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 | |
|---|---|---|---|---|---|---|
1926
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.39M | ﹤0.01% |
142,461
-31,959
| -18% | -$312K |
|
1927
Sprott Gold Miners ETF
SGDM
$548M
| $1.39M | ﹤0.01% |
67,217
-591
| -0.9% | -$12.2K |
|
1928
Marriott Vacations Worldwide
VAC
$2.67B
| $1.39M | ﹤0.01% |
10,297
+5,872
| +133% | +$794K |
|
1929
ANI Pharmaceuticals
ANIP
$2.12B
| $1.38M | ﹤0.01% |
21,462
-1,528
| -7% | -$98.5K |
|
1930
Hilton Worldwide
HLT
$64.6B
| $1.38M | ﹤0.01% |
17,292
+3,931
| +29% | +$314K |
|
1931
Range Resources
RRC
$8.41B
| $1.38M | ﹤0.01% |
80,786
-88,759
| -52% | -$1.51M |
|
|
SOS
1932
SOS Limited
SOS
$16.5M
| $1.37M | ﹤0.01% |
32
+28
| +700% | +$1.2M |
|
|
BEAT
1933
DELISTED
BioTelemetry, Inc.
BEAT
| $1.37M | ﹤0.01% |
45,875
-259
| -0.6% | -$7.75K |
|
1934
Alkermes
ALKS
$4.45B
| $1.37M | ﹤0.01% |
25,056
-75
| -0.3% | -$4.1K |
|
1935
Brown-Forman Class A
BF.A
$13.2B
| $1.37M | ﹤0.01% |
25,466
-374
| -1% | -$20.1K |
|
|
ZF
1936
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.37M | ﹤0.01% |
106,111
-37,479
| -26% | -$484K |
|
1937
Plumas Bancorp
PLBC
$308M
| $1.37M | ﹤0.01% |
58,923
+61
| +0.1% | +$1.42K |
|
|
AWP
1938
abrdn Global Premier Properties Fund
AWP
$349M
| $1.37M | ﹤0.01% |
202,612
-26,913
| -12% | -$181K |
|
|
WBT
1939
DELISTED
Welbilt, Inc.
WBT
| $1.37M | ﹤0.01% |
58,085
-973
| -2% | -$22.9K |
|
|
MDC
1940
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.37M | ﹤0.01% |
49,956
+3,561
| +8% | +$97.3K |
|
|
BSCM
1941
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.37M | ﹤0.01% |
64,477
+5,039
| +8% | +$107K |
|
1942
Atlantic Union Bankshares
AUB
$5.05B
| $1.36M | ﹤0.01% |
37,698
-1,945
| -5% | -$70.4K |
|
|
KNL
1943
DELISTED
Knoll, Inc.
KNL
| $1.36M | ﹤0.01% |
59,159
+12,466
| +27% | +$287K |
|
1944
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.36M | ﹤0.01% |
45,879
+1,440
| +3% | +$42.7K |
|
|
CCEC
1945
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.36M | ﹤0.01% |
57,891
-101,523
| -64% | -$2.39M |
|
|
RIV
1946
RiverNorth Opportunities Fund
RIV
$266M
| $1.36M | ﹤0.01% |
68,904
+12,479
| +22% | +$246K |
|
1947
Sarepta Therapeutics
SRPT
$1.82B
| $1.36M | ﹤0.01% |
24,353
-528
| -2% | -$29.4K |
|
1948
Logitech
LOGI
$16B
| $1.35M | ﹤0.01% |
40,116
-42,465
| -51% | -$1.43M |
|
1949
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.35M | ﹤0.01% |
56,323
+4,042
| +8% | +$96.6K |
|
|
WAAS
1950
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.34M | ﹤0.01% |
86,571
+72,578
| +519% | +$1.13M |
|