RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.2M |
| 5 |
AT&T
T
|
+$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.6M |
| 3 |
DuPont de Nemours
DD
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$45.8M |
| 5 |
Cisco
CSCO
|
+$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
851
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $10M | 0.01% |
1,026,030
+152,150
| +17% | +$1.49M |
|
852
Essential Utilities
WTRG
$10.6B
| $10M | 0.01% |
242,419
-7,496
| -3% | -$310K |
|
853
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $9.94M | 0.01% |
458,258
-6,616
| -1% | -$144K |
|
854
Bank of New York Mellon
BK
$73.3B
| $9.91M | 0.01% |
224,502
-298,666
| -57% | -$13.2M |
|
855
Prosperity Bancshares
PB
$6.4B
| $9.91M | 0.01% |
150,058
+9,585
| +7% | +$633K |
|
856
Matthews International
MATW
$761M
| $9.89M | 0.01% |
283,654
+4,259
| +2% | +$148K |
|
857
Vanguard Large-Cap ETF
VV
$45.3B
| $9.87M | 0.01% |
73,273
-2,154
| -3% | -$290K |
|
858
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $9.85M | 0.01% |
821,722
+79,583
| +11% | +$954K |
|
859
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $9.85M | 0.01% |
195,550
-65,168
| -25% | -$3.28M |
|
|
ABMD
860
DELISTED
Abiomed Inc
ABMD
| $9.82M | 0.01% |
37,711
-2,395
| -6% | -$624K |
|
861
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $9.82M | 0.01% |
94,442
+14,136
| +18% | +$1.47M |
|
862
Innovator IBD 50 ETF
FFTY
$81.2M
| $9.81M | 0.01% |
286,125
+13,960
| +5% | +$479K |
|
863
Ryder
R
$7.61B
| $9.79M | 0.01% |
167,990
+14,881
| +10% | +$868K |
|
864
AMC Networks
AMCX
$346M
| $9.77M | 0.01% |
179,289
-8,457
| -5% | -$461K |
|
865
Iridium Communications
IRDM
$1.95B
| $9.73M | 0.01% |
418,179
+72,402
| +21% | +$1.68M |
|
866
Conagra Brands
CAG
$9.31B
| $9.63M | 0.01% |
363,077
-8,001
| -2% | -$212K |
|
867
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $9.62M | 0.01% |
493,970
+391,470
| +382% | +$7.63M |
|
|
DFP
868
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $9.59M | 0.01% |
383,188
+32,882
| +9% | +$823K |
|
869
iShares S&P 100 ETF
OEF
$22.5B
| $9.51M | 0.01% |
73,364
-40,309
| -35% | -$5.22M |
|
870
CoStar Group
CSGP
$36.6B
| $9.51M | 0.01% |
171,570
+83,790
| +95% | +$4.64M |
|
871
Bread Financial
BFH
$2.99B
| $9.49M | 0.01% |
84,824
-4,792
| -5% | -$536K |
|
872
Fluor
FLR
$6.68B
| $9.49M | 0.01% |
281,559
-28,906
| -9% | -$974K |
|
873
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $9.46M | 0.01% |
194,830
-46,107
| -19% | -$2.24M |
|
874
Assured Guaranty
AGO
$3.89B
| $9.38M | 0.01% |
223,013
+235
| +0.1% | +$9.89K |
|
875
Lear
LEA
$5.81B
| $9.38M | 0.01% |
67,331
-8,242
| -11% | -$1.15M |
|