RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-16.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$63B
AUM Growth
-$15.8B
(-20%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
3,726
New
172
Increased
1,403
Reduced
1,711
Closed
331
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
| 2 |
Amazon
AMZN
|
+$106M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$99M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$66.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$62.4M |
| 2 |
Biogen
BIIB
|
+$50.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$46.2M |
| 5 |
UnitedHealth
UNH
|
+$45.7M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 5.85% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
VanEck Long Muni ETF
MLN
$555M
| $1.42M | ﹤0.01% |
69,452
+6,351
| +10% | +$130K |
|
|
EOT
1752
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.42M | ﹤0.01% |
72,565
-2,216
| -3% | -$43.2K |
|
|
AMRN
1753
Amarin Corp
AMRN
$310M
| $1.41M | ﹤0.01% |
17,590
-2,043
| -10% | -$163K |
|
1754
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.41M | ﹤0.01% |
+69,587
| New | +$1.41M |
|
1755
Omeros
OMER
$282M
| $1.4M | ﹤0.01% |
104,900
-22,700
| -18% | -$304K |
|
|
ECF
1756
Ellsworth Growth & Income Fund
ECF
$158M
| $1.39M | ﹤0.01% |
162,262
-21,258
| -12% | -$182K |
|
1757
Compass Diversified
CODI
$527M
| $1.39M | ﹤0.01% |
103,773
-1,468
| -1% | -$19.7K |
|
|
ETG
1758
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.39M | ﹤0.01% |
116,402
+3,019
| +3% | +$36.1K |
|
|
FIF
1759
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.39M | ﹤0.01% |
154,744
+24,425
| +19% | +$220K |
|
|
DSL
1760
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.39M | ﹤0.01% |
104,194
-897
| -0.9% | -$12K |
|
|
EFL
1761
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.39M | ﹤0.01% |
185,827
+50,338
| +37% | +$376K |
|
|
HES
1762
DELISTED
Hess
HES
| $1.39M | ﹤0.01% |
41,628
-13,711
| -25% | -$457K |
|
1763
TripAdvisor
TRIP
$2.06B
| $1.38M | ﹤0.01% |
79,477
-74,286
| -48% | -$1.29M |
|
|
PPD
1764
DELISTED
PPD, Inc. Common Stock
PPD
| $1.38M | ﹤0.01% |
+77,459
| New | +$1.38M |
|
1765
Kontoor Brands
KTB
$4.5B
| $1.38M | ﹤0.01% |
71,857
-29,949
| -29% | -$574K |
|
1766
Royal Gold
RGLD
$12.5B
| $1.38M | ﹤0.01% |
15,678
-17,325
| -52% | -$1.52M |
|
1767
Encompass Health
EHC
$12.7B
| $1.37M | ﹤0.01% |
26,953
-13,745
| -34% | -$700K |
|
1768
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.37M | ﹤0.01% |
43,696
+7,177
| +20% | +$225K |
|
1769
Mueller Water Products
MWA
$3.91B
| $1.37M | ﹤0.01% |
170,705
+101,924
| +148% | +$816K |
|
1770
Gibraltar Industries
ROCK
$1.78B
| $1.37M | ﹤0.01% |
31,838
+3,853
| +14% | +$165K |
|
|
PSXP
1771
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.36M | ﹤0.01% |
37,393
+1,697
| +5% | +$61.8K |
|
1772
Preferred Bank
PFBC
$1.16B
| $1.36M | ﹤0.01% |
40,205
+11,464
| +40% | +$388K |
|
1773
VanEck Biotech ETF
BBH
$349M
| $1.36M | ﹤0.01% |
10,617
-4,190
| -28% | -$536K |
|
1774
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.36M | ﹤0.01% |
44,900
-310,285
| -87% | -$9.38M |
|
|
WBK
1775
DELISTED
Westpac Banking Corporation
WBK
| $1.36M | ﹤0.01% |
132,216
+16,816
| +15% | +$172K |
|