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 | |
|---|---|---|---|---|---|---|
|
GAP
2526
The Gap, Inc.
GAP
$8.99B
| $522K | ﹤0.01% |
16,737
-2,477
| -13% | -$77.3K |
|
|
ASA
2527
ASA Gold and Precious Metals
ASA
$768M
| $521K | ﹤0.01% |
49,987
+14,243
| +40% | +$148K |
|
2528
Kimball Electronics
KE
$741M
| $521K | ﹤0.01% |
+32,246
| New | +$521K |
|
2529
Precigen
PGEN
$1.24B
| $520K | ﹤0.01% |
33,917
-905
| -3% | -$13.9K |
|
2530
Rogers Corp
ROG
$1.52B
| $519K | ﹤0.01% |
4,340
+119
| +3% | +$14.2K |
|
|
CEO
2531
DELISTED
CNOOC Limited
CEO
| $517K | ﹤0.01% |
3,493
-3,807
| -52% | -$563K |
|
|
NXR
2532
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $517K | ﹤0.01% |
36,344
+2,302
| +7% | +$32.7K |
|
2533
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $516K | ﹤0.01% |
5,814
+511
| +10% | +$45.4K |
|
|
SNLN
2534
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $516K | ﹤0.01% |
28,175
+300
| +1% | +$5.49K |
|
2535
Gladstone Capital
GLAD
$526M
| $514K | ﹤0.01% |
29,890
-31,701
| -51% | -$545K |
|
|
CIT
2536
DELISTED
CIT Group Inc.
CIT
| $513K | ﹤0.01% |
9,969
+1,882
| +23% | +$96.8K |
|
2537
NiSource
NI
$19.4B
| $509K | ﹤0.01% |
21,276
-56,226
| -73% | -$1.35M |
|
2538
Kinross Gold
KGC
$28.3B
| $507K | ﹤0.01% |
128,301
+30,746
| +32% | +$121K |
|
2539
BlackRock Municipal Income Quality Trust
BYM
$286M
| $505K | ﹤0.01% |
38,414
-630
| -2% | -$8.28K |
|
2540
St. Joe Company
JOE
$3.05B
| $504K | ﹤0.01% |
26,749
+762
| +3% | +$14.4K |
|
2541
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $502K | ﹤0.01% |
9,401
-39
| -0.4% | -$2.08K |
|
2542
PagSeguro Digital
PAGS
$2.77B
| $502K | ﹤0.01% |
+13,100
| New | +$502K |
|
|
HPI
2543
John Hancock Preferred Income Fund
HPI
$448M
| $501K | ﹤0.01% |
24,452
+131
| +0.5% | +$2.68K |
|
2544
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $500K | ﹤0.01% |
29,198
+1,942
| +7% | +$33.3K |
|
2545
BlackRock MuniVest Fund
MVF
$396M
| $499K | ﹤0.01% |
56,278
-11,790
| -17% | -$105K |
|
2546
Antero Resources
AR
$10.1B
| $496K | ﹤0.01% |
24,963
+2,483
| +11% | +$49.3K |
|
2547
Ituran Location and Control
ITRN
$700M
| $496K | ﹤0.01% |
15,942
+3,675
| +30% | +$114K |
|
|
IBMK
2548
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $496K | ﹤0.01% |
19,463
+11,595
| +147% | +$295K |
|
2549
Nuveen Municipal Income
NMI
$102M
| $495K | ﹤0.01% |
42,484
+406
| +1% | +$4.73K |
|
2550
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $494K | ﹤0.01% |
15,830
-36,804
| -70% | -$1.15M |
|