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
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Gabelli Dividend & Income Trust
GDV
$2.39B
| $7.26M | 0.01% |
310,175
-3,417
| -1% | -$80K |
|
927
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $7.24M | 0.01% |
282,188
+24,410
| +9% | +$626K |
|
928
Knowles
KN
$1.85B
| $7.21M | 0.01% |
492,043
-18,782
| -4% | -$275K |
|
929
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $7.21M | 0.01% |
110,364
+7,861
| +8% | +$514K |
|
930
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $7.21M | 0.01% |
86,234
+2,825
| +3% | +$236K |
|
|
DM
931
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.2M | 0.01% |
+236,365
| New | +$7.2M |
|
|
HQH
932
abrdn Healthcare Investors
HQH
$897M
| $7.18M | 0.01% |
318,395
+97,501
| +44% | +$2.2M |
|
933
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $7.18M | 0.01% |
233,779
+14,084
| +6% | +$432K |
|
934
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $7.16M | 0.01% |
147,182
+36,772
| +33% | +$1.79M |
|
935
LKQ Corp
LKQ
$8.26B
| $7.15M | 0.01% |
175,884
+2,489
| +1% | +$101K |
|
|
JNPR
936
DELISTED
Juniper Networks
JNPR
| $7.14M | 0.01% |
250,546
-123,003
| -33% | -$3.51M |
|
937
Olin
OLN
$2.92B
| $7.14M | 0.01% |
200,714
+62,536
| +45% | +$2.22M |
|
938
Workday
WDAY
$60.5B
| $7.12M | 0.01% |
70,006
-5,366
| -7% | -$546K |
|
|
ENLC
939
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.11M | 0.01% |
404,200
+19,141
| +5% | +$337K |
|
940
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $7.1M | 0.01% |
244,481
+1,415
| +0.6% | +$41.1K |
|
|
X
941
DELISTED
US Steel
X
| $7.09M | 0.01% |
201,327
+51,101
| +34% | +$1.8M |
|
942
Regency Centers
REG
$13.1B
| $7.06M | 0.01% |
102,021
+4,352
| +4% | +$301K |
|
943
WPP
WPP
$5.8B
| $7.05M | 0.01% |
77,851
+22,012
| +39% | +$1.99M |
|
944
Nasdaq
NDAQ
$54.3B
| $7.04M | 0.01% |
275,037
-277,062
| -50% | -$7.1M |
|
945
Amphenol
APH
$145B
| $7.03M | 0.01% |
320,380
+30,360
| +10% | +$666K |
|
946
West Pharmaceutical
WST
$18.4B
| $7.02M | 0.01% |
71,153
+1,436
| +2% | +$142K |
|
947
iShares Silver Trust
SLV
$20.2B
| $7.02M | 0.01% |
439,028
-56,183
| -11% | -$898K |
|
948
Artisan Partners
APAM
$3.27B
| $6.98M | 0.01% |
176,758
+5,174
| +3% | +$204K |
|
949
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $6.94M | 0.01% |
5,296
+2,737
| +107% | +$3.59M |
|
950
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $6.94M | 0.01% |
98,466
+1,489
| +2% | +$105K |
|