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 | |
|---|---|---|---|---|---|---|
1951
Barings BDC
BBDC
$965M
| $2.48M | ﹤0.01% |
234,766
+71,487
| +44% | +$755K |
|
1952
Genpact
G
$7.34B
| $2.48M | ﹤0.01% |
54,501
+7,324
| +16% | +$333K |
|
1953
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.47M | ﹤0.01% |
80,009
-110,530
| -58% | -$3.42M |
|
1954
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.46M | ﹤0.01% |
+32,399
| New | +$2.46M |
|
1955
Standard Motor Products
SMP
$894M
| $2.46M | ﹤0.01% |
56,811
+35,673
| +169% | +$1.55M |
|
1956
GoodRx Holdings
GDRX
$1.42B
| $2.46M | ﹤0.01% |
68,311
-2,681
| -4% | -$96.5K |
|
1957
Yelp
YELP
$1.99B
| $2.45M | ﹤0.01% |
61,406
-3,769
| -6% | -$151K |
|
1958
Lemonade
LMND
$4.19B
| $2.45M | ﹤0.01% |
22,415
-31,376
| -58% | -$3.43M |
|
1959
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $2.45M | ﹤0.01% |
30,200
+1,006
| +3% | +$81.6K |
|
1960
Fortis
FTS
$24.9B
| $2.44M | ﹤0.01% |
55,048
-1,855
| -3% | -$82.1K |
|
1961
Bruker
BRKR
$4.87B
| $2.42M | ﹤0.01% |
31,894
+612
| +2% | +$46.5K |
|
|
MGP
1962
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.42M | ﹤0.01% |
66,152
+7,855
| +13% | +$288K |
|
|
ACV
1963
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.42M | ﹤0.01% |
69,779
-11,616
| -14% | -$403K |
|
1964
POSCO
PKX
$15.8B
| $2.42M | ﹤0.01% |
31,465
-1,531
| -5% | -$118K |
|
1965
Global X Silver Miners ETF NEW
SIL
$3.26B
| $2.42M | ﹤0.01% |
56,590
+26,831
| +90% | +$1.15M |
|
1966
Main Street Capital
MAIN
$5.83B
| $2.41M | ﹤0.01% |
58,607
+2,610
| +5% | +$107K |
|
1967
National Fuel Gas
NFG
$7.92B
| $2.4M | ﹤0.01% |
46,014
+4,168
| +10% | +$218K |
|
1968
First Trust Europe AlphaDEX Fund
FEP
$345M
| $2.4M | ﹤0.01% |
56,298
-8,572
| -13% | -$366K |
|
|
IBTB
1969
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $2.4M | ﹤0.01% |
94,543
+61,460
| +186% | +$1.56M |
|
1970
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.38B
| $2.4M | ﹤0.01% |
45,160
-18,872
| -29% | -$1M |
|
1971
VanEck Biotech ETF
BBH
$348M
| $2.39M | ﹤0.01% |
11,864
+2,031
| +21% | +$410K |
|
1972
iShares US Equity Factor ETF
LRGF
$2.91B
| $2.39M | ﹤0.01% |
55,878
+3,731
| +7% | +$160K |
|
1973
Fluor
FLR
$6.71B
| $2.39M | ﹤0.01% |
134,781
+16,283
| +14% | +$288K |
|
1974
Ericsson
ERIC
$26.5B
| $2.38M | ﹤0.01% |
189,416
+6,082
| +3% | +$76.5K |
|
1975
ArcelorMittal
MT
$26.6B
| $2.38M | ﹤0.01% |
76,705
-9,767
| -11% | -$303K |
|