RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47M |
Top Sells
| 1 |
Sanofi
SNY
|
+$41.9M |
| 2 |
AT&T
T
|
+$29M |
| 3 |
TotalEnergies
TTE
|
+$24.3M |
| 4 |
AstraZeneca
AZN
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Campbell Soup
CPB
$9.91B
| $1.81M | ﹤0.01% |
49,320
-63,818
| -56% | -$2.34M |
|
1877
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.81M | ﹤0.01% |
49,651
-46,643
| -48% | -$1.7M |
|
|
CHW
1878
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.81M | ﹤0.01% |
199,225
-2,139
| -1% | -$19.4K |
|
|
HWCC
1879
DELISTED
Houston Wire & Cable Company
HWCC
| $1.8M | ﹤0.01% |
233,902
+10,200
| +5% | +$78.5K |
|
1880
Ambarella
AMBA
$3.43B
| $1.8M | ﹤0.01% |
46,518
+6,059
| +15% | +$234K |
|
1881
Chart Industries
GTLS
$8.95B
| $1.8M | ﹤0.01% |
22,953
-330
| -1% | -$25.9K |
|
1882
Investcorp Credit Management BDC
ICMB
$41.9M
| $1.8M | ﹤0.01% |
210,291
+11,020
| +6% | +$94.1K |
|
1883
GDS Holdings
GDS
$7.32B
| $1.8M | ﹤0.01% |
51,096
-19,998
| -28% | -$703K |
|
1884
Civeo
CVEO
$287M
| $1.79M | ﹤0.01% |
35,958
+4,939
| +16% | +$246K |
|
|
GDO
1885
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.79M | ﹤0.01% |
110,442
+7,697
| +7% | +$125K |
|
1886
Smith & Nephew
SNN
$16.4B
| $1.79M | ﹤0.01% |
48,199
+16,612
| +53% | +$616K |
|
|
NBD
1887
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.79M | ﹤0.01% |
81,717
-34,715
| -30% | -$759K |
|
|
JMF
1888
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.78M | ﹤0.01% |
161,165
+8,824
| +6% | +$97.7K |
|
1889
CrossAmerica Partners
CAPL
$774M
| $1.78M | ﹤0.01% |
98,491
-884
| -0.9% | -$16K |
|
1890
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.78M | ﹤0.01% |
141,889
+44,734
| +46% | +$562K |
|
1891
LivePerson
LPSN
$86M
| $1.77M | ﹤0.01% |
+68,304
| New | +$1.77M |
|
|
GOV
1892
DELISTED
Government Properties Income Trust
GOV
| $1.76M | ﹤0.01% |
156,189
+39,659
| +34% | +$448K |
|
1893
SM Energy
SM
$3.07B
| $1.76M | ﹤0.01% |
55,867
+43,738
| +361% | +$1.38M |
|
1894
CorVel
CRVL
$4.39B
| $1.76M | ﹤0.01% |
87,549
+47,064
| +116% | +$945K |
|
|
REGI
1895
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.76M | ﹤0.01% |
61,002
+5,514
| +10% | +$159K |
|
1896
Gabelli Equity Trust
GAB
$1.94B
| $1.76M | ﹤0.01% |
277,125
+24,207
| +10% | +$153K |
|
|
MINI
1897
DELISTED
Mobile Mini Inc
MINI
| $1.75M | ﹤0.01% |
39,925
-536
| -1% | -$23.5K |
|
1898
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $1.75M | ﹤0.01% |
34,457
+4,213
| +14% | +$213K |
|
1899
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.74M | ﹤0.01% |
116,974
+6,020
| +5% | +$89.7K |
|
1900
SPDR S&P Insurance ETF
KIE
$829M
| $1.74M | ﹤0.01% |
54,163
+23,261
| +75% | +$746K |
|