﹤0.01% |
68,275
+11,677
| +21% | +$125K |
|
2403
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $727K | ﹤0.01% |
15,442
+6,557
| +74% | +$309K |
|
2404
MidCap Financial Investment
MFIC
$1.17B
| $727K | ﹤0.01% |
43,513
+16,000
| +58% | +$267K |
|
2405
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
| $726K | ﹤0.01% |
22,044
-600
| -3% | -$19.8K |
|
|
YRD
2406
Yiren Digital
YRD
$498M
| $726K | ﹤0.01% |
34,227
+18,635
| +120% | +$395K |
|
|
EGRX
2407
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $726K | ﹤0.01% |
9,601
+1,611
| +20% | +$122K |
|
2408
EPAM Systems
EPAM
$8.53B
| $725K | ﹤0.01% |
5,835
-840
| -13% | -$104K |
|
2409
Constellium
CSTM
$2.09B
| $724K | ﹤0.01% |
70,302
+13,534
| +24% | +$139K |
|
|
FIF
2410
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $723K | ﹤0.01% |
43,934
+5,061
| +13% | +$83.3K |
|
2411
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $722K | ﹤0.01% |
22,320
-80
| -0.4% | -$2.59K |
|
2412
Amneal Pharmaceuticals
AMRX
$3.08B
| $721K | ﹤0.01% |
+43,961
| New | +$721K |
|
2413
Prospect Capital
PSEC
$1.29B
| $721K | ﹤0.01% |
107,435
+12,542
| +13% | +$84.2K |
|
2414
Pearson
PSO
$9.05B
| $721K | ﹤0.01% |
62,123
+33,816
| +119% | +$392K |
|
2415
Zillow
Z
$21.6B
| $721K | ﹤0.01% |
12,200
-18,662
| -60% | -$1.1M |
|
2416
Groupon
GRPN
$916M
| $719K | ﹤0.01% |
8,364
+7,805
| +1,396% | +$671K |
|
|
IBML
2417
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $719K | ﹤0.01% |
28,832
+14,210
| +97% | +$354K |
|
2418
First Financial Bancorp
FFBC
$2.48B
| $718K | ﹤0.01% |
+23,432
| New | +$718K |
|
|
FMN
2419
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $718K | ﹤0.01% |
54,142
+2,000
| +4% | +$26.5K |
|
|
LGCY
2420
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $717K | ﹤0.01% |
103,886
+25,826
| +33% | +$178K |
|
|
USG
2421
DELISTED
Usg
USG
| $716K | ﹤0.01% |
16,614
+1,291
| +8% | +$55.6K |
|
2422
Highwoods Properties
HIW
$3.44B
| $711K | ﹤0.01% |
14,025
+51
| +0.4% | +$2.59K |
|
2423
Amplify Energy
AMPY
$161M
| $710K | ﹤0.01% |
52,144
+8,360
| +19% | +$114K |
|
2424
QCR Holdings
QCRH
$1.32B
| $710K | ﹤0.01% |
14,954
+392
| +3% | +$18.6K |
|
2425
Saia
SAIA
$8.41B
| $708K | ﹤0.01% |
8,763
+4,765
| +119% | +$385K |
|