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 | |
|---|---|---|---|---|---|---|
1551
iShares Europe ETF
IEV
$2.34B
| $1.24M | ﹤0.01% |
31,637
+143
| +0.5% | +$5.59K |
|
|
MUI
1552
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.24M | ﹤0.01% |
84,355
+3,498
| +4% | +$51.3K |
|
1553
AMERISAFE
AMSF
$841M
| $1.23M | ﹤0.01% |
23,481
+629
| +3% | +$33.1K |
|
1554
Penske Automotive Group
PAG
$11.9B
| $1.23M | ﹤0.01% |
32,538
-2,371
| -7% | -$89.8K |
|
1555
Dentsply Sirona
XRAY
$2.7B
| $1.23M | ﹤0.01% |
+19,988
| New | +$1.23M |
|
1556
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.23M | ﹤0.01% |
27,344
-176,107
| -87% | -$7.93M |
|
1557
Vulcan Materials
VMC
$39B
| $1.23M | ﹤0.01% |
+11,665
| New | +$1.23M |
|
|
EWRM
1558
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.23M | ﹤0.01% |
25,219
-2,408
| -9% | -$117K |
|
1559
Monolithic Power Systems
MPWR
$39.9B
| $1.23M | ﹤0.01% |
19,290
+5,992
| +45% | +$381K |
|
1560
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.23M | ﹤0.01% |
103,318
+11,218
| +12% | +$133K |
|
|
DEA
1561
Easterly Government Properties
DEA
$1.07B
| $1.23M | ﹤0.01% |
26,491
+18,269
| +222% | +$846K |
|
|
SPPP
1562
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $1.23M | ﹤0.01% |
189,993
+9,332
| +5% | +$60.3K |
|
|
DATA
1563
DELISTED
Tableau Software, Inc.
DATA
| $1.23M | ﹤0.01% |
26,747
-1,657
| -6% | -$76K |
|
1564
Reaves Utility Income Fund
UTG
$3.41B
| $1.23M | ﹤0.01% |
40,904
+23,026
| +129% | +$690K |
|
1565
Elbit Systems
ESLT
$23.6B
| $1.23M | ﹤0.01% |
13,000
-354
| -3% | -$33.4K |
|
|
CHY
1566
Calamos Convertible and High Income Fund
CHY
$891M
| $1.22M | ﹤0.01% |
117,828
-95,878
| -45% | -$996K |
|
1567
Mettler-Toledo International
MTD
$25.9B
| $1.22M | ﹤0.01% |
+3,549
| New | +$1.22M |
|
1568
Lennar Class A
LEN
$35.6B
| $1.22M | ﹤0.01% |
26,473
+1,045
| +4% | +$48.1K |
|
1569
IMAX
IMAX
$1.74B
| $1.22M | ﹤0.01% |
+39,150
| New | +$1.22M |
|
1570
Reliance Steel & Aluminium
RS
$15.3B
| $1.22M | ﹤0.01% |
+17,584
| New | +$1.22M |
|
|
BRSL
1571
Brightstar Lottery PLC
BRSL
$3.12B
| $1.21M | ﹤0.01% |
66,488
-3,183
| -5% | -$58.1K |
|
|
IM
1572
DELISTED
Ingram Micro
IM
| $1.21M | ﹤0.01% |
33,769
-23,655
| -41% | -$850K |
|
|
BREW
1573
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.21M | ﹤0.01% |
147,210
-9,080
| -6% | -$74.8K |
|
|
LION
1574
DELISTED
Fidelity Southern Corporation
LION
| $1.21M | ﹤0.01% |
+75,587
| New | +$1.21M |
|
1575
Olin
OLN
$3.02B
| $1.21M | ﹤0.01% |
69,703
+12,891
| +23% | +$224K |
|