RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Global X SuperDividend US ETF
DIV
$648M
| $1.42M | ﹤0.01% |
68,066
+38,229
| +128% | +$796K |
|
|
EFR
2402
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.41M | ﹤0.01% |
95,670
+20,341
| +27% | +$300K |
|
2403
WhiteHorse Finance
WHF
$203M
| $1.41M | ﹤0.01% |
91,127
+23,223
| +34% | +$360K |
|
2404
Sabre
SABR
$738M
| $1.41M | ﹤0.01% |
164,107
-25,330
| -13% | -$218K |
|
2405
SPDR S&P Software & Services ETF
XSW
$499M
| $1.41M | ﹤0.01% |
8,518
+3
| +0% | +$496 |
|
2406
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.41M | ﹤0.01% |
28,720
-38,175
| -57% | -$1.87M |
|
2407
Takeda Pharmaceutical
TAK
$47.7B
| $1.41M | ﹤0.01% |
103,139
-122,402
| -54% | -$1.67M |
|
2408
iShares US Healthcare Providers ETF
IHF
$824M
| $1.4M | ﹤0.01% |
24,105
+1,015
| +4% | +$59K |
|
2409
WisdomTree US MidCap Fund
EZM
$819M
| $1.4M | ﹤0.01% |
24,816
+165
| +0.7% | +$9.29K |
|
2410
iShares Global REIT ETF
REET
$3.92B
| $1.4M | ﹤0.01% |
45,655
-56,263
| -55% | -$1.72M |
|
|
SAVE
2411
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.4M | ﹤0.01% |
63,905
+28,730
| +82% | +$628K |
|
2412
ProShares Pet Care ETF
PAWZ
$56.4M
| $1.4M | ﹤0.01% |
17,660
-2,791
| -14% | -$220K |
|
2413
Shift4
FOUR
$6B
| $1.39M | ﹤0.01% |
24,006
+9,274
| +63% | +$537K |
|
2414
Under Armour Class C
UA
$2.04B
| $1.39M | ﹤0.01% |
77,111
-5,030
| -6% | -$90.7K |
|
2415
Banner Corp
BANR
$2.29B
| $1.37M | ﹤0.01% |
22,603
+515
| +2% | +$31.2K |
|
|
FBC
2416
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.37M | ﹤0.01% |
28,575
+10,243
| +56% | +$491K |
|
|
RUTH
2417
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.37M | ﹤0.01% |
68,796
+39,782
| +137% | +$792K |
|
2418
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.37M | ﹤0.01% |
11,260
+2,438
| +28% | +$296K |
|
2419
Avient
AVNT
$3.31B
| $1.37M | ﹤0.01% |
24,401
+5,006
| +26% | +$280K |
|
2420
First Foundation Inc
FFWM
$493M
| $1.36M | ﹤0.01% |
54,803
+4,278
| +8% | +$106K |
|
2421
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.36M | ﹤0.01% |
30,196
+22,795
| +308% | +$1.03M |
|
2422
Applied Industrial Technologies
AIT
$9.94B
| $1.36M | ﹤0.01% |
13,213
+541
| +4% | +$55.6K |
|
2423
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.36M | ﹤0.01% |
77,278
-20,487
| -21% | -$360K |
|
2424
Sociedad Química y Minera de Chile
SQM
$12B
| $1.35M | ﹤0.01% |
26,805
+17,604
| +191% | +$888K |
|
|
DCF
2425
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.35M | ﹤0.01% |
145,328
+41,897
| +41% | +$389K |
|