RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $2.09M | ﹤0.01% |
60,316
+504
| +0.8% | +$17.4K |
|
1952
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.08M | ﹤0.01% |
22,958
-262
| -1% | -$23.7K |
|
1953
Box
BOX
$4.7B
| $2.08M | ﹤0.01% |
82,580
-32,990
| -29% | -$829K |
|
1954
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $2.08M | ﹤0.01% |
123,957
+93,090
| +302% | +$1.56M |
|
|
RMT
1955
Royce Micro-Cap Trust
RMT
$536M
| $2.08M | ﹤0.01% |
248,262
-93,333
| -27% | -$780K |
|
1956
Equity Lifestyle Properties
ELS
$11.9B
| $2.07M | ﹤0.01% |
29,422
+3,438
| +13% | +$242K |
|
1957
Teva Pharmaceuticals
TEVA
$22.9B
| $2.06M | ﹤0.01% |
274,150
-26,854
| -9% | -$202K |
|
1958
Pembina Pipeline
PBA
$22.8B
| $2.06M | ﹤0.01% |
58,159
-101
| -0.2% | -$3.57K |
|
|
AOD
1959
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.05M | ﹤0.01% |
254,083
+10,044
| +4% | +$81.2K |
|
1960
Icahn Enterprises
IEP
$4.67B
| $2.05M | ﹤0.01% |
42,658
+1,239
| +3% | +$59.6K |
|
1961
Tradeweb Markets
TW
$25.2B
| $2.05M | ﹤0.01% |
29,971
-359
| -1% | -$24.5K |
|
|
HYI
1962
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.05M | ﹤0.01% |
167,914
-3,842
| -2% | -$46.8K |
|
1963
La-Z-Boy
LZB
$1.39B
| $2.04M | ﹤0.01% |
86,162
+9,441
| +12% | +$224K |
|
1964
Vishay Intertechnology
VSH
$2.07B
| $2.04M | ﹤0.01% |
114,436
+446
| +0.4% | +$7.95K |
|
1965
Popular Inc
BPOP
$8.34B
| $2.04M | ﹤0.01% |
+26,462
| New | +$2.04M |
|
1966
Empire State Realty Trust
ESRT
$1.34B
| $2.04M | ﹤0.01% |
289,512
+13,444
| +5% | +$94.5K |
|
1967
Saratoga Investment
SAR
$391M
| $2.03M | ﹤0.01% |
84,808
+3,122
| +4% | +$74.8K |
|
|
ETG
1968
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.03M | ﹤0.01% |
126,024
+14,042
| +13% | +$226K |
|
1969
Shutterstock
SSTK
$742M
| $2.03M | ﹤0.01% |
35,416
+9,812
| +38% | +$562K |
|
1970
CRISPR Therapeutics
CRSP
$5.12B
| $2.02M | ﹤0.01% |
33,255
-18,335
| -36% | -$1.11M |
|
1971
Evolent Health
EVH
$1.05B
| $2.02M | ﹤0.01% |
65,741
-736
| -1% | -$22.6K |
|
1972
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.02M | ﹤0.01% |
80,807
-1,140
| -1% | -$28.5K |
|
1973
Sumitomo Mitsui Financial
SMFG
$107B
| $2.01M | ﹤0.01% |
341,328
+3,616
| +1% | +$21.3K |
|
1974
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.01M | ﹤0.01% |
41,247
+2,872
| +7% | +$140K |
|
|
CCD
1975
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $2.01M | ﹤0.01% |
93,791
-16,077
| -15% | -$345K |
|