RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
1551
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.48M | ﹤0.01% |
350,763
+18,261
| +5% | +$233K |
|
|
STEW
1552
SRH Total Return Fund
STEW
$1.77B
| $4.46M | ﹤0.01% |
335,904
-7,010
| -2% | -$93.1K |
|
1553
Guardant Health
GH
$6.85B
| $4.45M | ﹤0.01% |
124,392
-3,996
| -3% | -$143K |
|
1554
GlobalFoundries
GFS
$17.6B
| $4.45M | ﹤0.01% |
68,932
-1,014
| -1% | -$65.5K |
|
1555
Dropbox
DBX
$8.34B
| $4.45M | ﹤0.01% |
166,804
+109,580
| +191% | +$2.92M |
|
|
PYCR
1556
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.43M | ﹤0.01% |
187,309
-13,502
| -7% | -$320K |
|
1557
iShares Morningstar Growth ETF
ILCG
$3B
| $4.43M | ﹤0.01% |
71,111
+12,289
| +21% | +$766K |
|
1558
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $4.43M | ﹤0.01% |
99,388
+4,318
| +5% | +$193K |
|
1559
State Street
STT
$31.9B
| $4.43M | ﹤0.01% |
60,522
-44,623
| -42% | -$3.27M |
|
1560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.43M | ﹤0.01% |
177,052
+45,230
| +34% | +$1.13M |
|
|
NEWR
1561
DELISTED
New Relic, Inc.
NEWR
| $4.42M | ﹤0.01% |
67,608
+2,564
| +4% | +$168K |
|
1562
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.42M | ﹤0.01% |
80,654
-22,439
| -22% | -$1.23M |
|
|
AVK
1563
Advent Convertible and Income Fund
AVK
$561M
| $4.41M | ﹤0.01% |
386,206
-13,636
| -3% | -$156K |
|
1564
Plains All American Pipeline
PAA
$12.3B
| $4.41M | ﹤0.01% |
312,438
-114,000
| -27% | -$1.61M |
|
1565
Brookfield Renewable
BEPC
$6.1B
| $4.4M | ﹤0.01% |
139,719
+29,062
| +26% | +$916K |
|
1566
Ventas
VTR
$31.7B
| $4.4M | ﹤0.01% |
93,142
-563
| -0.6% | -$26.6K |
|
1567
EPR Properties
EPR
$4.45B
| $4.39M | ﹤0.01% |
93,802
+11,343
| +14% | +$531K |
|
1568
Liberty Broadband Class C
LBRDK
$8.69B
| $4.39M | ﹤0.01% |
54,748
-13,722
| -20% | -$1.1M |
|
1569
Invesco Building & Construction ETF
PKB
$331M
| $4.38M | ﹤0.01% |
80,614
+17,125
| +27% | +$931K |
|
1570
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $4.37M | ﹤0.01% |
165,649
-7,011
| -4% | -$185K |
|
1571
UFP Technologies
UFPT
$1.54B
| $4.37M | ﹤0.01% |
22,525
-7,779
| -26% | -$1.51M |
|
|
MZTI
1572
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.36M | ﹤0.01% |
21,704
-3,502
| -14% | -$704K |
|
1573
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $4.36M | ﹤0.01% |
108,306
+1,754
| +2% | +$70.6K |
|
1574
Pentair
PNR
$18.2B
| $4.36M | ﹤0.01% |
67,497
+6,507
| +11% | +$420K |
|
1575
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.35M | ﹤0.01% |
156,686
-165,546
| -51% | -$4.6M |
|