RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$538M |
| 2 |
UnitedHealth
UNH
|
+$343M |
| 3 |
Analog Devices
ADI
|
+$327M |
| 4 |
Fidelity National Information Services
FIS
|
+$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$531M |
| 3 |
Cisco
CSCO
|
+$380M |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Devon Energy
DVN
|
+$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Norwegian Cruise Line
NCLH
$12B
| $1.68M | ﹤0.01% |
81,890
-10,923
| -12% | -$224K |
|
2327
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $1.67M | ﹤0.01% |
57,462
+8,713
| +18% | +$253K |
|
|
EQC
2328
DELISTED
Equity Commonwealth
EQC
| $1.67M | ﹤0.01% |
83,856
-99,724
| -54% | -$1.98M |
|
2329
MGIC Investment
MTG
$6.55B
| $1.66M | ﹤0.01% |
65,030
+4,491
| +7% | +$115K |
|
|
CHI
2330
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.66M | ﹤0.01% |
142,915
-1,571
| -1% | -$18.3K |
|
|
EVRI
2331
DELISTED
Everi Holdings
EVRI
| $1.66M | ﹤0.01% |
126,544
-114,631
| -48% | -$1.51M |
|
2332
Maui Land & Pineapple Co
MLP
$370M
| $1.66M | ﹤0.01% |
73,960
-480
| -0.6% | -$10.8K |
|
2333
PotlatchDeltic
PCH
$3.2B
| $1.65M | ﹤0.01% |
36,729
-9,662
| -21% | -$435K |
|
2334
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.65M | ﹤0.01% |
24,910
+15,586
| +167% | +$1.03M |
|
2335
Lumen
LUMN
$6.21B
| $1.65M | ﹤0.01% |
231,751
-2,163
| -0.9% | -$15.4K |
|
2336
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.65M | ﹤0.01% |
18,521
+2,242
| +14% | +$199K |
|
2337
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.64M | ﹤0.01% |
31,716
+1,551
| +5% | +$80.4K |
|
2338
Host Hotels & Resorts
HST
$12.1B
| $1.64M | ﹤0.01% |
93,374
-113,205
| -55% | -$1.99M |
|
2339
Crescent Capital BDC
CCAP
$586M
| $1.63M | ﹤0.01% |
88,013
+23,839
| +37% | +$441K |
|
|
DBL
2340
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.63M | ﹤0.01% |
102,894
+1,181
| +1% | +$18.7K |
|
2341
VanEck Vietnam ETF
VNM
$586M
| $1.63M | ﹤0.01% |
127,320
+5,901
| +5% | +$75.4K |
|
2342
Revvity
RVTY
$9.62B
| $1.63M | ﹤0.01% |
12,732
+1,961
| +18% | +$251K |
|
|
SBR
2343
Sabine Royalty Trust
SBR
$1.12B
| $1.62M | ﹤0.01% |
26,292
-135
| -0.5% | -$8.34K |
|
2344
WisdomTree US MidCap Fund
EZM
$819M
| $1.62M | ﹤0.01% |
26,045
+702
| +3% | +$43.8K |
|
2345
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.62M | ﹤0.01% |
63,755
+22,961
| +56% | +$583K |
|
2346
Brinker International
EAT
$6.84B
| $1.62M | ﹤0.01% |
21,137
-10,889
| -34% | -$833K |
|
2347
Scotiabank
BNS
$78.7B
| $1.62M | ﹤0.01% |
29,678
-1,286
| -4% | -$70.1K |
|
2348
WaFd
WAFD
$2.46B
| $1.62M | ﹤0.01% |
46,374
+176
| +0.4% | +$6.13K |
|
2349
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.62M | ﹤0.01% |
55,369
+817
| +1% | +$23.8K |
|
2350
TriMas Corp
TRS
$1.59B
| $1.62M | ﹤0.01% |
63,276
-1,323
| -2% | -$33.8K |
|