RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
GrowGeneration
GRWG
$103M
| $1.08M | ﹤0.01% |
43,880
-8,663
| -16% | -$214K |
|
2527
Vicarious Surgical
RBOT
$34.6M
| $1.08M | ﹤0.01% |
+2,413
| New | +$1.08M |
|
2528
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.08M | ﹤0.01% |
40,721
+1,864
| +5% | +$49.5K |
|
2529
Boyd Gaming
BYD
$6.79B
| $1.08M | ﹤0.01% |
17,083
+1,622
| +10% | +$103K |
|
2530
Verra Mobility
VRRM
$3.92B
| $1.08M | ﹤0.01% |
71,761
+3,439
| +5% | +$51.8K |
|
|
LTC
2531
LTC Properties
LTC
$1.67B
| $1.08M | ﹤0.01% |
34,010
+3,806
| +13% | +$121K |
|
2532
E.W. Scripps
SSP
$257M
| $1.08M | ﹤0.01% |
+59,513
| New | +$1.08M |
|
|
DBL
2533
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.07M | ﹤0.01% |
54,462
+953
| +2% | +$18.8K |
|
2534
Safety Insurance
SAFT
$1.1B
| $1.07M | ﹤0.01% |
13,542
+309
| +2% | +$24.5K |
|
2535
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.07M | ﹤0.01% |
44,529
+2,534
| +6% | +$61K |
|
2536
Jamf
JAMF
$1.41B
| $1.07M | ﹤0.01% |
27,809
+1,497
| +6% | +$57.7K |
|
2537
Viper Energy
VNOM
$6.51B
| $1.07M | ﹤0.01% |
48,872
+18,836
| +63% | +$412K |
|
2538
Deutsche Bank
DB
$71.6B
| $1.07M | ﹤0.01% |
84,050
+16,191
| +24% | +$206K |
|
2539
American Outdoor Brands
AOUT
$111M
| $1.07M | ﹤0.01% |
43,421
+7,395
| +21% | +$182K |
|
|
BCV
2540
Bancroft Fund
BCV
$126M
| $1.07M | ﹤0.01% |
35,935
-7,875
| -18% | -$233K |
|
|
GGN
2541
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.07M | ﹤0.01% |
285,524
-19,456
| -6% | -$72.6K |
|
|
FMN
2542
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $1.06M | ﹤0.01% |
69,475
+2,000
| +3% | +$30.6K |
|
2543
Telefonica
TEF
$30.3B
| $1.06M | ﹤0.01% |
241,924
+11,911
| +5% | +$52.3K |
|
|
CVET
2544
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.06M | ﹤0.01% |
58,504
-50,100
| -46% | -$909K |
|
2545
Highwoods Properties
HIW
$3.5B
| $1.06M | ﹤0.01% |
24,101
+10,348
| +75% | +$454K |
|
2546
Nuveen Global High Income Fund
JGH
$315M
| $1.06M | ﹤0.01% |
65,684
+23,041
| +54% | +$370K |
|
2547
Antero Midstream
AM
$8.91B
| $1.05M | ﹤0.01% |
101,080
+15,332
| +18% | +$160K |
|
|
BBBY
2548
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.05M | ﹤0.01% |
13,519
+3,041
| +29% | +$237K |
|
2549
Essential Properties Realty Trust
EPRT
$5.91B
| $1.05M | ﹤0.01% |
37,675
+8,873
| +31% | +$248K |
|
2550
Virgin Galactic
SPCE
$191M
| $1.05M | ﹤0.01% |
2,079
-315
| -13% | -$159K |
|