RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Mizuho Financial
MFG
$82.4B
| $298K | ﹤0.01% |
82,986
-56,400
| -40% | -$203K |
|
2602
Culp
CULP
$58M
| $297K | ﹤0.01% |
8,000
| – | – |
|
|
IGD
2603
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $297K | ﹤0.01% |
43,865
-891
| -2% | -$6.03K |
|
2604
Century Casinos
CNTY
$76.3M
| $296K | ﹤0.01% |
36,000
| – | – |
|
2605
Grand Canyon Education
LOPE
$5.77B
| $294K | ﹤0.01% |
+5,037
| New | +$294K |
|
2606
TrueCar
TRUE
$195M
| $294K | ﹤0.01% |
23,550
-3,300
| -12% | -$41.2K |
|
2607
Zillow
Z
$21.3B
| $294K | ﹤0.01% |
8,058
+1,970
| +32% | +$71.9K |
|
2608
First American
FAF
$6.92B
| $293K | ﹤0.01% |
7,999
-1,698
| -18% | -$62.2K |
|
2609
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $293K | ﹤0.01% |
+5,955
| New | +$293K |
|
|
PTHN
2610
DELISTED
Patheon N.V.
PTHN
| $293K | ﹤0.01% |
10,211
-1,319
| -11% | -$37.8K |
|
2611
First Trust Germany AlphaDEX Fund
FGM
$71.5M
| $292K | ﹤0.01% |
8,035
-768
| -9% | -$27.9K |
|
|
AGD
2612
abrdn Global Dynamic Dividend Fund
AGD
$311M
| $291K | ﹤0.01% |
33,213
-7,200
| -18% | -$63.1K |
|
|
CAJ
2613
DELISTED
Canon, Inc.
CAJ
| $290K | ﹤0.01% |
10,317
+233
| +2% | +$6.55K |
|
|
ORBC
2614
DELISTED
ORBCOMM, Inc.
ORBC
| $289K | ﹤0.01% |
34,984
-23,805
| -40% | -$197K |
|
2615
First Majestic Silver
AG
$4.7B
| $288K | ﹤0.01% |
37,753
+25,526
| +209% | +$195K |
|
2616
AAR Corp
AIR
$2.71B
| $288K | ﹤0.01% |
8,701
-8,839
| -50% | -$293K |
|
2617
AeroVironment
AVAV
$12.6B
| $288K | ﹤0.01% |
10,732
-2,626
| -20% | -$70.5K |
|
2618
Simulations Plus
SLP
$284M
| $288K | ﹤0.01% |
29,856
| – | – |
|
|
NXR
2619
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $288K | ﹤0.01% |
+20,339
| New | +$288K |
|
2620
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $286K | ﹤0.01% |
5,074
+664
| +15% | +$37.4K |
|
2621
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $286K | ﹤0.01% |
10,036
+58
| +0.6% | +$1.65K |
|
|
QCP
2622
DELISTED
Quality Care Properties, Inc.
QCP
| $286K | ﹤0.01% |
+18,471
| New | +$286K |
|
|
HEQ
2623
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $285K | ﹤0.01% |
18,156
+7,656
| +73% | +$120K |
|
|
FIG
2624
DELISTED
Fortress Investment Group Llc
FIG
| $284K | ﹤0.01% |
58,470
-25,251
| -30% | -$123K |
|
2625
Avanos Medical
AVNS
$565M
| $283K | ﹤0.01% |
7,646
-5,445
| -42% | -$202K |
|