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 | |
|---|---|---|---|---|---|---|
2701
MGE Energy Inc
MGEE
$3.05B
| $385K | ﹤0.01% |
6,865
+599
| +10% | +$33.6K |
|
|
AXE
2702
DELISTED
Anixter International Inc
AXE
| $385K | ﹤0.01% |
5,089
-21,020
| -81% | -$1.59M |
|
2703
Cidara Therapeutics
CDTX
$1.61B
| $384K | ﹤0.01% |
4,798
+3,549
| +284% | +$284K |
|
2704
Ciena
CIEN
$18.4B
| $384K | ﹤0.01% |
14,808
+3,571
| +32% | +$92.6K |
|
|
MYJ
2705
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $384K | ﹤0.01% |
27,488
+5,381
| +24% | +$75.2K |
|
|
EQGP
2706
DELISTED
EQGP Holdings, LP
EQGP
| $384K | ﹤0.01% |
16,653
-8,824
| -35% | -$203K |
|
|
NVRO
2707
DELISTED
NEVRO CORP.
NVRO
| $383K | ﹤0.01% |
4,418
-25,132
| -85% | -$2.18M |
|
|
CMD
2708
DELISTED
Cantel Medical Corporation
CMD
| $383K | ﹤0.01% |
3,438
+466
| +16% | +$51.9K |
|
2709
Nokia
NOK
$24.6B
| $382K | ﹤0.01% |
69,846
+20,110
| +40% | +$110K |
|
|
DCP
2710
DELISTED
DCP Midstream, LP
DCP
| $382K | ﹤0.01% |
10,872
+2,449
| +29% | +$86K |
|
2711
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $381K | ﹤0.01% |
62,536
+5,342
| +9% | +$32.5K |
|
2712
Liberty Global Class A
LBTYA
$3.93B
| $381K | ﹤0.01% |
12,160
+327
| +3% | +$10.2K |
|
2713
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $381K | ﹤0.01% |
7,605
-2,299
| -23% | -$115K |
|
2714
Boyd Gaming
BYD
$6.84B
| $380K | ﹤0.01% |
11,920
+3,611
| +43% | +$115K |
|
2715
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $380K | ﹤0.01% |
5,452
+2,466
| +83% | +$172K |
|
2716
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $377K | ﹤0.01% |
7,485
+708
| +10% | +$35.7K |
|
|
XHR
2717
Xenia Hotels & Resorts
XHR
$1.38B
| $376K | ﹤0.01% |
19,050
+645
| +4% | +$12.7K |
|
|
GGP
2718
DELISTED
GGP Inc.
GGP
| $376K | ﹤0.01% |
18,359
+5,042
| +38% | +$103K |
|
2719
iShares Global REIT ETF
REET
$3.87B
| $375K | ﹤0.01% |
15,272
-27,064
| -64% | -$665K |
|
2720
Douglas Dynamics
PLOW
$751M
| $374K | ﹤0.01% |
8,618
-1,146
| -12% | -$49.7K |
|
2721
Zillow
ZG
$20B
| $374K | ﹤0.01% |
+6,929
| New | +$374K |
|
2722
Badger Meter
BMI
$5.23B
| $373K | ﹤0.01% |
7,909
+1,120
| +16% | +$52.8K |
|
2723
Mizuho Financial
MFG
$83.4B
| $373K | ﹤0.01% |
100,720
+9,739
| +11% | +$36.1K |
|
|
TSI
2724
TCW Strategic Income Fund
TSI
$238M
| $373K | ﹤0.01% |
67,052
-3,000
| -4% | -$16.7K |
|
2725
Westlake Chemical Partners
WLKP
$769M
| $373K | ﹤0.01% |
16,683
+770
| +5% | +$17.2K |
|