RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Blue Owl Capital
OBDC
$7.05B
| $2.74M | ﹤0.01% |
192,289
+30,040
| +19% | +$429K |
|
1877
Crocs
CROX
$4.19B
| $2.74M | ﹤0.01% |
23,527
+18,925
| +411% | +$2.2M |
|
1878
The 3D Printing ETF
PRNT
$77.4M
| $2.74M | ﹤0.01% |
68,831
+30,172
| +78% | +$1.2M |
|
1879
Surgery Partners
SGRY
$2.76B
| $2.74M | ﹤0.01% |
41,079
+7,130
| +21% | +$475K |
|
|
EVN
1880
Eaton Vance Municipal Income Trust
EVN
$434M
| $2.74M | ﹤0.01% |
194,994
+10,676
| +6% | +$150K |
|
1881
Wabtec
WAB
$32.2B
| $2.74M | ﹤0.01% |
33,236
+2,622
| +9% | +$216K |
|
1882
Davis Select US Equity ETF
DUSA
$805M
| $2.72M | ﹤0.01% |
77,179
+22,758
| +42% | +$803K |
|
1883
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $2.72M | ﹤0.01% |
43,524
-2,348
| -5% | -$147K |
|
1884
AZZ Inc
AZZ
$3.46B
| $2.71M | ﹤0.01% |
52,404
+12,923
| +33% | +$669K |
|
1885
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.3M
| $2.71M | ﹤0.01% |
88,567
-25,539
| -22% | -$781K |
|
1886
Hercules Capital
HTGC
$3.48B
| $2.71M | ﹤0.01% |
158,688
-4,437
| -3% | -$75.7K |
|
1887
Carlisle Companies
CSL
$15.3B
| $2.71M | ﹤0.01% |
14,138
-3,353
| -19% | -$642K |
|
|
VBIV
1888
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.7M | ﹤0.01% |
26,902
+880
| +3% | +$88.5K |
|
1889
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $2.7M | ﹤0.01% |
50,285
+2,370
| +5% | +$127K |
|
1890
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.69M | ﹤0.01% |
124,100
-5,024
| -4% | -$109K |
|
|
PMO
1891
Putnam Municipal Opportunities Trust
PMO
$292M
| $2.69M | ﹤0.01% |
190,128
+7,501
| +4% | +$106K |
|
1892
ALPS Equal Sector Weight ETF
EQL
$557M
| $2.68M | ﹤0.01% |
80,355
+7,650
| +11% | +$255K |
|
1893
Janus International
JBI
$1.42B
| $2.67M | ﹤0.01% |
+189,065
| New | +$2.67M |
|
1894
Sabre
SABR
$730M
| $2.66M | ﹤0.01% |
213,315
+20,307
| +11% | +$253K |
|
1895
GS ActiveBeta US Small Cap Equity ETF
GSSC
$641M
| $2.66M | ﹤0.01% |
+40,885
| New | +$2.66M |
|
1896
Invesco Bond Fund
VBF
$181M
| $2.66M | ﹤0.01% |
128,032
+6,575
| +5% | +$137K |
|
1897
Envista
NVST
$3.48B
| $2.66M | ﹤0.01% |
61,468
+2,321
| +4% | +$100K |
|
1898
Schrodinger
SDGR
$1.36B
| $2.65M | ﹤0.01% |
35,081
-7,890
| -18% | -$596K |
|
1899
Stellus Capital Investment Corp
SCM
$399M
| $2.65M | ﹤0.01% |
210,155
+6,120
| +3% | +$77.1K |
|
1900
Bombardier Recreational Products
DOOO
$4.72B
| $2.64M | ﹤0.01% |
33,750
-221
| -0.7% | -$17.3K |
|