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 | |
|---|---|---|---|---|---|---|
1451
POSCO
PKX
$15.5B
| $2.88M | 0.01% |
36,834
+4,360
| +13% | +$341K |
|
|
VTA
1452
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.87M | 0.01% |
245,181
-968
| -0.4% | -$11.3K |
|
1453
AMN Healthcare
AMN
$751M
| $2.87M | 0.01% |
58,234
-1,096
| -2% | -$54K |
|
|
TXNM
1454
TXNM Energy, Inc.
TXNM
$5.99B
| $2.87M | 0.01% |
70,857
+4,379
| +7% | +$177K |
|
1455
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $2.86M | 0.01% |
99,797
+71,990
| +259% | +$2.06M |
|
1456
Belden
BDC
$5.15B
| $2.85M | 0.01% |
36,954
+27
| +0.1% | +$2.08K |
|
1457
Invesco Pharmaceuticals ETF
PJP
$269M
| $2.85M | 0.01% |
44,424
+708
| +2% | +$45.4K |
|
1458
Mercado Libre
MELI
$119B
| $2.84M | 0.01% |
9,037
-1,316
| -13% | -$414K |
|
|
BBL
1459
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.84M | 0.01% |
70,582
+3,944
| +6% | +$159K |
|
|
KMI.PRA
1460
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.84M | 0.01% |
74,806
+30,154
| +68% | +$1.14M |
|
1461
Viper Energy
VNOM
$6.62B
| $2.83M | 0.01% |
121,343
-8,576
| -7% | -$200K |
|
1462
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $2.83M | 0.01% |
48,053
+7,262
| +18% | +$427K |
|
1463
Kilroy Realty
KRC
$4.98B
| $2.83M | 0.01% |
37,883
+5,099
| +16% | +$381K |
|
1464
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.82M | 0.01% |
93,927
+25,545
| +37% | +$767K |
|
1465
Pitney Bowes
PBI
$1.96B
| $2.82M | 0.01% |
252,276
-11,478
| -4% | -$128K |
|
|
TTP
1466
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.82M | 0.01% |
37,484
+10,817
| +41% | +$813K |
|
1467
Under Armour
UAA
$2.16B
| $2.82M | 0.01% |
195,146
-26,885
| -12% | -$388K |
|
1468
Hancock Whitney
HWC
$5.38B
| $2.81M | 0.01% |
56,808
+889
| +2% | +$44K |
|
1469
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.8M | 0.01% |
37,423
+15,655
| +72% | +$1.17M |
|
1470
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.8M | 0.01% |
196,471
+22,751
| +13% | +$324K |
|
1471
Live Nation Entertainment
LYV
$39.6B
| $2.8M | 0.01% |
65,715
+4,036
| +7% | +$172K |
|
1472
Cheniere Energy
LNG
$52.1B
| $2.79M | 0.01% |
51,728
-17,487
| -25% | -$941K |
|
1473
Amicus Therapeutics
FOLD
$2.45B
| $2.78M | 0.01% |
192,978
+2,414
| +1% | +$34.7K |
|
|
DWIN
1474
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $2.77M | 0.01% |
103,203
-26,782
| -21% | -$720K |
|
|
ESGR
1475
DELISTED
Enstar Group
ESGR
| $2.77M | 0.01% |
13,804
+5,706
| +70% | +$1.15M |
|