RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $1.09M | ﹤0.01% |
110,064
-14,669
| -12% | -$145K |
|
2402
Krispy Kreme
DNUT
$536M
| $1.08M | ﹤0.01% |
73,617
-105
| -0.1% | -$1.55K |
|
|
CPZ
2403
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $1.08M | ﹤0.01% |
69,852
+2,348
| +3% | +$36.3K |
|
2404
iShares Global Energy ETF
IXC
$1.84B
| $1.08M | ﹤0.01% |
29,025
-14,074
| -33% | -$524K |
|
2405
Cornerstone Strategic Value Fund
CLM
$2.35B
| $1.08M | ﹤0.01% |
130,918
+2,864
| +2% | +$23.6K |
|
2406
Maui Land & Pineapple Co
MLP
$362M
| $1.08M | ﹤0.01% |
75,650
+2,000
| +3% | +$28.5K |
|
|
AWF
2407
AllianceBernstein Global High Income Fund
AWF
$967M
| $1.08M | ﹤0.01% |
108,108
-7,226
| -6% | -$72K |
|
2408
B2Gold
BTG
$5.9B
| $1.08M | ﹤0.01% |
301,526
+99,797
| +49% | +$356K |
|
2409
WesBanco
WSBC
$3.04B
| $1.08M | ﹤0.01% |
41,977
+1,211
| +3% | +$31K |
|
2410
Oaktree Specialty Lending
OCSL
$1.22B
| $1.07M | ﹤0.01% |
55,321
+10,258
| +23% | +$199K |
|
|
IGI
2411
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.07M | ﹤0.01% |
65,689
+737
| +1% | +$12K |
|
2412
First Financial Bancorp
FFBC
$2.46B
| $1.07M | ﹤0.01% |
52,420
+6,910
| +15% | +$141K |
|
2413
iShares MSCI Australia ETF
EWA
$1.55B
| $1.07M | ﹤0.01% |
47,403
+10,333
| +28% | +$233K |
|
|
X
2414
DELISTED
US Steel
X
| $1.07M | ﹤0.01% |
42,700
-2,656
| -6% | -$66.4K |
|
2415
News Corp Class A
NWSA
$16.6B
| $1.07M | ﹤0.01% |
54,734
+7,000
| +15% | +$136K |
|
2416
Innovator US Equity Buffer ETF April
BAPR
$341M
| $1.07M | ﹤0.01% |
29,800
+5,265
| +21% | +$188K |
|
2417
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.06M | ﹤0.01% |
17,110
-701
| -4% | -$43.5K |
|
2418
Sonic Automotive
SAH
$2.76B
| $1.06M | ﹤0.01% |
22,247
| – | – |
|
2419
Invesco
IVZ
$10B
| $1.06M | ﹤0.01% |
63,071
+4,776
| +8% | +$80.3K |
|
2420
Concentrix
CNXC
$3.41B
| $1.06M | ﹤0.01% |
13,125
-5,993
| -31% | -$484K |
|
2421
Camping World
CWH
$1.06B
| $1.06M | ﹤0.01% |
35,158
+940
| +3% | +$28.3K |
|
2422
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
| $1.06M | ﹤0.01% |
25,830
+295
| +1% | +$12.1K |
|
2423
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.06M | ﹤0.01% |
111,963
+28,924
| +35% | +$273K |
|
2424
USCB Financial Holdings
USCB
$345M
| $1.05M | ﹤0.01% |
103,246
-28,948
| -22% | -$295K |
|
2425
Invesco NASDAQ Internet ETF
PNQI
$810M
| $1.05M | ﹤0.01% |
33,610
-1,895
| -5% | -$59.3K |
|