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 | |
|---|---|---|---|---|---|---|
2076
BlackRock TCP Capital
TCPC
$605M
| $2.03M | ﹤0.01% |
146,718
+7,476
| +5% | +$103K |
|
2077
Innospec
IOSP
$2.05B
| $2.03M | ﹤0.01% |
22,349
+13,193
| +144% | +$1.2M |
|
2078
Camden National
CAC
$684M
| $2.02M | ﹤0.01% |
42,251
+712
| +2% | +$34K |
|
2079
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.02M | ﹤0.01% |
33,032
+70
| +0.2% | +$4.27K |
|
2080
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.02M | ﹤0.01% |
66,205
+5,396
| +9% | +$164K |
|
2081
Campbell Soup
CPB
$9.91B
| $2.01M | ﹤0.01% |
44,171
+10,434
| +31% | +$476K |
|
2082
Murphy Oil
MUR
$3.68B
| $2.01M | ﹤0.01% |
86,527
-3,405
| -4% | -$79.3K |
|
|
PSXP
2083
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.01M | ﹤0.01% |
51,049
+474
| +0.9% | +$18.7K |
|
2084
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $2.01M | ﹤0.01% |
78,188
+25,066
| +47% | +$645K |
|
2085
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.01M | ﹤0.01% |
48,085
-24,322
| -34% | -$1.02M |
|
2086
Invesco
IVZ
$10B
| $2.01M | ﹤0.01% |
75,221
-54,466
| -42% | -$1.46M |
|
|
DSL
2087
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.01M | ﹤0.01% |
111,106
-14,116
| -11% | -$255K |
|
|
DOOR
2088
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.01M | ﹤0.01% |
17,984
+1,584
| +10% | +$177K |
|
2089
Mission Produce
AVO
$900M
| $2M | ﹤0.01% |
96,548
+7,201
| +8% | +$149K |
|
|
PPBI
2090
DELISTED
Pacific Premier Bancorp
PPBI
| $2M | ﹤0.01% |
47,267
-488
| -1% | -$20.6K |
|
2091
Sun Life Financial
SLF
$33.2B
| $2M | ﹤0.01% |
38,775
+9,584
| +33% | +$494K |
|
2092
Rayonier
RYN
$4.05B
| $2M | ﹤0.01% |
58,445
+1,890
| +3% | +$64.6K |
|
2093
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $2M | ﹤0.01% |
78,394
+1,348
| +2% | +$34.3K |
|
2094
American Financial Group
AFG
$11.7B
| $1.99M | ﹤0.01% |
15,986
+2,802
| +21% | +$350K |
|
2095
Boise Cascade
BCC
$3.2B
| $1.99M | ﹤0.01% |
34,104
+20,370
| +148% | +$1.19M |
|
2096
Coastal Financial
CCB
$1.65B
| $1.99M | ﹤0.01% |
69,611
-1,313
| -2% | -$37.5K |
|
2097
Grocery Outlet
GO
$1.74B
| $1.99M | ﹤0.01% |
57,317
+5,196
| +10% | +$180K |
|
|
GRX
2098
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.99M | ﹤0.01% |
147,158
+3,467
| +2% | +$46.8K |
|
2099
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.98M | ﹤0.01% |
71,916
+1,757
| +3% | +$48.4K |
|
2100
Owens & Minor
OMI
$412M
| $1.98M | ﹤0.01% |
46,828
+12,061
| +35% | +$510K |
|