RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.2M |
| 5 |
AT&T
T
|
+$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.6M |
| 3 |
DuPont de Nemours
DD
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$45.8M |
| 5 |
Cisco
CSCO
|
+$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Invesco MSCI Global Timber ETF
CUT
$43.6M
| $579K | ﹤0.01% |
21,451
-320
| -1% | -$8.64K |
|
2527
Levi Strauss
LEVI
$9.08B
| $579K | ﹤0.01% |
27,724
+11,580
| +72% | +$242K |
|
2528
Visteon
VC
$3.45B
| $577K | ﹤0.01% |
9,855
-2,112
| -18% | -$124K |
|
2529
Corbus Pharmaceuticals
CRBP
$140M
| $574K | ﹤0.01% |
2,761
+542
| +24% | +$113K |
|
|
PS
2530
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $574K | ﹤0.01% |
18,932
+2,417
| +15% | +$73.3K |
|
2531
Gladstone Capital
GLAD
$521M
| $573K | ﹤0.01% |
30,563
+2,529
| +9% | +$47.4K |
|
2532
MasterCraft Boat Holdings
MCFT
$363M
| $573K | ﹤0.01% |
29,259
+8,943
| +44% | +$175K |
|
2533
Outfront Media
OUT
$3.15B
| $572K | ﹤0.01% |
22,523
+11,391
| +102% | +$289K |
|
2534
Cable One
CABO
$958M
| $571K | ﹤0.01% |
488
| – | – |
|
|
RMT
2535
Royce Micro-Cap Trust
RMT
$544M
| $571K | ﹤0.01% |
69,454
-19,482
| -22% | -$160K |
|
2536
First Citizens BancShares
FCNCA
$24.5B
| $570K | ﹤0.01% |
1,265
-266
| -17% | -$120K |
|
2537
iShares Global REIT ETF
REET
$3.86B
| $570K | ﹤0.01% |
21,370
+2,113
| +11% | +$56.4K |
|
2538
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $568K | ﹤0.01% |
14,473
-198
| -1% | -$7.77K |
|
2539
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $567K | ﹤0.01% |
10,524
+288
| +3% | +$15.5K |
|
2540
Gray Television
GTN
$553M
| $567K | ﹤0.01% |
34,576
-4,698
| -12% | -$77K |
|
2541
VanEck Vietnam ETF
VNM
$582M
| $565K | ﹤0.01% |
+35,241
| New | +$565K |
|
2542
Matsons
MATX
$3.41B
| $564K | ﹤0.01% |
14,517
-385
| -3% | -$15K |
|
2543
MGIC Investment
MTG
$6.51B
| $564K | ﹤0.01% |
42,959
+9,738
| +29% | +$128K |
|
|
ZGNX
2544
DELISTED
Zogenix, Inc.
ZGNX
| $563K | ﹤0.01% |
11,785
-878
| -7% | -$41.9K |
|
|
BLUE
2545
DELISTED
bluebird bio
BLUE
| $562K | ﹤0.01% |
341
+16
| +5% | +$26.4K |
|
|
CXH
2546
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $562K | ﹤0.01% |
58,743
+7,167
| +14% | +$68.6K |
|
2547
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $562K | ﹤0.01% |
12,506
+2,095
| +20% | +$94.1K |
|
2548
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $557K | ﹤0.01% |
20,827
+2,392
| +13% | +$64K |
|
2549
Cornerstone Strategic Value Fund
CLM
$2.33B
| $556K | ﹤0.01% |
48,554
+34,686
| +250% | +$397K |
|
|
LX
2550
LexinFintech Holdings
LX
$961M
| $556K | ﹤0.01% |
49,858
+4,335
| +10% | +$48.3K |
|