RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Golub Capital BDC
GBDC
$3.93B
| $1.52M | ﹤0.01% |
83,343
+15,005
| +22% | +$273K |
|
1627
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.52M | ﹤0.01% |
28,992
+8,746
| +43% | +$457K |
|
1628
Weibo
WB
$3B
| $1.52M | ﹤0.01% |
30,244
+9,047
| +43% | +$453K |
|
1629
Oceaneering
OII
$2.43B
| $1.51M | ﹤0.01% |
55,012
-9,049
| -14% | -$249K |
|
1630
Qualys
QLYS
$4.82B
| $1.51M | ﹤0.01% |
39,616
-257
| -0.6% | -$9.82K |
|
|
CEM
1631
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.51M | ﹤0.01% |
18,585
+4,484
| +32% | +$365K |
|
1632
Helen of Troy
HELE
$554M
| $1.51M | ﹤0.01% |
17,509
+7,791
| +80% | +$671K |
|
1633
Sasol
SSL
$4.46B
| $1.51M | ﹤0.01% |
+55,239
| New | +$1.51M |
|
|
PPS
1634
DELISTED
Post Properties
PPS
| $1.51M | ﹤0.01% |
22,768
+14,522
| +176% | +$961K |
|
1635
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.5M | ﹤0.01% |
57,115
-83,146
| -59% | -$2.18M |
|
1636
TruBridge
TBRG
$302M
| $1.5M | ﹤0.01% |
57,375
+14,206
| +33% | +$370K |
|
|
CHN
1637
China Fund
CHN
$174M
| $1.49M | ﹤0.01% |
90,690
+20,220
| +29% | +$332K |
|
|
CRZO
1638
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.49M | ﹤0.01% |
36,597
+13,533
| +59% | +$550K |
|
1639
Hyatt Hotels
H
$13.7B
| $1.49M | ﹤0.01% |
30,173
-3,284
| -10% | -$162K |
|
1640
Five Below
FIVE
$7.71B
| $1.48M | ﹤0.01% |
36,827
-19,002
| -34% | -$766K |
|
|
IRR
1641
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.48M | ﹤0.01% |
216,726
-8,341
| -4% | -$57K |
|
|
SWN
1642
DELISTED
Southwestern Energy Company
SWN
| $1.48M | ﹤0.01% |
106,682
+30,566
| +40% | +$423K |
|
1643
Olin
OLN
$3.02B
| $1.47M | ﹤0.01% |
71,769
-20,435
| -22% | -$419K |
|
|
JPS
1644
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.47M | ﹤0.01% |
153,618
+23,751
| +18% | +$228K |
|
1645
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.47M | ﹤0.01% |
27,611
-671
| -2% | -$35.8K |
|
|
ETV
1646
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.47M | ﹤0.01% |
97,072
+14,933
| +18% | +$225K |
|
1647
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.46M | ﹤0.01% |
18,597
+2,538
| +16% | +$199K |
|
|
PLKI
1648
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.46M | ﹤0.01% |
27,477
-312
| -1% | -$16.6K |
|
|
BHL
1649
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.46M | ﹤0.01% |
108,204
+78,432
| +263% | +$1.06M |
|
|
CHY
1650
Calamos Convertible and High Income Fund
CHY
$891M
| $1.45M | ﹤0.01% |
132,010
-1,909
| -1% | -$21K |
|