RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSLF
1826
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.61M | ﹤0.01% |
95,266
-22,770
| -19% | -$384K |
|
|
ATAXZ
1827
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.61M | ﹤0.01% |
265,465
-112,876
| -30% | -$683K |
|
1828
Oceaneering
OII
$2.43B
| $1.61M | ﹤0.01% |
75,921
-5,518
| -7% | -$117K |
|
|
CNH
1829
CNH Industrial
CNH
$13.7B
| $1.6M | ﹤0.01% |
137,127
+26,463
| +24% | +$309K |
|
1830
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.6M | ﹤0.01% |
84,264
-2,522
| -3% | -$47.8K |
|
1831
Gen Digital
GEN
$17.9B
| $1.6M | ﹤0.01% |
56,887
-31,506
| -36% | -$884K |
|
1832
Golub Capital BDC
GBDC
$3.93B
| $1.59M | ﹤0.01% |
89,428
+908
| +1% | +$16.2K |
|
|
BUFF
1833
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.59M | ﹤0.01% |
48,576
+96
| +0.2% | +$3.15K |
|
1834
LXP Industrial Trust
LXP
$2.72B
| $1.59M | ﹤0.01% |
164,982
-10,049
| -6% | -$97K |
|
1835
Andersons Inc
ANDE
$1.38B
| $1.59M | ﹤0.01% |
+51,030
| New | +$1.59M |
|
1836
Knight Transportation
KNX
$6.77B
| $1.59M | ﹤0.01% |
36,323
+1,061
| +3% | +$46.4K |
|
1837
Builders FirstSource
BLDR
$15.8B
| $1.58M | ﹤0.01% |
72,698
-168
| -0.2% | -$3.66K |
|
|
RAD
1838
DELISTED
Rite Aid Corporation
RAD
| $1.58M | ﹤0.01% |
40,164
-11,972
| -23% | -$472K |
|
|
EV
1839
DELISTED
Eaton Vance Corp.
EV
| $1.58M | ﹤0.01% |
27,955
+1,533
| +6% | +$86.4K |
|
|
ACV
1840
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.57M | ﹤0.01% |
71,918
-1,055
| -1% | -$23K |
|
1841
Sturm, Ruger & Co
RGR
$600M
| $1.57M | ﹤0.01% |
28,092
-4,343
| -13% | -$243K |
|
1842
Bausch Health
BHC
$2.68B
| $1.57M | ﹤0.01% |
75,441
-123,819
| -62% | -$2.57M |
|
1843
AMERISAFE
AMSF
$841M
| $1.57M | ﹤0.01% |
25,434
-11,354
| -31% | -$700K |
|
1844
Dorman Products
DORM
$4.93B
| $1.57M | ﹤0.01% |
25,624
+2,772
| +12% | +$170K |
|
1845
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.56M | ﹤0.01% |
34,439
+4,716
| +16% | +$214K |
|
1846
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.56M | ﹤0.01% |
34,570
-1,334
| -4% | -$60.3K |
|
1847
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.56M | ﹤0.01% |
63,112
-820
| -1% | -$20.3K |
|
1848
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.56M | ﹤0.01% |
10,704
+1,140
| +12% | +$166K |
|
1849
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.56M | ﹤0.01% |
52,634
+1,002
| +2% | +$29.7K |
|
1850
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.55M | ﹤0.01% |
+44,280
| New | +$1.55M |
|