RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
H&R Block
HRB
$6.92B
| $494K | ﹤0.01% |
19,454
-444
| -2% | -$11.3K |
|
2552
Veeco
VECO
$1.56B
| $492K | ﹤0.01% |
28,923
+2,864
| +11% | +$48.7K |
|
2553
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $491K | ﹤0.01% |
16,082
-9,161
| -36% | -$280K |
|
|
PML
2554
PIMCO Municipal Income Fund II
PML
$501M
| $491K | ﹤0.01% |
38,952
-5,373
| -12% | -$67.7K |
|
2555
First Foundation Inc
FFWM
$499M
| $490K | ﹤0.01% |
+26,438
| New | +$490K |
|
2556
Omnicell
OMCL
$1.52B
| $490K | ﹤0.01% |
11,295
-301
| -3% | -$13.1K |
|
2557
iShares Global Energy ETF
IXC
$1.85B
| $489K | ﹤0.01% |
14,405
-37,689
| -72% | -$1.28M |
|
2558
NetSol Technologies
NTWK
$53.7M
| $489K | ﹤0.01% |
106,369
| – | – |
|
2559
SPDR S&P Global Dividend ETF
WDIV
$227M
| $489K | ﹤0.01% |
7,108
-1,931
| -21% | -$133K |
|
2560
Alliance Resource Partners
ARLP
$2.9B
| $488K | ﹤0.01% |
27,659
-3,329
| -11% | -$58.7K |
|
2561
SPDR S&P Software & Services ETF
XSW
$500M
| $488K | ﹤0.01% |
6,457
-3,382
| -34% | -$256K |
|
2562
CyberArk
CYBR
$23.8B
| $487K | ﹤0.01% |
9,550
-32,055
| -77% | -$1.63M |
|
2563
WideOpenWest
WOW
$441M
| $487K | ﹤0.01% |
+68,050
| New | +$487K |
|
|
CBB.PRB
2564
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $486K | ﹤0.01% |
9,928
+3,602
| +57% | +$176K |
|
|
MLPI
2565
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $485K | ﹤0.01% |
22,959
-3,779
| -14% | -$79.8K |
|
2566
Invesco DB Base Metals Fund
DBB
$123M
| $484K | ﹤0.01% |
26,582
+10,276
| +63% | +$187K |
|
2567
Terex
TEX
$3.51B
| $484K | ﹤0.01% |
12,935
+4,169
| +48% | +$156K |
|
2568
Omeros
OMER
$292M
| $483K | ﹤0.01% |
43,200
+6,360
| +17% | +$71.1K |
|
|
SGEN
2569
DELISTED
Seagen Inc. Common Stock
SGEN
| $483K | ﹤0.01% |
9,220
+3,420
| +59% | +$179K |
|
|
HEQ
2570
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $482K | ﹤0.01% |
29,318
+4,089
| +16% | +$67.2K |
|
2571
Tetra Tech
TTEK
$9.44B
| $482K | ﹤0.01% |
49,245
+3,725
| +8% | +$36.5K |
|
2572
VanEck Short High Yield Muni ETF
SHYD
$353M
| $480K | ﹤0.01% |
19,811
+1,578
| +9% | +$38.2K |
|
2573
BlackRock Core Bond Trust
BHK
$715M
| $479K | ﹤0.01% |
36,554
-5,039
| -12% | -$66K |
|
|
CXE
2574
MFS High Income Municipal Trust
CXE
$116M
| $479K | ﹤0.01% |
97,430
| – | – |
|
|
INFN
2575
DELISTED
Infinera Corporation Common Stock
INFN
| $479K | ﹤0.01% |
44,069
+181
| +0.4% | +$1.97K |
|