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 | |
|---|---|---|---|---|---|---|
|
BTO
1626
John Hancock Financial Opportunities Fund
BTO
$730M
| $1.09M | ﹤0.01% |
44,961
-6,398
| -12% | -$156K |
|
|
ZTR
1627
Virtus Total Return Fund
ZTR
$349M
| $1.09M | ﹤0.01% |
91,189
+55,748
| +157% | +$668K |
|
1628
SPDR S&P Insurance ETF
KIE
$829M
| $1.09M | ﹤0.01% |
47,022
-831
| -2% | -$19.2K |
|
|
RMT
1629
Royce Micro-Cap Trust
RMT
$536M
| $1.08M | ﹤0.01% |
154,787
-67,018
| -30% | -$469K |
|
|
GEQ
1630
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $1.08M | ﹤0.01% |
66,942
-4,533
| -6% | -$73.2K |
|
|
KMI.PRA
1631
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.08M | ﹤0.01% |
23,850
+1,500
| +7% | +$67.7K |
|
|
JMF
1632
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.08M | ﹤0.01% |
105,897
-50,852
| -32% | -$516K |
|
1633
Gildan
GIL
$8.03B
| $1.07M | ﹤0.01% |
35,194
+1,804
| +5% | +$55K |
|
1634
Carlyle Group
CG
$24.1B
| $1.07M | ﹤0.01% |
63,455
+3,660
| +6% | +$61.8K |
|
1635
Golden Entertainment
GDEN
$638M
| $1.07M | ﹤0.01% |
98,402
-4,000
| -4% | -$43.4K |
|
|
MIK
1636
DELISTED
Michaels Stores, Inc
MIK
| $1.06M | ﹤0.01% |
37,896
-964
| -2% | -$27K |
|
1637
Sonoco
SON
$4.71B
| $1.06M | ﹤0.01% |
21,750
-2,401
| -10% | -$117K |
|
1638
Vanguard Industrials ETF
VIS
$6.13B
| $1.06M | ﹤0.01% |
10,034
-33,266
| -77% | -$3.5M |
|
|
VER
1639
DELISTED
VEREIT, Inc.
VER
| $1.06M | ﹤0.01% |
23,804
-427
| -2% | -$18.9K |
|
1640
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.05M | ﹤0.01% |
13,966
-1,181
| -8% | -$89.1K |
|
|
ETG
1641
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.05M | ﹤0.01% |
72,636
+10,004
| +16% | +$145K |
|
|
LMRK
1642
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.05M | ﹤0.01% |
69,793
+1,848
| +3% | +$27.8K |
|
|
ABMD
1643
DELISTED
Abiomed Inc
ABMD
| $1.05M | ﹤0.01% |
+11,050
| New | +$1.05M |
|
1644
Invesco DB Precious Metals Fund
DBP
$209M
| $1.04M | ﹤0.01% |
28,059
+11,730
| +72% | +$436K |
|
1645
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.04M | ﹤0.01% |
61,410
+14,828
| +32% | +$252K |
|
|
SBI
1646
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.04M | ﹤0.01% |
100,598
+8,865
| +10% | +$91.9K |
|
|
CHN
1647
China Fund
CHN
$174M
| $1.04M | ﹤0.01% |
70,570
-4,200
| -6% | -$61.9K |
|
1648
iShares MSCI Canada ETF
EWC
$3.26B
| $1.04M | ﹤0.01% |
+43,845
| New | +$1.04M |
|
1649
AllianceBernstein
AB
$4.19B
| $1.04M | ﹤0.01% |
44,199
-158
| -0.4% | -$3.7K |
|
1650
Adeia
ADEA
$1.71B
| $1.04M | ﹤0.01% |
126,252
+20,915
| +20% | +$171K |
|