RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$16.2B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,274
New
207
Increased
1,248
Reduced
645
Closed
117
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$38.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.8M |
| 3 |
Verizon
VZ
|
+$17.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.3M |
| 5 |
Microsoft
MSFT
|
+$16M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$39.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$20.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.5M |
| 5 |
General Dynamics
GD
|
+$11.4M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.02M | 0.02% |
21,776
-29,990
| -58% | -$4.15M |
|
877
Anywhere Real Estate
HOUS
$699M
| $3.01M | 0.02% |
79,883
+22,976
| +40% | +$866K |
|
|
PPBI
878
DELISTED
Pacific Premier Bancorp
PPBI
| $3.01M | 0.02% |
213,734
-9,375
| -4% | -$132K |
|
|
SABA
879
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.01M | 0.02% |
182,254
+76,215
| +72% | +$1.26M |
|
880
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.01M | 0.02% |
61,065
+13,829
| +29% | +$681K |
|
881
Ares Capital
ARCC
$15.8B
| $3M | 0.02% |
167,824
+46,667
| +39% | +$833K |
|
882
Evercore
EVR
$12.8B
| $2.99M | 0.02% |
51,864
+32,887
| +173% | +$1.9M |
|
|
INVX
883
Innovex International, Inc.
INVX
$1.15B
| $2.97M | 0.02% |
27,227
+189
| +0.7% | +$20.6K |
|
884
Philips
PHG
$26.9B
| $2.97M | 0.02% |
130,011
+7,576
| +6% | +$173K |
|
|
AIRM
885
DELISTED
Air Methods Corp
AIRM
| $2.97M | 0.02% |
57,423
+620
| +1% | +$32K |
|
886
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.96M | 0.02% |
54,505
+10,972
| +25% | +$596K |
|
887
SL Green Realty
SLG
$4.29B
| $2.96M | 0.02% |
27,971
+4,528
| +19% | +$479K |
|
|
MFA
888
MFA Financial
MFA
$1.05B
| $2.96M | 0.02% |
90,055
+10,347
| +13% | +$340K |
|
889
Old Republic International
ORI
$9.92B
| $2.96M | 0.02% |
178,656
+18,407
| +11% | +$304K |
|
|
CONN
890
DELISTED
Conn's Inc.
CONN
| $2.95M | 0.02% |
59,807
+1,298
| +2% | +$64.1K |
|
891
Invesco Food & Beverage ETF
PBJ
$92.6M
| $2.95M | 0.02% |
106,719
-270,506
| -72% | -$7.49M |
|
892
Brunswick
BC
$4.23B
| $2.94M | 0.02% |
69,775
+18,168
| +35% | +$766K |
|
|
GGN
893
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $2.92M | 0.02% |
266,163
-8,507
| -3% | -$93.4K |
|
894
Vanguard Industrials ETF
VIS
$6.11B
| $2.91M | 0.02% |
+27,925
| New | +$2.91M |
|
895
Viatris
VTRS
$11.9B
| $2.9M | 0.02% |
56,257
+12,103
| +27% | +$624K |
|
|
DPG
896
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $2.89M | 0.02% |
131,465
+20,305
| +18% | +$447K |
|
897
Martin Midstream Partners
MMLP
$121M
| $2.88M | 0.02% |
69,816
+19,341
| +38% | +$796K |
|
|
ETV
898
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.87M | 0.02% |
194,321
-23,363
| -11% | -$345K |
|
|
ATCO
899
DELISTED
Atlas Corp.
ATCO
| $2.87M | 0.02% |
122,413
+17,264
| +16% | +$404K |
|
900
Usana Health Sciences
USNA
$551M
| $2.86M | 0.02% |
73,284
+4,272
| +6% | +$167K |
|