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 | |
|---|---|---|---|---|---|---|
|
SWZ
3501
Swiss Helvetia Fund
SWZ
$79.1M
| $253K | ﹤0.01% |
27,552
| – | – |
|
|
AIF
3502
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $253K | ﹤0.01% |
16,012
-6,736
| -30% | -$106K |
|
|
MCA
3503
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $253K | ﹤0.01% |
15,934
-840
| -5% | -$13.3K |
|
3504
iShares MSCI Singapore ETF
EWS
$816M
| $252K | ﹤0.01% |
11,079
-200
| -2% | -$4.55K |
|
3505
Open Text
OTEX
$8.93B
| $252K | ﹤0.01% |
5,167
+766
| +17% | +$37.4K |
|
3506
Selective Insurance
SIGI
$4.75B
| $252K | ﹤0.01% |
3,339
+7
| +0.2% | +$528 |
|
3507
Amicus Therapeutics
FOLD
$2.45B
| $250K | ﹤0.01% |
26,228
-8,389
| -24% | -$80K |
|
3508
Goosehead Insurance
GSHD
$2.01B
| $250K | ﹤0.01% |
+1,639
| New | +$250K |
|
3509
e.l.f. Beauty
ELF
$7.63B
| $248K | ﹤0.01% |
8,550
+775
| +10% | +$22.5K |
|
3510
Option Care Health
OPCH
$4.66B
| $248K | ﹤0.01% |
+10,205
| New | +$248K |
|
|
CCLP
3511
DELISTED
CSI Compressco LP
CCLP
| $248K | ﹤0.01% |
137,931
+29,038
| +27% | +$52.2K |
|
3512
BioXcel Therapeutics
BTAI
$56.4M
| $247K | ﹤0.01% |
508
+55
| +12% | +$26.7K |
|
3513
Franklin Electric
FELE
$4.2B
| $247K | ﹤0.01% |
3,089
+279
| +10% | +$22.3K |
|
3514
Zai Lab
ZLAB
$3.16B
| $247K | ﹤0.01% |
2,346
-674
| -22% | -$71K |
|
3515
Anixa Biosciences
ANIX
$97.3M
| $246K | ﹤0.01% |
51,550
-2,506
| -5% | -$12K |
|
3516
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $246K | ﹤0.01% |
4,475
-365
| -8% | -$20.1K |
|
3517
TriNet
TNET
$3.3B
| $246K | ﹤0.01% |
+2,604
| New | +$246K |
|
|
SRC
3518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $246K | ﹤0.01% |
5,346
-448
| -8% | -$20.6K |
|
|
CAF
3519
Morgan Stanley China A Share Fund
CAF
$262M
| $245K | ﹤0.01% |
11,664
-12,022
| -51% | -$253K |
|
3520
EVgo
EVGO
$515M
| $245K | ﹤0.01% |
+30,060
| New | +$245K |
|
3521
Pitney Bowes
PBI
$1.96B
| $245K | ﹤0.01% |
33,938
+12,934
| +62% | +$93.4K |
|
3522
SL Green Realty
SLG
$4.29B
| $245K | ﹤0.01% |
3,464
-1,062
| -23% | -$75.1K |
|
|
FCT
3523
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $243K | ﹤0.01% |
19,865
-6,658
| -25% | -$81.4K |
|
3524
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $243K | ﹤0.01% |
+8,972
| New | +$243K |
|
|
JEQ
3525
abrdn Japan Equity Fund
JEQ
$120M
| $242K | ﹤0.01% |
24,818
| – | – |
|