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 | |
|---|---|---|---|---|---|---|
|
ETG
2101
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.01M | ﹤0.01% |
94,469
-15,131
| -14% | -$322K |
|
|
DSL
2102
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.01M | ﹤0.01% |
113,130
+2,024
| +2% | +$35.9K |
|
2103
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2M | ﹤0.01% |
89,109
+8,958
| +11% | +$201K |
|
2104
Cemex
CX
$13.8B
| $2M | ﹤0.01% |
279,289
+54,452
| +24% | +$390K |
|
2105
Louisiana-Pacific
LPX
$6.61B
| $2M | ﹤0.01% |
32,546
+3,190
| +11% | +$196K |
|
2106
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $2M | ﹤0.01% |
72,613
+1,539
| +2% | +$42.3K |
|
2107
Genpact
G
$7.34B
| $1.99M | ﹤0.01% |
41,954
-12,547
| -23% | -$596K |
|
2108
The Beauty Health Co
SKIN
$334M
| $1.99M | ﹤0.01% |
76,681
+47,716
| +165% | +$1.24M |
|
2109
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.99M | ﹤0.01% |
55,438
+6,229
| +13% | +$224K |
|
2110
Stevanato
STVN
$7.16B
| $1.98M | ﹤0.01% |
+78,270
| New | +$1.98M |
|
2111
Ameresco
AMRC
$1.52B
| $1.98M | ﹤0.01% |
33,832
-2,944
| -8% | -$172K |
|
|
EMD
2112
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.97M | ﹤0.01% |
145,143
+7,139
| +5% | +$97.1K |
|
2113
CryoPort
CYRX
$439M
| $1.97M | ﹤0.01% |
29,596
-6,269
| -17% | -$417K |
|
2114
Barings BDC
BBDC
$965M
| $1.97M | ﹤0.01% |
178,515
-56,251
| -24% | -$620K |
|
2115
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.97M | ﹤0.01% |
74,714
+49,548
| +197% | +$1.3M |
|
|
VTA
2116
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.96M | ﹤0.01% |
167,533
+38,731
| +30% | +$453K |
|
2117
Fresenius Medical Care
FMS
$14.5B
| $1.95M | ﹤0.01% |
55,821
+8,339
| +18% | +$292K |
|
2118
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $1.95M | ﹤0.01% |
77,604
-584
| -0.7% | -$14.7K |
|
|
PPBI
2119
DELISTED
Pacific Premier Bancorp
PPBI
| $1.95M | ﹤0.01% |
47,026
-241
| -0.5% | -$9.99K |
|
|
XLRN
2120
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.95M | ﹤0.01% |
11,314
-1,153
| -9% | -$198K |
|
2121
Lazard
LAZ
$5.11B
| $1.95M | ﹤0.01% |
42,462
-198,114
| -82% | -$9.07M |
|
2122
PagerDuty
PD
$1.49B
| $1.94M | ﹤0.01% |
46,909
+7,404
| +19% | +$307K |
|
2123
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $1.94M | ﹤0.01% |
21,614
-5,434
| -20% | -$488K |
|
|
GRX
2124
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $1.94M | ﹤0.01% |
147,014
-144
| -0.1% | -$1.9K |
|
2125
Civeo
CVEO
$284M
| $1.94M | ﹤0.01% |
86,101
+779
| +0.9% | +$17.5K |
|