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 | |
|---|---|---|---|---|---|---|
1676
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.08M | ﹤0.01% |
44,431
-25,182
| -36% | -$1.18M |
|
1677
Madison Square Garden
MSGS
$5.12B
| $2.08M | ﹤0.01% |
11,841
+402
| +4% | +$70.5K |
|
1678
VanEck Biotech ETF
BBH
$349M
| $2.07M | ﹤0.01% |
17,221
-1,224
| -7% | -$147K |
|
|
FTF
1679
Franklin Limited Duration Income Trust
FTF
$261M
| $2.07M | ﹤0.01% |
185,478
-33,779
| -15% | -$377K |
|
1680
Interactive Brokers
IBKR
$28.4B
| $2.07M | ﹤0.01% |
+122,900
| New | +$2.07M |
|
1681
Invitation Homes
INVH
$18.5B
| $2.06M | ﹤0.01% |
90,394
+25,574
| +39% | +$584K |
|
|
PMM
1682
Putnam Managed Municipal Income
PMM
$261M
| $2.06M | ﹤0.01% |
289,143
+43,161
| +18% | +$308K |
|
1683
Alkermes
ALKS
$4.45B
| $2.05M | ﹤0.01% |
35,359
+10,303
| +41% | +$597K |
|
1684
Mammoth Energy Services
TUSK
$114M
| $2.05M | ﹤0.01% |
+63,894
| New | +$2.05M |
|
1685
TransDigm Group
TDG
$71.6B
| $2.04M | ﹤0.01% |
6,660
+217
| +3% | +$66.6K |
|
1686
Semtech
SMTC
$5.23B
| $2.04M | ﹤0.01% |
52,308
+1,731
| +3% | +$67.6K |
|
|
EV
1687
DELISTED
Eaton Vance Corp.
EV
| $2.04M | ﹤0.01% |
36,690
+8,735
| +31% | +$486K |
|
1688
Alarm.com
ALRM
$2.78B
| $2.04M | ﹤0.01% |
54,070
+1,337
| +3% | +$50.5K |
|
1689
iShares Global Consumer Staples ETF
KXI
$860M
| $2.04M | ﹤0.01% |
40,540
-3,720
| -8% | -$187K |
|
1690
First Trust Water ETF
FIW
$1.91B
| $2.03M | ﹤0.01% |
42,565
+4,491
| +12% | +$214K |
|
1691
NCR Voyix
VYX
$1.77B
| $2.03M | ﹤0.01% |
105,016
+6,117
| +6% | +$118K |
|
1692
Park Hotels & Resorts
PK
$2.39B
| $2.03M | ﹤0.01% |
75,110
+65,615
| +691% | +$1.77M |
|
|
PGRE
1693
Paramount Group
PGRE
$1.57B
| $2.03M | ﹤0.01% |
142,333
+9,959
| +8% | +$142K |
|
|
UNVR
1694
DELISTED
Univar Solutions Inc.
UNVR
| $2.02M | ﹤0.01% |
72,923
-105,835
| -59% | -$2.94M |
|
|
MNDT
1695
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.02M | ﹤0.01% |
119,524
-18,807
| -14% | -$318K |
|
|
EQM
1696
DELISTED
EQM Midstream Partners, LP
EQM
| $2.02M | ﹤0.01% |
34,292
+380
| +1% | +$22.4K |
|
1697
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.01M | ﹤0.01% |
91,681
-1,679
| -2% | -$36.8K |
|
1698
Varex Imaging
VREX
$469M
| $2.01M | ﹤0.01% |
+56,107
| New | +$2.01M |
|
1699
Aramark
ARMK
$10.1B
| $2.01M | ﹤0.01% |
70,253
+2,287
| +3% | +$65.3K |
|
1700
Cadence Design Systems
CDNS
$93.6B
| $2.01M | ﹤0.01% |
54,558
-61,697
| -53% | -$2.27M |
|