RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
SPDR S&P Insurance ETF
KIE
$739M
| $2.83M | ﹤0.01% |
74,999
+7,593
| +11% | +$287K |
|
1852
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $2.82M | ﹤0.01% |
61,022
-19,148
| -24% | -$885K |
|
1853
GS ActiveBeta US Small Cap Equity ETF
GSSC
$640M
| $2.82M | ﹤0.01% |
44,746
+3,861
| +9% | +$243K |
|
|
HGLB
1854
Highland Global Allocation Fund
HGLB
$208M
| $2.81M | ﹤0.01% |
309,179
+266,945
| +632% | +$2.43M |
|
1855
Crocs
CROX
$4.26B
| $2.81M | ﹤0.01% |
19,578
-3,949
| -17% | -$567K |
|
1856
CyberArk
CYBR
$23.9B
| $2.81M | ﹤0.01% |
17,797
+5,964
| +50% | +$941K |
|
1857
CF Industries
CF
$13.7B
| $2.8M | ﹤0.01% |
50,217
-19,693
| -28% | -$1.1M |
|
1858
Xencor
XNCR
$612M
| $2.8M | ﹤0.01% |
85,712
| – | – |
|
1859
iShares Global REIT ETF
REET
$3.88B
| $2.79M | ﹤0.01% |
101,918
+2,790
| +3% | +$76.5K |
|
1860
Rackspace Technology
RXT
$318M
| $2.79M | ﹤0.01% |
196,433
-3,049
| -2% | -$43.4K |
|
1861
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $2.79M | ﹤0.01% |
103,374
+6,027
| +6% | +$163K |
|
1862
Standard Motor Products
SMP
$888M
| $2.79M | ﹤0.01% |
63,763
+6,952
| +12% | +$304K |
|
1863
Black Stone Minerals
BSM
$2.7B
| $2.78M | ﹤0.01% |
231,050
-54,419
| -19% | -$656K |
|
|
TGP
1864
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.78M | ﹤0.01% |
178,929
+143,491
| +405% | +$2.23M |
|
1865
TopBuild
BLD
$11.6B
| $2.78M | ﹤0.01% |
13,572
+451
| +3% | +$92.4K |
|
|
MGU
1866
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.78M | ﹤0.01% |
119,250
+136
| +0.1% | +$3.17K |
|
|
SIXG
1867
Defiance Connective Technologies ETF
SIXG
$658M
| $2.78M | ﹤0.01% |
76,517
+1,454
| +2% | +$52.8K |
|
1868
Campbell Soup
CPB
$9.94B
| $2.77M | ﹤0.01% |
66,354
+22,183
| +50% | +$927K |
|
|
EVN
1869
Eaton Vance Municipal Income Trust
EVN
$434M
| $2.77M | ﹤0.01% |
200,538
+5,544
| +3% | +$76.7K |
|
1870
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $2.77M | ﹤0.01% |
51,510
+1,225
| +2% | +$65.8K |
|
1871
Upland Software
UPLD
$70.2M
| $2.77M | ﹤0.01% |
82,701
-34,474
| -29% | -$1.15M |
|
1872
Ryder
R
$7.55B
| $2.76M | ﹤0.01% |
33,360
-286
| -0.9% | -$23.7K |
|
1873
Community Health Systems
CYH
$412M
| $2.76M | ﹤0.01% |
235,702
-14,153
| -6% | -$166K |
|
1874
First Trust Long Duration Opportunities ETF
LGOV
$665M
| $2.76M | ﹤0.01% |
100,000
| – | – |
|
1875
SPDR Global Dow ETF
DGT
$444M
| $2.75M | ﹤0.01% |
25,179
+2,069
| +9% | +$226K |
|