RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$46.3B
AUM Growth
+$3.2B
(+7.4%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,348
New
213
Increased
1,771
Reduced
1,098
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$311M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$190M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$173M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.6M |
| 5 |
Public Storage
PSA
|
+$46.5M |
Top Sells
| 1 |
Novartis
NVS
|
+$56.7M |
| 2 |
McDonald's
MCD
|
+$49.1M |
| 3 |
Southern Company
SO
|
+$32.2M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$27.2M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$24.9M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
2401
DELISTED
Luxoft Holding, Inc.
LXFT
| $505K | ﹤0.01% |
8,305
-200
| -2% | -$12.2K |
|
2402
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $503K | ﹤0.01% |
5,692
+233
| +4% | +$20.6K |
|
2403
Cboe Global Markets
CBOE
$24.7B
| $502K | ﹤0.01% |
5,487
+1,633
| +42% | +$149K |
|
|
MDCO
2404
DELISTED
Medicines Co
MDCO
| $502K | ﹤0.01% |
13,213
+1,112
| +9% | +$42.2K |
|
2405
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $501K | ﹤0.01% |
18,380
-1,425
| -7% | -$38.8K |
|
2406
Preferred Bank
PFBC
$1.17B
| $501K | ﹤0.01% |
9,378
+89
| +1% | +$4.76K |
|
|
SIR
2407
DELISTED
SELECT INCOME REIT
SIR
| $498K | ﹤0.01% |
47,133
-1,008
| -2% | -$10.7K |
|
2408
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $497K | ﹤0.01% |
9,497
+181
| +2% | +$9.47K |
|
2409
NewMarket
NEU
$7.98B
| $497K | ﹤0.01% |
1,079
+450
| +72% | +$207K |
|
|
TIER
2410
DELISTED
TIER REIT, Inc.
TIER
| $496K | ﹤0.01% |
26,819
-949
| -3% | -$17.6K |
|
|
BHL
2411
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $495K | ﹤0.01% |
49,881
+5,776
| +13% | +$57.3K |
|
2412
Ericsson
ERIC
$26.8B
| $494K | ﹤0.01% |
68,860
-165,122
| -71% | -$1.18M |
|
2413
Spire
SR
$4.5B
| $493K | ﹤0.01% |
7,075
-3,081
| -30% | -$215K |
|
2414
BlackRock Health Sciences Trust
BME
$482M
| $492K | ﹤0.01% |
13,419
+1,586
| +13% | +$58.2K |
|
2415
Camping World
CWH
$1.1B
| $491K | ﹤0.01% |
15,925
+1,850
| +13% | +$57K |
|
2416
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $491K | ﹤0.01% |
23,256
+1,634
| +8% | +$34.5K |
|
|
TRVG
2417
trivago
TRVG
$231M
| $487K | ﹤0.01% |
+4,120
| New | +$487K |
|
|
MCA
2418
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $486K | ﹤0.01% |
32,372
+7,000
| +28% | +$105K |
|
2419
BlackRock Core Bond Trust
BHK
$716M
| $485K | ﹤0.01% |
34,946
+6,513
| +23% | +$90.4K |
|
2420
Nexstar Media Group
NXST
$6.25B
| $485K | ﹤0.01% |
8,107
-6,685
| -45% | -$400K |
|
2421
ArcelorMittal
MT
$26.7B
| $483K | ﹤0.01% |
21,255
+2,323
| +12% | +$52.8K |
|
2422
Invesco Trust Investment Grade Municipals
VGM
$543M
| $483K | ﹤0.01% |
35,991
+1,994
| +6% | +$26.8K |
|
2423
Rollins
ROL
$28.2B
| $482K | ﹤0.01% |
26,656
+1,611
| +6% | +$29.1K |
|
2424
Trustmark
TRMK
$2.44B
| $482K | ﹤0.01% |
14,999
-483
| -3% | -$15.5K |
|
2425
Stellantis
STLA
$27.6B
| $481K | ﹤0.01% |
45,770
+25,209
| +123% | +$265K |
|