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 | |
|---|---|---|---|---|---|---|
|
GTM
2401
ZoomInfo Technologies
GTM
$3.72B
| $1.31M | ﹤0.01% |
25,139
-5,958
| -19% | -$311K |
|
|
FTF
2402
Franklin Limited Duration Income Trust
FTF
$261M
| $1.31M | ﹤0.01% |
142,065
+3,422
| +2% | +$31.5K |
|
|
GMS
2403
DELISTED
GMS Inc
GMS
| $1.3M | ﹤0.01% |
27,075
+1,155
| +4% | +$55.6K |
|
2404
Clearway Energy Class C
CWEN
$3.39B
| $1.3M | ﹤0.01% |
49,155
-1,844
| -4% | -$48.8K |
|
2405
Home BancShares
HOMB
$5.89B
| $1.3M | ﹤0.01% |
52,716
+1,312
| +3% | +$32.4K |
|
2406
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.3M | ﹤0.01% |
38,806
+1,631
| +4% | +$54.7K |
|
|
FMBI
2407
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.3M | ﹤0.01% |
65,615
+6,434
| +11% | +$128K |
|
|
HEAL
2408
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $1.3M | ﹤0.01% |
22,437
+8,975
| +67% | +$520K |
|
2409
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.3M | ﹤0.01% |
92,616
+693
| +0.8% | +$9.71K |
|
2410
CrossAmerica Partners
CAPL
$774M
| $1.3M | ﹤0.01% |
67,938
-10,030
| -13% | -$191K |
|
2411
SelectQuote
SLQT
$361M
| $1.3M | ﹤0.01% |
67,246
+10,490
| +18% | +$202K |
|
2412
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.29M | ﹤0.01% |
16,141
+72
| +0.4% | +$5.76K |
|
2413
Box
BOX
$4.7B
| $1.29M | ﹤0.01% |
50,319
-17,287
| -26% | -$442K |
|
2414
Winnebago Industries
WGO
$949M
| $1.29M | ﹤0.01% |
18,914
+1,287
| +7% | +$87.5K |
|
|
EFL
2415
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.29M | ﹤0.01% |
136,282
-50,549
| -27% | -$477K |
|
2416
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.28M | ﹤0.01% |
28,471
-4,543
| -14% | -$205K |
|
2417
Werner Enterprises
WERN
$1.68B
| $1.28M | ﹤0.01% |
28,821
+1,066
| +4% | +$47.5K |
|
2418
Sprouts Farmers Market
SFM
$13.3B
| $1.28M | ﹤0.01% |
51,449
+2,313
| +5% | +$57.5K |
|
2419
Angi Inc
ANGI
$760M
| $1.28M | ﹤0.01% |
9,428
+1,530
| +19% | +$207K |
|
2420
Flowers Foods
FLO
$2.9B
| $1.28M | ﹤0.01% |
52,691
-1,801
| -3% | -$43.6K |
|
2421
Compugen
CGEN
$125M
| $1.27M | ﹤0.01% |
153,895
+13,500
| +10% | +$112K |
|
2422
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.27M | ﹤0.01% |
21,837
-1,536
| -7% | -$89.6K |
|
2423
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.27M | ﹤0.01% |
12,224
| – | – |
|
2424
American Outdoor Brands
AOUT
$111M
| $1.27M | ﹤0.01% |
36,026
+2,669
| +8% | +$93.8K |
|
2425
WisdomTree US MidCap Fund
EZM
$819M
| $1.27M | ﹤0.01% |
24,154
+198
| +0.8% | +$10.4K |
|