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 | |
|---|---|---|---|---|---|---|
3276
SM Energy
SM
$3.13B
| $355K | ﹤0.01% |
13,458
-7,187
| -35% | -$190K |
|
|
FAM
3277
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $355K | ﹤0.01% |
35,071
+7,857
| +29% | +$79.5K |
|
3278
Carriage Services
CSV
$671M
| $353K | ﹤0.01% |
7,908
-310
| -4% | -$13.8K |
|
3279
Anywhere Real Estate
HOUS
$763M
| $353K | ﹤0.01% |
20,135
-190
| -0.9% | -$3.33K |
|
3280
News Corp Class B
NWS
$18.2B
| $353K | ﹤0.01% |
15,206
-455
| -3% | -$10.6K |
|
|
PDT
3281
John Hancock Premium Dividend Fund
PDT
$662M
| $352K | ﹤0.01% |
21,163
+2,911
| +16% | +$48.4K |
|
|
HPI
3282
John Hancock Preferred Income Fund
HPI
$448M
| $350K | ﹤0.01% |
16,295
-2,832
| -15% | -$60.8K |
|
|
RC
3283
Ready Capital
RC
$698M
| $350K | ﹤0.01% |
24,260
+10,233
| +73% | +$148K |
|
3284
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $350K | ﹤0.01% |
+14,054
| New | +$350K |
|
3285
Banco Santander
SAN
$150B
| $350K | ﹤0.01% |
96,660
-279,330
| -74% | -$1.01M |
|
|
CLDT
3286
Chatham Lodging
CLDT
$354M
| $349K | ﹤0.01% |
28,500
+1,295
| +5% | +$15.9K |
|
3287
InterDigital
IDCC
$8.38B
| $349K | ﹤0.01% |
5,149
-15,069
| -75% | -$1.02M |
|
3288
Vimeo
VMEO
$1.28B
| $349K | ﹤0.01% |
11,873
-1,187
| -9% | -$34.9K |
|
|
XM
3289
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $349K | ﹤0.01% |
+8,167
| New | +$349K |
|
|
HPS
3290
John Hancock Preferred Income Fund III
HPS
$485M
| $348K | ﹤0.01% |
18,568
+2,847
| +18% | +$53.4K |
|
3291
Melco Resorts & Entertainment
MLCO
$3.89B
| $348K | ﹤0.01% |
34,031
+10,569
| +45% | +$108K |
|
3292
ICL Group
ICL
$7.99B
| $347K | ﹤0.01% |
47,221
+9,338
| +25% | +$68.6K |
|
3293
DURECT Corp
DRRX
$59.3M
| $346K | ﹤0.01% |
27,050
+1,100
| +4% | +$14.1K |
|
3294
Perdoceo Education
PRDO
$2.26B
| $346K | ﹤0.01% |
32,791
+1,329
| +4% | +$14K |
|
|
AMJ
3295
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $346K | ﹤0.01% |
19,022
-1,104
| -5% | -$20.1K |
|
3296
fuboTV
FUBO
$1.42B
| $345K | ﹤0.01% |
14,399
-8,171
| -36% | -$196K |
|
3297
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
| $344K | ﹤0.01% |
+8,941
| New | +$344K |
|
3298
MiMedx Group
MDXG
$1.06B
| $343K | ﹤0.01% |
56,528
-37,395
| -40% | -$227K |
|
3299
Southern First Bancshares
SFST
$371M
| $343K | ﹤0.01% |
6,410
| – | – |
|
|
UMPQ
3300
DELISTED
Umpqua Holdings Corp
UMPQ
| $343K | ﹤0.01% |
16,931
+572
| +3% | +$11.6K |
|