RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
B. Riley Financial
RILY
$190M
| $876K | ﹤0.01% |
9,856
-8,684
| -47% | -$772K |
|
2702
GDS Holdings
GDS
$7.32B
| $874K | ﹤0.01% |
18,529
-4,124
| -18% | -$195K |
|
2703
Cheesecake Factory
CAKE
$2.82B
| $873K | ﹤0.01% |
22,293
-18,585
| -45% | -$728K |
|
2704
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $871K | ﹤0.01% |
55,046
+17,283
| +46% | +$273K |
|
|
PMT
2705
PennyMac Mortgage Investment
PMT
$1.07B
| $867K | ﹤0.01% |
50,050
+11,830
| +31% | +$205K |
|
|
FPL
2706
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $864K | ﹤0.01% |
158,044
-2,694
| -2% | -$14.7K |
|
2707
iShares MSCI Canada ETF
EWC
$3.26B
| $863K | ﹤0.01% |
22,456
-35,253
| -61% | -$1.35M |
|
2708
Tiptree Inc
TIPT
$956M
| $861K | ﹤0.01% |
62,248
-23,195
| -27% | -$321K |
|
|
SVM
2709
Silvercorp Metals
SVM
$1.15B
| $860K | ﹤0.01% |
229,603
-1,844
| -0.8% | -$6.91K |
|
2710
Tennant Co
TNC
$1.5B
| $860K | ﹤0.01% |
10,616
+402
| +4% | +$32.6K |
|
|
NCZ
2711
Virtus Convertible & Income Fund II
NCZ
$262M
| $859K | ﹤0.01% |
42,087
+8
| +0% | +$163 |
|
2712
Sleep Number
SNBR
$214M
| $859K | ﹤0.01% |
11,216
+1,208
| +12% | +$92.5K |
|
|
CVET
2713
DELISTED
Covetrus, Inc. Common Stock
CVET
| $859K | ﹤0.01% |
42,994
-15,510
| -27% | -$310K |
|
2714
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $857K | ﹤0.01% |
12,314
+1,513
| +14% | +$105K |
|
2715
USA Compression Partners
USAC
$2.96B
| $857K | ﹤0.01% |
49,095
+1,045
| +2% | +$18.2K |
|
2716
United Natural Foods
UNFI
$1.77B
| $856K | ﹤0.01% |
17,450
+1,827
| +12% | +$89.6K |
|
2717
BlackRock Energy and Resources Trust
BGR
$347M
| $849K | ﹤0.01% |
89,539
-4,005
| -4% | -$38K |
|
|
VRAY
2718
DELISTED
ViewRay, Inc.
VRAY
| $848K | ﹤0.01% |
153,875
-26,478
| -15% | -$146K |
|
2719
Capital Southwest
CSWC
$1.27B
| $847K | ﹤0.01% |
33,507
-122
| -0.4% | -$3.08K |
|
2720
Sabesp
SBS
$16B
| $845K | ﹤0.01% |
115,067
-9,962
| -8% | -$73.2K |
|
2721
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $844K | ﹤0.01% |
23,883
+366
| +2% | +$12.9K |
|
2722
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $843K | ﹤0.01% |
56,597
+2,806
| +5% | +$41.8K |
|
2723
Viper Energy
VNOM
$6.51B
| $843K | ﹤0.01% |
39,580
-9,292
| -19% | -$198K |
|
|
SMED
2724
DELISTED
Sharps Compliance Corp
SMED
| $842K | ﹤0.01% |
+118,067
| New | +$842K |
|
|
AIRC
2725
DELISTED
Apartment Income REIT Corp.
AIRC
| $841K | ﹤0.01% |
15,389
-119
| -0.8% | -$6.5K |
|