RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,210
Reduced
975
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$62.5M |
| 5 |
AbbVie
ABBV
|
+$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINC
926
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $4.03M | 0.01% |
+83,334
| New | +$4.03M |
|
927
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $4.01M | 0.01% |
109,122
-28,013
| -20% | -$1.03M |
|
928
Micron Technology
MU
$157B
| $4.01M | 0.01% |
382,799
-84,684
| -18% | -$887K |
|
929
Methanex
MEOH
$2.98B
| $4M | 0.01% |
124,658
+26,440
| +27% | +$849K |
|
930
iShares US Utilities ETF
IDU
$1.59B
| $4M | 0.01% |
64,634
+31,216
| +93% | +$1.93M |
|
931
Sprott Physical Gold
PHYS
$13B
| $3.99M | 0.01% |
393,787
+192,405
| +96% | +$1.95M |
|
|
GLO
932
Clough Global Opportunities Fund
GLO
$241M
| $3.98M | 0.01% |
415,520
+134,256
| +48% | +$1.29M |
|
933
Akamai
AKAM
$11B
| $3.98M | 0.01% |
71,576
-22,581
| -24% | -$1.25M |
|
|
ENLC
934
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.97M | 0.01% |
352,947
+74,447
| +27% | +$838K |
|
935
HF Sinclair
DINO
$9.57B
| $3.96M | 0.01% |
112,040
+7,005
| +7% | +$247K |
|
936
First Trust Managed Municipal ETF
FMB
$1.89B
| $3.94M | 0.01% |
74,559
+21,076
| +39% | +$1.11M |
|
937
Qorvo
QRVO
$8.26B
| $3.93M | 0.01% |
78,047
-73,960
| -49% | -$3.73M |
|
938
Hershey
HSY
$37.6B
| $3.93M | 0.01% |
42,680
-6,576
| -13% | -$606K |
|
939
Intuitive Surgical
ISRG
$161B
| $3.93M | 0.01% |
+58,806
| New | +$3.93M |
|
|
PPBI
940
DELISTED
Pacific Premier Bancorp
PPBI
| $3.93M | 0.01% |
183,659
-3,200
| -2% | -$68.4K |
|
|
AAT
941
American Assets Trust
AAT
$1.25B
| $3.92M | 0.01% |
98,183
-283
| -0.3% | -$11.3K |
|
942
NetEase
NTES
$92.3B
| $3.92M | 0.01% |
136,460
+19,455
| +17% | +$559K |
|
|
DO
943
DELISTED
Diamond Offshore Drilling
DO
| $3.91M | 0.01% |
180,110
+16,311
| +10% | +$354K |
|
944
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.91M | 0.01% |
47,403
+11,044
| +30% | +$911K |
|
945
West Pharmaceutical
WST
$18.4B
| $3.91M | 0.01% |
56,385
-155
| -0.3% | -$10.7K |
|
946
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $3.9M | 0.01% |
112,788
-291,556
| -72% | -$10.1M |
|
|
OAK
947
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.89M | 0.01% |
78,884
+21,395
| +37% | +$1.06M |
|
|
ANDX
948
DELISTED
Andeavor Logistics LP
ANDX
| $3.89M | 0.01% |
85,101
-6,732
| -7% | -$307K |
|
|
PNK
949
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.88M | 0.01% |
110,660
-5,825
| -5% | -$204K |
|
|
LGI
950
Lazard Global Total Return & Income Fund
LGI
$232M
| $3.88M | 0.01% |
312,067
+6,727
| +2% | +$83.6K |
|