RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
1951
abrdn Total Dynamic Dividend Fund
AOD
$988M
| $2.46M | ﹤0.01% |
252,944
+9,059
| +4% | +$88.2K |
|
1952
UFP Industries
UFPI
$5.76B
| $2.46M | ﹤0.01% |
36,217
+4,601
| +15% | +$313K |
|
1953
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.46M | ﹤0.01% |
92,194
-638
| -0.7% | -$17K |
|
1954
Invesco Bond Fund
VBF
$181M
| $2.46M | ﹤0.01% |
120,897
-7,135
| -6% | -$145K |
|
|
WIW
1955
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.46M | ﹤0.01% |
185,007
-14,220
| -7% | -$189K |
|
1956
Teck Resources
TECK
$19.6B
| $2.45M | ﹤0.01% |
98,730
-43,921
| -31% | -$1.09M |
|
1957
Murphy Oil
MUR
$3.97B
| $2.45M | ﹤0.01% |
97,944
+11,417
| +13% | +$285K |
|
1958
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $2.44M | ﹤0.01% |
50,519
+37,768
| +296% | +$1.83M |
|
1959
Leslie's
LESL
$51.6M
| $2.44M | ﹤0.01% |
118,856
+86,945
| +272% | +$1.79M |
|
1960
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $2.44M | ﹤0.01% |
155,569
-20
| -0% | -$314 |
|
1961
National Fuel Gas
NFG
$7.85B
| $2.43M | ﹤0.01% |
46,352
+338
| +0.7% | +$17.7K |
|
|
SUM
1962
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.43M | ﹤0.01% |
77,387
+2,443
| +3% | +$76.8K |
|
1963
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $2.43M | ﹤0.01% |
148,235
+12,959
| +10% | +$213K |
|
1964
Brookfield Renewable
BEPC
$6.15B
| $2.43M | ﹤0.01% |
62,533
-3,274
| -5% | -$127K |
|
1965
Saratoga Investment
SAR
$387M
| $2.43M | ﹤0.01% |
84,445
+1,847
| +2% | +$53.1K |
|
1966
Plug Power
PLUG
$1.94B
| $2.43M | ﹤0.01% |
94,977
-49,889
| -34% | -$1.27M |
|
|
TGI
1967
DELISTED
Triumph Group
TGI
| $2.42M | ﹤0.01% |
130,082
-4,900
| -4% | -$91.3K |
|
1968
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $2.42M | ﹤0.01% |
89,890
-9,309
| -9% | -$251K |
|
|
JWN
1969
DELISTED
Nordstrom
JWN
| $2.42M | ﹤0.01% |
91,546
+3,293
| +4% | +$87.1K |
|
|
GOOS
1970
Canada Goose Holdings
GOOS
$1.37B
| $2.42M | ﹤0.01% |
67,738
+63,016
| +1,335% | +$2.25M |
|
1971
Prospect Capital
PSEC
$1.29B
| $2.41M | ﹤0.01% |
312,468
+103,387
| +49% | +$796K |
|
1972
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.4M | ﹤0.01% |
125,546
+1,446
| +1% | +$27.7K |
|
1973
PagSeguro Digital
PAGS
$3.13B
| $2.4M | ﹤0.01% |
46,441
+6,618
| +17% | +$342K |
|
1974
Middleby
MIDD
$6.83B
| $2.39M | ﹤0.01% |
14,039
-3,062
| -18% | -$522K |
|
1975
EVI Industries
EVI
$354M
| $2.39M | ﹤0.01% |
87,971
+8,461
| +11% | +$230K |
|