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 | |
|---|---|---|---|---|---|---|
1276
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2M | 0.01% |
64,979
+3,022
| +5% | +$92.9K |
|
1277
Celanese
CE
$4.99B
| $2M | 0.01% |
30,452
-33,081
| -52% | -$2.17M |
|
1278
SiriusXM
SIRI
$7.84B
| $1.99M | 0.01% |
50,447
+4,208
| +9% | +$166K |
|
1279
Sabesp
SBS
$16B
| $1.99M | 0.01% |
301,478
+26,133
| +9% | +$172K |
|
1280
Lincoln Electric
LECO
$13.2B
| $1.98M | 0.01% |
33,832
-16,292
| -33% | -$954K |
|
|
NXDT
1281
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.98M | 0.01% |
109,660
+1,531
| +1% | +$27.6K |
|
|
CAA
1282
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.98M | 0.01% |
59,228
-15,595
| -21% | -$521K |
|
1283
CoStar Group
CSGP
$36.8B
| $1.98M | 0.01% |
+105,070
| New | +$1.98M |
|
|
EIM
1284
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.98M | 0.01% |
148,560
-14,084
| -9% | -$187K |
|
1285
Invesco Financial Preferred ETF
PGF
$814M
| $1.97M | 0.01% |
104,749
-190,330
| -65% | -$3.58M |
|
1286
Cable One
CABO
$968M
| $1.96M | 0.01% |
+4,492
| New | +$1.96M |
|
1287
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.96M | 0.01% |
37,635
+2,463
| +7% | +$128K |
|
|
PXD
1288
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 0.01% |
13,878
-518
| -4% | -$72.9K |
|
|
TLMR
1289
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.95M | 0.01% |
107,685
+40,216
| +60% | +$727K |
|
|
PNY
1290
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.94M | 0.01% |
32,469
-3,063
| -9% | -$183K |
|
1291
iShares US Industrials ETF
IYJ
$1.67B
| $1.94M | 0.01% |
36,146
+5,124
| +17% | +$274K |
|
1292
KLA
KLAC
$127B
| $1.93M | 0.01% |
26,507
-47,376
| -64% | -$3.45M |
|
|
DBL
1293
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.93M | 0.01% |
72,423
-34,573
| -32% | -$919K |
|
|
LPNT
1294
DELISTED
LifePoint Health, Inc.
LPNT
| $1.93M | 0.01% |
27,816
-1,790
| -6% | -$124K |
|
1295
G-III Apparel Group
GIII
$1.12B
| $1.92M | 0.01% |
39,353
-1,041
| -3% | -$50.9K |
|
1296
iShares US Basic Materials ETF
IYM
$569M
| $1.92M | 0.01% |
26,155
-7,742
| -23% | -$567K |
|
|
FEI
1297
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.91M | 0.01% |
140,343
+15,223
| +12% | +$207K |
|
1298
3D Systems Corporation
DDD
$286M
| $1.91M | 0.01% |
123,352
+19,726
| +19% | +$305K |
|
|
GLDC
1299
DELISTED
GOLDEN ENTERPRISES
GLDC
| $1.9M | 0.01% |
377,107
+30,198
| +9% | +$152K |
|
1300
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.9M | 0.01% |
79,169
-4,281
| -5% | -$103K |
|