RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+11.07%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$134B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
3,953
New
206
Increased
1,644
Reduced
1,807
Closed
180
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 5 |
Diamondback Energy
FANG
|
+$89.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$119M |
| 2 |
Keysight
KEYS
|
+$98.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$80.5M |
| 4 |
Adobe
ADBE
|
+$39.3M |
| 5 |
Unilever
UL
|
+$38.7M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $697K | ﹤0.01% |
69,721
-16,472
| -19% | -$165K |
|
2727
BlackRock MuniAssets Fund
MUA
$446M
| $696K | ﹤0.01% |
65,701
-6,947
| -10% | -$73.6K |
|
2728
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $696K | ﹤0.01% |
69,435
+6,773
| +11% | +$67.9K |
|
2729
Janus Henderson
JHG
$7.05B
| $695K | ﹤0.01% |
23,053
+244
| +1% | +$7.36K |
|
2730
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $695K | ﹤0.01% |
26,326
+2,703
| +11% | +$71.4K |
|
|
AIRC
2731
DELISTED
Apartment Income REIT Corp.
AIRC
| $692K | ﹤0.01% |
19,912
+8,241
| +71% | +$286K |
|
|
OXLC
2732
Oxford Lane Capital
OXLC
$1.71B
| $691K | ﹤0.01% |
139,879
+3,413
| +3% | +$16.9K |
|
|
ETX
2733
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $691K | ﹤0.01% |
39,827
+7,221
| +22% | +$125K |
|
2734
TEGNA Inc
TGNA
$3.39B
| $690K | ﹤0.01% |
45,110
-111,588
| -71% | -$1.71M |
|
|
NXG
2735
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $690K | ﹤0.01% |
19,414
-151,477
| -89% | -$5.38M |
|
2736
NewtekOne
NEWT
$304M
| $690K | ﹤0.01% |
49,971
-3,494
| -7% | -$48.2K |
|
2737
Community Bank
CBU
$3.11B
| $689K | ﹤0.01% |
13,222
-62
| -0.5% | -$3.23K |
|
2738
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $689K | ﹤0.01% |
25,077
-1,438
| -5% | -$39.5K |
|
2739
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $688K | ﹤0.01% |
21,150
-1,903
| -8% | -$61.9K |
|
|
AIF
2740
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $687K | ﹤0.01% |
49,219
-2,088
| -4% | -$29.1K |
|
2741
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $687K | ﹤0.01% |
15,561
-1,218
| -7% | -$53.8K |
|
|
ECC
2742
Eagle Point Credit Co
ECC
$891M
| $685K | ﹤0.01% |
72,122
+10,150
| +16% | +$96.4K |
|
2743
Herc Holdings
HRI
$4.2B
| $685K | ﹤0.01% |
4,599
-1,351
| -23% | -$201K |
|
2744
First Merchants
FRME
$2.31B
| $685K | ﹤0.01% |
18,462
-1,746
| -9% | -$64.7K |
|
2745
Ambarella
AMBA
$3.44B
| $681K | ﹤0.01% |
11,114
+307
| +3% | +$18.8K |
|
2746
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $680K | ﹤0.01% |
14,721
-18,761
| -56% | -$867K |
|
2747
Univest Financial
UVSP
$888M
| $678K | ﹤0.01% |
30,774
+4,255
| +16% | +$93.7K |
|
2748
AppFolio
APPF
$10B
| $677K | ﹤0.01% |
3,910
-569
| -13% | -$98.6K |
|
2749
U-Haul Holding Co Series N
UHAL.B
$9.86B
| $677K | ﹤0.01% |
9,611
+458
| +5% | +$32.3K |
|
2750
BlackRock MuniYield Fund
MYD
$485M
| $676K | ﹤0.01% |
62,726
+18,288
| +41% | +$197K |
|