RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Apollo Global Management
APO
$79B
| $2.72M | ﹤0.01% |
91,871
+3,132
| +4% | +$92.8K |
|
1502
KKR & Co
KKR
$128B
| $2.71M | ﹤0.01% |
133,413
-21,560
| -14% | -$438K |
|
|
NFJ
1503
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $2.7M | ﹤0.01% |
212,887
+123,387
| +138% | +$1.57M |
|
|
BSCL
1504
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.7M | ﹤0.01% |
129,728
+47,632
| +58% | +$992K |
|
1505
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.7M | ﹤0.01% |
205,319
+11,847
| +6% | +$156K |
|
1506
TherapeuticsMD
TXMD
$12.8M
| $2.69M | ﹤0.01% |
11,065
+654
| +6% | +$159K |
|
|
CADE
1507
DELISTED
Cadence Bancorporation
CADE
| $2.69M | ﹤0.01% |
98,766
+22,697
| +30% | +$618K |
|
1508
Wendy's
WEN
$1.84B
| $2.69M | ﹤0.01% |
153,135
+6,904
| +5% | +$121K |
|
1509
AMN Healthcare
AMN
$699M
| $2.69M | ﹤0.01% |
47,354
-10,880
| -19% | -$617K |
|
1510
Belden
BDC
$5.21B
| $2.69M | ﹤0.01% |
38,965
+2,011
| +5% | +$139K |
|
1511
Open Text
OTEX
$9.07B
| $2.69M | ﹤0.01% |
77,194
+49,451
| +178% | +$1.72M |
|
1512
BlackRock Energy and Resources Trust
BGR
$347M
| $2.68M | ﹤0.01% |
202,415
+7,892
| +4% | +$104K |
|
1513
Skywest
SKYW
$4.35B
| $2.68M | ﹤0.01% |
49,184
+17,430
| +55% | +$948K |
|
1514
Murphy Oil
MUR
$3.68B
| $2.67M | ﹤0.01% |
103,417
+81,234
| +366% | +$2.1M |
|
1515
Booz Allen Hamilton
BAH
$12.9B
| $2.67M | ﹤0.01% |
68,967
+1,664
| +2% | +$64.4K |
|
1516
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.67M | ﹤0.01% |
86,589
-7,338
| -8% | -$226K |
|
|
ERC
1517
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.67M | ﹤0.01% |
204,377
-6,503
| -3% | -$84.9K |
|
1518
Evercore
EVR
$13.2B
| $2.67M | ﹤0.01% |
30,586
+2,981
| +11% | +$260K |
|
|
IFN
1519
India Fund
IFN
$600M
| $2.66M | ﹤0.01% |
107,946
+3,449
| +3% | +$85K |
|
|
TXNM
1520
TXNM Energy, Inc.
TXNM
$5.99B
| $2.66M | ﹤0.01% |
69,450
-1,407
| -2% | -$53.8K |
|
1521
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.65M | ﹤0.01% |
191,510
+46,024
| +32% | +$637K |
|
1522
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $2.65M | ﹤0.01% |
77,446
+6,840
| +10% | +$234K |
|
1523
Jones Lang LaSalle
JLL
$14.8B
| $2.64M | ﹤0.01% |
15,114
+2,925
| +24% | +$511K |
|
|
JOYY
1524
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.64M | ﹤0.01% |
25,087
+1,187
| +5% | +$125K |
|
1525
O-I Glass
OI
$1.99B
| $2.64M | ﹤0.01% |
121,768
+10,364
| +9% | +$224K |
|