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 | |
|---|---|---|---|---|---|---|
2326
Virtus Investment Partners
VRTS
$1.34B
| $1.18M | ﹤0.01% |
6,917
-768
| -10% | -$131K |
|
2327
Ichor Holdings
ICHR
$579M
| $1.18M | ﹤0.01% |
45,465
+1,665
| +4% | +$43.3K |
|
2328
PVH
PVH
$3.9B
| $1.18M | ﹤0.01% |
20,751
+1,070
| +5% | +$60.9K |
|
2329
Dutch Bros
BROS
$8.2B
| $1.18M | ﹤0.01% |
37,241
-41,274
| -53% | -$1.31M |
|
2330
First Financial Bankshares
FFIN
$5.12B
| $1.18M | ﹤0.01% |
30,013
-7,177
| -19% | -$282K |
|
2331
West Fraser Timber
WFG
$5.96B
| $1.18M | ﹤0.01% |
15,326
-92
| -0.6% | -$7.07K |
|
2332
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.18M | ﹤0.01% |
89,342
-794
| -0.9% | -$10.4K |
|
2333
SiriusXM
SIRI
$7.84B
| $1.17M | ﹤0.01% |
19,092
-247
| -1% | -$15.1K |
|
|
ETB
2334
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.17M | ﹤0.01% |
77,742
+1,093
| +1% | +$16.4K |
|
2335
Davis Select Worldwide ETF
DWLD
$464M
| $1.16M | ﹤0.01% |
48,185
-70,897
| -60% | -$1.71M |
|
|
BECN
2336
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.16M | ﹤0.01% |
22,661
+9,212
| +68% | +$473K |
|
|
GOOS
2337
Canada Goose Holdings
GOOS
$1.36B
| $1.16M | ﹤0.01% |
64,534
+24,231
| +60% | +$436K |
|
2338
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.16M | ﹤0.01% |
35,373
-270
| -0.8% | -$8.87K |
|
2339
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.16M | ﹤0.01% |
+51,995
| New | +$1.16M |
|
|
FPF
2340
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.16M | ﹤0.01% |
62,143
+1,093
| +2% | +$20.4K |
|
2341
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.16M | ﹤0.01% |
255,926
-477,422
| -65% | -$2.16M |
|
2342
Westlake Chemical Partners
WLKP
$763M
| $1.15M | ﹤0.01% |
46,312
+7,877
| +20% | +$196K |
|
|
SHLX
2343
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.15M | ﹤0.01% |
82,019
+8,630
| +12% | +$121K |
|
|
DSL
2344
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.15M | ﹤0.01% |
94,879
-102,664
| -52% | -$1.25M |
|
2345
Phillips Edison & Co
PECO
$4.47B
| $1.15M | ﹤0.01% |
34,463
+7,264
| +27% | +$243K |
|
2346
Alector
ALEC
$278M
| $1.15M | ﹤0.01% |
112,859
+35,259
| +45% | +$358K |
|
2347
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.15M | ﹤0.01% |
38,661
-1,307
| -3% | -$38.8K |
|
2348
PagerDuty
PD
$1.53B
| $1.14M | ﹤0.01% |
46,102
-2,550
| -5% | -$63.2K |
|
2349
Travel + Leisure Co
TNL
$4.02B
| $1.14M | ﹤0.01% |
29,426
-48,879
| -62% | -$1.9M |
|
2350
United Fire Group
UFCS
$807M
| $1.14M | ﹤0.01% |
33,351
+695
| +2% | +$23.8K |
|