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 | |
|---|---|---|---|---|---|---|
|
ETG
2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.17M | ﹤0.01% |
67,464
+4,821
| +8% | +$83.5K |
|
|
NFJ
2027
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.17M | ﹤0.01% |
89,500
+18,798
| +27% | +$245K |
|
2028
SPS Commerce
SPSC
$4B
| $1.17M | ﹤0.01% |
47,994
-212
| -0.4% | -$5.15K |
|
2029
TEGNA Inc
TGNA
$3.39B
| $1.16M | ﹤0.01% |
82,472
-3,615
| -4% | -$50.9K |
|
2030
Yelp
YELP
$1.95B
| $1.16M | ﹤0.01% |
27,622
-2,218
| -7% | -$93.1K |
|
2031
Black Stone Minerals
BSM
$2.65B
| $1.16M | ﹤0.01% |
64,560
-5,116
| -7% | -$91.8K |
|
|
MMU
2032
Western Asset Managed Municipals Fund
MMU
$568M
| $1.16M | ﹤0.01% |
82,219
+83
| +0.1% | +$1.17K |
|
2033
Laureate Education
LAUR
$4.33B
| $1.16M | ﹤0.01% |
85,299
+32,724
| +62% | +$444K |
|
2034
Woodward
WWD
$14.3B
| $1.16M | ﹤0.01% |
15,088
+1,240
| +9% | +$94.9K |
|
2035
American Customer Satisfaction ETF
ACSI
$102M
| $1.15M | ﹤0.01% |
+37,246
| New | +$1.15M |
|
|
ORBC
2036
DELISTED
ORBCOMM, Inc.
ORBC
| $1.15M | ﹤0.01% |
112,717
-14,974
| -12% | -$152K |
|
2037
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $1.15M | ﹤0.01% |
21,733
+4,438
| +26% | +$234K |
|
2038
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.14M | ﹤0.01% |
84,015
+566
| +0.7% | +$7.71K |
|
2039
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.14M | ﹤0.01% |
31,531
-998
| -3% | -$36.1K |
|
|
BICK
2040
DELISTED
First Trust BICK Index Fund
BICK
| $1.14M | ﹤0.01% |
37,793
+3,599
| +11% | +$109K |
|
2041
Howmet Aerospace
HWM
$74.9B
| $1.14M | ﹤0.01% |
54,561
-24,412
| -31% | -$510K |
|
2042
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.14M | ﹤0.01% |
64,671
+6,117
| +10% | +$107K |
|
2043
Gladstone Capital
GLAD
$525M
| $1.14M | ﹤0.01% |
61,591
+2,515
| +4% | +$46.3K |
|
2044
Carlisle Companies
CSL
$15.6B
| $1.13M | ﹤0.01% |
9,973
-5
| -0.1% | -$568 |
|
|
CMO
2045
DELISTED
Capstead Mortgage Corp.
CMO
| $1.13M | ﹤0.01% |
130,797
-5,721
| -4% | -$49.5K |
|
2046
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.13M | ﹤0.01% |
63,489
+9,495
| +18% | +$169K |
|
2047
Bank of Hawaii
BOH
$2.7B
| $1.13M | ﹤0.01% |
13,129
+1,993
| +18% | +$171K |
|
2048
Amplify Online Retail ETF
IBUY
$159M
| $1.12M | ﹤0.01% |
27,502
+1,806
| +7% | +$73.8K |
|
2049
Chart Industries
GTLS
$8.95B
| $1.12M | ﹤0.01% |
23,967
+2,584
| +12% | +$121K |
|
|
NCZ
2050
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.12M | ﹤0.01% |
45,194
+3,443
| +8% | +$85.6K |
|