RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Gabelli Equity Trust
GAB
$1.94B
| $1.55M | ﹤0.01% |
252,918
+10,163
| +4% | +$62.2K |
|
1927
Nexstar Media Group
NXST
$6.27B
| $1.55M | ﹤0.01% |
21,048
-11,980
| -36% | -$879K |
|
1928
iRobot
IRBT
$107M
| $1.54M | ﹤0.01% |
20,278
+298
| +1% | +$22.6K |
|
1929
SolarEdge
SEDG
$1.72B
| $1.54M | ﹤0.01% |
32,071
+11,631
| +57% | +$557K |
|
1930
Sprott Gold Miners ETF
SGDM
$548M
| $1.54M | ﹤0.01% |
79,681
+3,021
| +4% | +$58.2K |
|
|
EVV
1931
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.53M | ﹤0.01% |
121,943
-6,685
| -5% | -$84.1K |
|
|
GPM
1932
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.53M | ﹤0.01% |
181,000
-15,150
| -8% | -$128K |
|
1933
FerroAtlántica
GSM
$773M
| $1.53M | ﹤0.01% |
178,549
+43,678
| +32% | +$374K |
|
|
ROOF
1934
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.53M | ﹤0.01% |
57,574
-4,545
| -7% | -$121K |
|
1935
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.53M | ﹤0.01% |
22,565
-17,823
| -44% | -$1.21M |
|
|
TLRD
1936
DELISTED
Tailored Brands, Inc.
TLRD
| $1.52M | ﹤0.01% |
59,733
+43,813
| +275% | +$1.12M |
|
1937
Towne Bank
TOWN
$2.83B
| $1.52M | ﹤0.01% |
47,414
+2,044
| +5% | +$65.6K |
|
|
PTLA
1938
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.52M | ﹤0.01% |
40,302
+20,441
| +103% | +$772K |
|
1939
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.52M | ﹤0.01% |
39,780
+9,987
| +34% | +$382K |
|
1940
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $1.52M | ﹤0.01% |
30,244
+3,254
| +12% | +$164K |
|
1941
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.52M | ﹤0.01% |
52,889
+11,356
| +27% | +$326K |
|
|
TWO
1942
Two Harbors Investment
TWO
$1.05B
| $1.51M | ﹤0.01% |
23,921
+7,626
| +47% | +$482K |
|
1943
CNO Financial Group
CNO
$3.8B
| $1.51M | ﹤0.01% |
79,296
+37,648
| +90% | +$717K |
|
1944
Hain Celestial
HAIN
$194M
| $1.5M | ﹤0.01% |
50,476
+22,577
| +81% | +$673K |
|
1945
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.5M | ﹤0.01% |
53,718
-60,191
| -53% | -$1.68M |
|
1946
KB Financial Group
KB
$31.1B
| $1.5M | ﹤0.01% |
32,234
+3,359
| +12% | +$156K |
|
1947
AllianceBernstein
AB
$4.19B
| $1.5M | ﹤0.01% |
52,422
+9,755
| +23% | +$279K |
|
|
JBTM
1948
JBT Marel Corporation
JBTM
$7.14B
| $1.5M | ﹤0.01% |
16,842
+923
| +6% | +$82K |
|
1949
Regal Rexnord
RRX
$9.22B
| $1.49M | ﹤0.01% |
18,240
+376
| +2% | +$30.8K |
|
|
HYI
1950
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $1.49M | ﹤0.01% |
102,167
+37,071
| +57% | +$541K |
|