RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
FS Bancorp
FSBW
$315M
| $4.69M | 0.01% |
148,322
-8,300
| -5% | -$263K |
|
|
EOS
1227
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $4.66M | 0.01% |
276,725
+35,391
| +15% | +$596K |
|
1228
Brinker International
EAT
$6.84B
| $4.64M | 0.01% |
+97,542
| New | +$4.64M |
|
1229
Crown Holdings
CCK
$11.2B
| $4.64M | 0.01% |
103,694
-6,049
| -6% | -$271K |
|
|
AUD
1230
DELISTED
Audacy, Inc.
AUD
| $4.64M | 0.01% |
614,363
+52,440
| +9% | +$396K |
|
|
FEI
1231
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $4.63M | 0.01% |
355,011
+61,608
| +21% | +$803K |
|
1232
Agilent Technologies
A
$34.9B
| $4.62M | 0.01% |
74,688
+15,778
| +27% | +$976K |
|
1233
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $4.62M | 0.01% |
497,080
+136,566
| +38% | +$1.27M |
|
|
SCIU
1234
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4.62M | 0.01% |
146,002
-1,961
| -1% | -$62K |
|
|
AVK
1235
Advent Convertible and Income Fund
AVK
$561M
| $4.6M | 0.01% |
309,210
+6,935
| +2% | +$103K |
|
1236
Campbell Soup
CPB
$9.91B
| $4.59M | 0.01% |
113,138
-5,270
| -4% | -$214K |
|
1237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $4.59M | 0.01% |
190,778
-25,043
| -12% | -$602K |
|
1238
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.55M | 0.01% |
65,111
-8,516
| -12% | -$596K |
|
1239
HEICO
HEI
$44.4B
| $4.55M | 0.01% |
62,468
-21,376
| -25% | -$1.56M |
|
1240
Live Nation Entertainment
LYV
$40.3B
| $4.55M | 0.01% |
93,672
+21,310
| +29% | +$1.04M |
|
1241
Mercado Libre
MELI
$119B
| $4.55M | 0.01% |
15,213
+3,504
| +30% | +$1.05M |
|
1242
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $4.54M | 0.01% |
183,701
-13,222
| -7% | -$327K |
|
1243
Asbury Automotive
ABG
$4.8B
| $4.54M | 0.01% |
66,241
-25,208
| -28% | -$1.73M |
|
1244
Tyler Technologies
TYL
$23.6B
| $4.54M | 0.01% |
20,427
-1,523
| -7% | -$338K |
|
1245
Hershey
HSY
$37.5B
| $4.53M | 0.01% |
48,693
-10,717
| -18% | -$997K |
|
1246
VanEck Long Muni ETF
MLN
$555M
| $4.52M | 0.01% |
227,926
-7,349
| -3% | -$146K |
|
1247
Renasant Corp
RNST
$3.68B
| $4.52M | 0.01% |
99,273
-66,314
| -40% | -$3.02M |
|
1248
Advanced Micro Devices
AMD
$257B
| $4.51M | 0.01% |
300,808
-6,677
| -2% | -$100K |
|
1249
Qorvo
QRVO
$8.04B
| $4.51M | 0.01% |
56,233
+1,141
| +2% | +$91.5K |
|
1250
Teradata
TDC
$2B
| $4.5M | 0.01% |
112,169
-19,944
| -15% | -$801K |
|