RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
2901
LTC Properties
LTC
$1.68B
| $501K | ﹤0.01% |
13,048
-6,104
| -32% | -$234K |
|
2902
SPDR SSGA Income Allocation ETF
INKM
$75.1M
| $500K | ﹤0.01% |
16,271
-2,146
| -12% | -$65.9K |
|
2903
B2Gold
BTG
$5.89B
| $499K | ﹤0.01% |
147,133
-36,748
| -20% | -$125K |
|
2904
On Holding
ONON
$14.1B
| $499K | ﹤0.01% |
28,190
-930
| -3% | -$16.5K |
|
2905
Dine Brands
DIN
$372M
| $498K | ﹤0.01% |
7,656
+203
| +3% | +$13.2K |
|
2906
Global Partners
GLP
$1.75B
| $498K | ﹤0.01% |
21,192
+5,635
| +36% | +$132K |
|
|
AZEK
2907
DELISTED
The AZEK Co
AZEK
| $497K | ﹤0.01% |
29,696
-74,046
| -71% | -$1.24M |
|
2908
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $497K | ﹤0.01% |
3,636
+69
| +2% | +$9.43K |
|
|
LHCG
2909
DELISTED
LHC Group LLC
LHCG
| $497K | ﹤0.01% |
3,191
-22,972
| -88% | -$3.58M |
|
|
HIO
2910
Western Asset High Income Opportunity Fund
HIO
$376M
| $496K | ﹤0.01% |
125,369
-10,913
| -8% | -$43.2K |
|
2911
NovaGold Resources
NG
$2.84B
| $495K | ﹤0.01% |
102,970
+15,069
| +17% | +$72.4K |
|
2912
Nomad Foods
NOMD
$2.14B
| $495K | ﹤0.01% |
24,762
+6,625
| +37% | +$132K |
|
2913
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $495K | ﹤0.01% |
19,085
+1,046
| +6% | +$27.1K |
|
2914
Thermon Group Holdings
THR
$862M
| $495K | ﹤0.01% |
35,240
-155
| -0.4% | -$2.18K |
|
2915
Gladstone Investment Corp
GAIN
$547M
| $494K | ﹤0.01% |
35,077
+4,190
| +14% | +$59K |
|
2916
Visteon
VC
$3.5B
| $493K | ﹤0.01% |
4,758
+1,392
| +41% | +$144K |
|
2917
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $490K | ﹤0.01% |
40,931
+26,330
| +180% | +$315K |
|
2918
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $490K | ﹤0.01% |
11,059
-2,584
| -19% | -$114K |
|
2919
Oceaneering
OII
$2.48B
| $489K | ﹤0.01% |
45,749
-770
| -2% | -$8.23K |
|
|
DEX
2920
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $489K | ﹤0.01% |
64,195
+25,659
| +67% | +$195K |
|
|
CAJ
2921
DELISTED
Canon, Inc.
CAJ
| $489K | ﹤0.01% |
21,520
+2,761
| +15% | +$62.7K |
|
2922
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
| $488K | ﹤0.01% |
15,467
+156
| +1% | +$4.92K |
|
2923
SentinelOne
S
$6.19B
| $488K | ﹤0.01% |
20,933
-3,119
| -13% | -$72.7K |
|
2924
Mercantile Bank Corp
MBWM
$785M
| $485K | ﹤0.01% |
+15,180
| New | +$485K |
|
|
ROIC
2925
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $484K | ﹤0.01% |
30,656
-5,658
| -16% | -$89.3K |
|