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 | |
|---|---|---|---|---|---|---|
2276
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $1.56M | ﹤0.01% |
29,993
+1,651
| +6% | +$85.7K |
|
|
CHI
2277
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $1.56M | ﹤0.01% |
103,915
+1,663
| +2% | +$24.9K |
|
2278
Aptus Defined Risk ETF
DRSK
$1.38B
| $1.55M | ﹤0.01% |
54,146
+4,747
| +10% | +$136K |
|
2279
FTC Solar
FTCI
$103M
| $1.55M | ﹤0.01% |
19,831
+5,735
| +41% | +$447K |
|
2280
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.54M | ﹤0.01% |
34,607
+89
| +0.3% | +$3.96K |
|
|
RGT
2281
Royce Global Value Trust
RGT
$85.2M
| $1.54M | ﹤0.01% |
99,619
-2,553
| -2% | -$39.4K |
|
2282
QuidelOrtho
QDEL
$1.96B
| $1.54M | ﹤0.01% |
10,875
-20,313
| -65% | -$2.87M |
|
|
MCFE
2283
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.53M | ﹤0.01% |
69,294
+21,765
| +46% | +$481K |
|
2284
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
| $1.53M | ﹤0.01% |
80,461
-589
| -0.7% | -$11.2K |
|
2285
AngioDynamics
ANGO
$427M
| $1.53M | ﹤0.01% |
58,939
-11,310
| -16% | -$293K |
|
2286
Sun Life Financial
SLF
$33.5B
| $1.53M | ﹤0.01% |
29,662
-9,113
| -24% | -$469K |
|
2287
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $1.52M | ﹤0.01% |
98,506
-387
| -0.4% | -$5.99K |
|
|
PBCT
2288
DELISTED
People's United Financial Inc
PBCT
| $1.52M | ﹤0.01% |
87,158
-38,304
| -31% | -$669K |
|
2289
Edgewell Personal Care
EPC
$984M
| $1.52M | ﹤0.01% |
41,941
+4,180
| +11% | +$152K |
|
2290
NewtekOne
NEWT
$315M
| $1.52M | ﹤0.01% |
54,847
+2,991
| +6% | +$82.9K |
|
2291
MannKind Corp
MNKD
$1.65B
| $1.51M | ﹤0.01% |
347,200
+2,227
| +0.6% | +$9.69K |
|
2292
Winnebago Industries
WGO
$939M
| $1.51M | ﹤0.01% |
20,802
+1,888
| +10% | +$137K |
|
|
MUI
2293
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.51M | ﹤0.01% |
99,176
+101
| +0.1% | +$1.54K |
|
2294
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.9M
| $1.5M | ﹤0.01% |
+63,895
| New | +$1.5M |
|
2295
Playboy, Inc. Common Stock
PLBY
$167M
| $1.5M | ﹤0.01% |
63,656
+20,005
| +46% | +$471K |
|
2296
Qiagen
QGEN
$9.84B
| $1.5M | ﹤0.01% |
27,270
-670
| -2% | -$36.9K |
|
2297
SPDR Portfolio Europe ETF
SPEU
$704M
| $1.5M | ﹤0.01% |
36,662
+182
| +0.5% | +$7.43K |
|
2298
Plumas Bancorp
PLBC
$303M
| $1.5M | ﹤0.01% |
47,344
+28
| +0.1% | +$884 |
|
|
LEO
2299
BNY Mellon Strategic Municipals
LEO
$386M
| $1.49M | ﹤0.01% |
171,707
+7,593
| +5% | +$66.1K |
|
|
TGH
2300
DELISTED
Textainer Group Holdings limited
TGH
| $1.49M | ﹤0.01% |
42,701
-15,289
| -26% | -$534K |
|