RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.2M |
| 5 |
AT&T
T
|
+$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.6M |
| 3 |
DuPont de Nemours
DD
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$45.8M |
| 5 |
Cisco
CSCO
|
+$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Stellus Capital Investment Corp
SCM
$402M
| $1.96M | ﹤0.01% |
141,717
-40,924
| -22% | -$566K |
|
|
AUD
1802
DELISTED
Audacy, Inc.
AUD
| $1.95M | ﹤0.01% |
336,421
-341,339
| -50% | -$1.98M |
|
|
IBMK
1803
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.95M | ﹤0.01% |
74,710
+6,956
| +10% | +$182K |
|
1804
Corcept Therapeutics
CORT
$7.68B
| $1.94M | ﹤0.01% |
174,259
+48,478
| +39% | +$541K |
|
|
DEA
1805
Easterly Government Properties
DEA
$1.07B
| $1.94M | ﹤0.01% |
42,753
+1,035
| +2% | +$46.9K |
|
|
KTF
1806
DWS Municipal Income Trust
KTF
$364M
| $1.93M | ﹤0.01% |
171,522
-34,569
| -17% | -$390K |
|
1807
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.93M | ﹤0.01% |
90,935
+12,571
| +16% | +$267K |
|
|
BGB
1808
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.93M | ﹤0.01% |
131,206
+12,288
| +10% | +$180K |
|
|
DSL
1809
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.92M | ﹤0.01% |
96,108
-10,398
| -10% | -$208K |
|
|
ECF
1810
Ellsworth Growth & Income Fund
ECF
$158M
| $1.92M | ﹤0.01% |
186,927
-2,737
| -1% | -$28.1K |
|
1811
Williams-Sonoma
WSM
$24B
| $1.92M | ﹤0.01% |
58,940
+40,628
| +222% | +$1.32M |
|
1812
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.91M | ﹤0.01% |
73,334
-16,279
| -18% | -$424K |
|
|
IGR
1813
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.91M | ﹤0.01% |
255,034
+2,898
| +1% | +$21.7K |
|
1814
Reaves Utility Income Fund
UTG
$3.41B
| $1.91M | ﹤0.01% |
53,269
-59,243
| -53% | -$2.12M |
|
1815
DNP Select Income Fund
DNP
$3.73B
| $1.9M | ﹤0.01% |
160,566
-143
| -0.1% | -$1.69K |
|
|
SUM
1816
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.9M | ﹤0.01% |
100,113
-78,105
| -44% | -$1.48M |
|
1817
Hain Celestial
HAIN
$194M
| $1.89M | ﹤0.01% |
86,506
+30,646
| +55% | +$671K |
|
1818
ARK Web x.0 ETF
ARKW
$2.45B
| $1.89M | ﹤0.01% |
36,395
-35,418
| -49% | -$1.84M |
|
1819
Tradeweb Markets
TW
$25.2B
| $1.89M | ﹤0.01% |
+43,185
| New | +$1.89M |
|
|
UNIT
1820
Uniti Group
UNIT
$1.71B
| $1.89M | ﹤0.01% |
198,957
-43,578
| -18% | -$414K |
|
1821
Insulet
PODD
$24.1B
| $1.88M | ﹤0.01% |
15,759
-352
| -2% | -$42K |
|
1822
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.88M | ﹤0.01% |
47,442
-1,199
| -2% | -$47.4K |
|
1823
ProPetro Holding
PUMP
$484M
| $1.88M | ﹤0.01% |
90,561
-80,675
| -47% | -$1.67M |
|
|
PDCO
1824
DELISTED
Patterson Companies, Inc.
PDCO
| $1.87M | ﹤0.01% |
81,798
-98,657
| -55% | -$2.26M |
|
1825
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.87M | ﹤0.01% |
71,629
+16,640
| +30% | +$435K |
|