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 | |
|---|---|---|---|---|---|---|
|
CRF
2351
Cornerstone Total Return Fund
CRF
$1.23B
| $1.14M | ﹤0.01% |
139,331
+28,985
| +26% | +$237K |
|
2352
Terex
TEX
$3.46B
| $1.14M | ﹤0.01% |
41,508
+1,763
| +4% | +$48.3K |
|
2353
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.13M | ﹤0.01% |
35,072
-135,771
| -79% | -$4.39M |
|
2354
Suburban Propane Partners
SPH
$1.21B
| $1.13M | ﹤0.01% |
74,061
-480
| -0.6% | -$7.32K |
|
2355
Invesco Bond Fund
VBF
$180M
| $1.13M | ﹤0.01% |
69,442
-23,207
| -25% | -$378K |
|
2356
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.13M | ﹤0.01% |
36,500
-4,000
| -10% | -$124K |
|
2357
National Vision
EYE
$1.82B
| $1.12M | ﹤0.01% |
40,882
-1,109
| -3% | -$30.5K |
|
2358
Surgery Partners
SGRY
$2.8B
| $1.11M | ﹤0.01% |
38,497
+797
| +2% | +$23K |
|
2359
Genco Shipping & Trading
GNK
$774M
| $1.11M | ﹤0.01% |
57,489
+45,798
| +392% | +$885K |
|
2360
Essential Properties Realty Trust
EPRT
$5.91B
| $1.11M | ﹤0.01% |
51,578
-109
| -0.2% | -$2.34K |
|
2361
Henry Schein
HSIC
$8.37B
| $1.11M | ﹤0.01% |
14,444
-1,695
| -11% | -$130K |
|
2362
Silicon Motion
SIMO
$3.02B
| $1.11M | ﹤0.01% |
13,211
-7,457
| -36% | -$624K |
|
|
ETO
2363
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $1.1M | ﹤0.01% |
49,921
-785
| -2% | -$17.4K |
|
2364
Plains GP Holdings
PAGP
$3.7B
| $1.1M | ﹤0.01% |
106,999
-15,271
| -12% | -$158K |
|
2365
Goodyear
GT
$2.43B
| $1.1M | ﹤0.01% |
102,784
-11,701
| -10% | -$125K |
|
2366
iShares MSCI China ETF
MCHI
$8.25B
| $1.1M | ﹤0.01% |
19,696
+681
| +4% | +$38K |
|
2367
Bausch Health
BHC
$2.68B
| $1.1M | ﹤0.01% |
131,102
+13,007
| +11% | +$109K |
|
2368
Revvity
RVTY
$9.62B
| $1.09M | ﹤0.01% |
7,677
-5,991
| -44% | -$852K |
|
2369
Advanced Energy
AEIS
$5.94B
| $1.09M | ﹤0.01% |
14,955
+69
| +0.5% | +$5.03K |
|
2370
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $1.09M | ﹤0.01% |
31,366
-3,831
| -11% | -$133K |
|
2371
Liberty Latin America Class A
LILA
$1.5B
| $1.09M | ﹤0.01% |
139,645
-7,864
| -5% | -$61.3K |
|
2372
NewtekOne
NEWT
$303M
| $1.09M | ﹤0.01% |
57,535
+1,747
| +3% | +$33.1K |
|
2373
Unitil
UTL
$827M
| $1.09M | ﹤0.01% |
18,548
+65
| +0.4% | +$3.82K |
|
|
RTLR
2374
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.09M | ﹤0.01% |
79,610
-16,660
| -17% | -$227K |
|
2375
Carlyle Secured Lending
CGBD
$999M
| $1.08M | ﹤0.01% |
85,179
-7,383
| -8% | -$93.8K |
|