RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 3 |
JPMorgan Chase
JPM
|
+$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 3 |
Medtronic
MDT
|
+$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.87M |
| 5 |
Paychex
PAYX
|
+$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Oaktree Specialty Lending
OCSL
$1.21B
| $3.49M | 0.03% |
125,852
-35,403
| -22% | -$982K |
|
677
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.49M | 0.03% |
38,114
-481
| -1% | -$44K |
|
678
Global Payments
GPN
$20.6B
| $3.49M | 0.03% |
107,368
+18,050
| +20% | +$587K |
|
679
Best Buy
BBY
$16.1B
| $3.48M | 0.03% |
87,349
+1,893
| +2% | +$75.5K |
|
|
PPBI
680
DELISTED
Pacific Premier Bancorp
PPBI
| $3.48M | 0.03% |
221,109
-3,500
| -2% | -$55.1K |
|
681
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $3.48M | 0.03% |
107,302
+25,226
| +31% | +$818K |
|
682
Bausch Health
BHC
$2.64B
| $3.46M | 0.03% |
29,463
+11,353
| +63% | +$1.33M |
|
|
PTNR
683
DELISTED
Partner Communications
PTNR
| $3.46M | 0.03% |
368,672
+26,174
| +8% | +$246K |
|
|
ETV
684
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.44M | 0.03% |
245,661
+6,576
| +3% | +$92.1K |
|
685
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.44M | 0.03% |
55,799
+8,913
| +19% | +$549K |
|
686
Pan American Silver
PAAS
$15.3B
| $3.43M | 0.03% |
293,330
+19,900
| +7% | +$233K |
|
687
Electronic Arts
EA
$42.6B
| $3.43M | 0.03% |
149,439
+21,290
| +17% | +$488K |
|
688
Synaptics
SYNA
$2.67B
| $3.42M | 0.03% |
66,078
+16,967
| +35% | +$879K |
|
|
OUBS
689
DELISTED
USB AG (NEW)
OUBS
| $3.42M | 0.03% |
179,592
+36,461
| +25% | +$694K |
|
|
LGCY
690
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.42M | 0.03% |
121,356
-6,505
| -5% | -$183K |
|
691
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $3.4M | 0.03% |
66,695
+3,009
| +5% | +$153K |
|
692
iShares US Energy ETF
IYE
$1.16B
| $3.4M | 0.03% |
67,265
+13,298
| +25% | +$671K |
|
|
STR
693
DELISTED
QUESTAR CORP
STR
| $3.4M | 0.03% |
147,732
+3,974
| +3% | +$91.4K |
|
|
SAVE
694
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.39M | 0.03% |
74,601
+12,252
| +20% | +$556K |
|
695
iShares US Financial Services ETF
IYG
$1.91B
| $3.37M | 0.03% |
120,657
-1,503
| -1% | -$42K |
|
|
SBNY
696
DELISTED
Signature Bank
SBNY
| $3.35M | 0.03% |
31,201
+1,554
| +5% | +$167K |
|
697
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.33M | 0.02% |
81,928
+15,647
| +24% | +$635K |
|
698
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $3.32M | 0.02% |
84,828
+664
| +0.8% | +$26K |
|
699
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $3.32M | 0.02% |
186,555
+21,852
| +13% | +$389K |
|
700
Philips
PHG
$26.9B
| $3.32M | 0.02% |
124,748
+3,993
| +3% | +$106K |
|