RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
1901
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.42M | ﹤0.01% |
95,009
+1,236
| +1% | +$18.4K |
|
1902
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $1.42M | ﹤0.01% |
26,990
+5,257
| +24% | +$276K |
|
|
CRAY
1903
DELISTED
Cray, Inc.
CRAY
| $1.41M | ﹤0.01% |
68,087
+44,057
| +183% | +$912K |
|
1904
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.41M | ﹤0.01% |
83,769
+582
| +0.7% | +$9.77K |
|
|
TSLF
1905
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.41M | ﹤0.01% |
81,690
-13,576
| -14% | -$233K |
|
1906
Steven Madden
SHOO
$2.26B
| $1.4M | ﹤0.01% |
47,940
-537
| -1% | -$15.7K |
|
1907
TransUnion
TRU
$17.9B
| $1.4M | ﹤0.01% |
24,718
+4,819
| +24% | +$274K |
|
1908
Marriott Vacations Worldwide
VAC
$2.67B
| $1.4M | ﹤0.01% |
10,494
+197
| +2% | +$26.2K |
|
1909
3D Systems Corporation
DDD
$286M
| $1.4M | ﹤0.01% |
120,451
+5,727
| +5% | +$66.4K |
|
1910
PRA Group
PRAA
$657M
| $1.4M | ﹤0.01% |
36,726
+128
| +0.3% | +$4.87K |
|
1911
CoreCivic
CXW
$2.26B
| $1.39M | ﹤0.01% |
71,370
-3,678
| -5% | -$71.8K |
|
1912
Roku
ROKU
$13.9B
| $1.39M | ﹤0.01% |
44,777
+12,408
| +38% | +$386K |
|
|
NXRT
1913
NexPoint Residential Trust
NXRT
$858M
| $1.39M | ﹤0.01% |
56,001
+833
| +2% | +$20.7K |
|
1914
Carlisle Companies
CSL
$15.6B
| $1.39M | ﹤0.01% |
13,298
+3,325
| +33% | +$347K |
|
1915
Compass Minerals
CMP
$753M
| $1.39M | ﹤0.01% |
22,969
-337,818
| -94% | -$20.4M |
|
1916
Chart Industries
GTLS
$8.95B
| $1.39M | ﹤0.01% |
23,467
-500
| -2% | -$29.5K |
|
1917
Allison Transmission
ALSN
$7.39B
| $1.38M | ﹤0.01% |
35,367
-36,153
| -51% | -$1.41M |
|
|
AERI
1918
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.38M | ﹤0.01% |
25,454
-31,440
| -55% | -$1.71M |
|
1919
Upland Software
UPLD
$71.6M
| $1.38M | ﹤0.01% |
47,949
-16,378
| -25% | -$471K |
|
1920
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.37M | ﹤0.01% |
90,923
-804
| -0.9% | -$12.1K |
|
1921
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.37M | ﹤0.01% |
16,189
-529
| -3% | -$44.7K |
|
1922
Dorman Products
DORM
$4.93B
| $1.37M | ﹤0.01% |
20,628
-4,996
| -19% | -$331K |
|
1923
SPDR S&P Insurance ETF
KIE
$829M
| $1.37M | ﹤0.01% |
44,025
-38,777
| -47% | -$1.2M |
|
1924
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.36M | ﹤0.01% |
14,882
+876
| +6% | +$80.1K |
|
|
HPP
1925
Hudson Pacific Properties
HPP
$1.11B
| $1.36M | ﹤0.01% |
41,689
-818
| -2% | -$26.6K |
|