RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDO
1876
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.39M | ﹤0.01% |
175,792
-680
| -0.4% | -$9.23K |
|
1877
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.38M | ﹤0.01% |
26,909
+19,787
| +278% | +$1.75M |
|
1878
Hanover Insurance
THG
$6.45B
| $2.38M | ﹤0.01% |
16,287
+1,841
| +13% | +$269K |
|
1879
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $2.38M | ﹤0.01% |
60,785
+24,880
| +69% | +$975K |
|
1880
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $2.38M | ﹤0.01% |
100,015
+15
| +0% | +$357 |
|
|
THW
1881
abrdn World Healthcare Fund
THW
$474M
| $2.38M | ﹤0.01% |
165,239
-2,486
| -1% | -$35.8K |
|
|
TRTN
1882
DELISTED
Triton International Limited
TRTN
| $2.38M | ﹤0.01% |
45,125
-7,904
| -15% | -$416K |
|
1883
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.37M | ﹤0.01% |
69,900
-11,931
| -15% | -$405K |
|
1884
iShares MSCI World ETF
URTH
$5.72B
| $2.36M | ﹤0.01% |
22,080
+178
| +0.8% | +$19K |
|
1885
Bank of Hawaii
BOH
$2.7B
| $2.36M | ﹤0.01% |
31,708
-6,347
| -17% | -$472K |
|
|
CHY
1886
Calamos Convertible and High Income Fund
CHY
$891M
| $2.36M | ﹤0.01% |
210,931
-217
| -0.1% | -$2.42K |
|
1887
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.35M | ﹤0.01% |
16,141
-16,919
| -51% | -$2.47M |
|
1888
UFP Industries
UFPI
$5.78B
| $2.35M | ﹤0.01% |
34,545
-872
| -2% | -$59.4K |
|
1889
LoveSac
LOVE
$258M
| $2.35M | ﹤0.01% |
85,579
+23,511
| +38% | +$646K |
|
1890
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.35M | ﹤0.01% |
61,491
+1,375
| +2% | +$52.5K |
|
1891
Pinterest
PINS
$23.8B
| $2.35M | ﹤0.01% |
129,320
-70,650
| -35% | -$1.28M |
|
1892
Mission Produce
AVO
$900M
| $2.35M | ﹤0.01% |
164,671
-7,440
| -4% | -$106K |
|
1893
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $2.34M | ﹤0.01% |
48,803
-6,069
| -11% | -$291K |
|
1894
Trimble
TRMB
$19.2B
| $2.33M | ﹤0.01% |
39,981
-872
| -2% | -$50.8K |
|
1895
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.32M | ﹤0.01% |
89,686
+34,316
| +62% | +$889K |
|
1896
SPDR S&P International Dividend ETF
DWX
$495M
| $2.32M | ﹤0.01% |
67,475
-36,151
| -35% | -$1.24M |
|
1897
Progress Software
PRGS
$1.81B
| $2.31M | ﹤0.01% |
51,001
+856
| +2% | +$38.8K |
|
1898
Lattice Semiconductor
LSCC
$8.82B
| $2.31M | ﹤0.01% |
47,574
-503
| -1% | -$24.4K |
|
1899
Pentair
PNR
$18.2B
| $2.31M | ﹤0.01% |
50,369
-53,962
| -52% | -$2.47M |
|
1900
RenaissanceRe
RNR
$11.6B
| $2.3M | ﹤0.01% |
14,737
+209
| +1% | +$32.7K |
|