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 | |
|---|---|---|---|---|---|---|
|
AGD
1876
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.5M | ﹤0.01% |
138,941
+4,356
| +3% | +$47.1K |
|
1877
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.5M | ﹤0.01% |
115,720
+68
| +0.1% | +$881 |
|
1878
Steelcase
SCS
$1.93B
| $1.5M | ﹤0.01% |
98,660
-884
| -0.9% | -$13.4K |
|
|
MMT
1879
MFS Multimarket Income Trust
MMT
$266M
| $1.49M | ﹤0.01% |
245,615
-4,779
| -2% | -$29K |
|
1880
Valhi
VHI
$458M
| $1.49M | ﹤0.01% |
20,129
-1,313
| -6% | -$97.2K |
|
1881
Mueller Water Products
MWA
$3.91B
| $1.49M | ﹤0.01% |
118,556
-5,107
| -4% | -$64K |
|
1882
Regal Rexnord
RRX
$9.22B
| $1.49M | ﹤0.01% |
19,384
+1,541
| +9% | +$118K |
|
1883
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.48M | ﹤0.01% |
16,718
-2,337
| -12% | -$207K |
|
1884
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.48M | ﹤0.01% |
20,750
+446
| +2% | +$31.7K |
|
|
FPF
1885
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.47M | ﹤0.01% |
60,486
-11,732
| -16% | -$286K |
|
1886
Integer Holdings
ITGR
$3.55B
| $1.47M | ﹤0.01% |
32,527
+431
| +1% | +$19.5K |
|
|
BSJJ
1887
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.47M | ﹤0.01% |
60,385
-5,710
| -9% | -$139K |
|
1888
Cavco Industries
CVCO
$4.32B
| $1.47M | ﹤0.01% |
9,630
-280
| -3% | -$42.7K |
|
1889
First Trust Natural Gas ETF
FCG
$329M
| $1.47M | ﹤0.01% |
64,545
-24,127
| -27% | -$549K |
|
1890
Visteon
VC
$3.4B
| $1.47M | ﹤0.01% |
11,726
+1,010
| +9% | +$126K |
|
1891
Matador Resources
MTDR
$5.93B
| $1.46M | ﹤0.01% |
+47,014
| New | +$1.46M |
|
1892
iShares US Energy ETF
IYE
$1.15B
| $1.46M | ﹤0.01% |
36,864
+5,624
| +18% | +$223K |
|
1893
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.46M | ﹤0.01% |
32,506
+19,856
| +157% | +$892K |
|
1894
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.46M | ﹤0.01% |
91,727
+6,990
| +8% | +$111K |
|
|
HPP
1895
Hudson Pacific Properties
HPP
$1.11B
| $1.46M | ﹤0.01% |
42,507
+1,064
| +3% | +$36.4K |
|
1896
Cal-Maine
CALM
$5.37B
| $1.46M | ﹤0.01% |
32,723
-16,203
| -33% | -$720K |
|
1897
BlackRock TCP Capital
TCPC
$605M
| $1.45M | ﹤0.01% |
95,138
-287
| -0.3% | -$4.39K |
|
1898
Evolution Petroleum
EPM
$179M
| $1.45M | ﹤0.01% |
211,956
-45,461
| -18% | -$311K |
|
1899
First American
FAF
$6.87B
| $1.45M | ﹤0.01% |
25,869
+1,111
| +4% | +$62.3K |
|
|
EMD
1900
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.45M | ﹤0.01% |
93,144
-8,437
| -8% | -$131K |
|