RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Erie Indemnity
ERIE
$17.3B
| $680K | ﹤0.01% |
+3,540
| New | +$680K |
|
2702
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $680K | ﹤0.01% |
32,020
-50,150
| -61% | -$1.07M |
|
|
NKG
2703
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $680K | ﹤0.01% |
63,579
+9,597
| +18% | +$103K |
|
2704
American Century Quality Diversified International ETF
QINT
$412M
| $679K | ﹤0.01% |
17,344
-1,419
| -8% | -$55.6K |
|
|
HEP
2705
DELISTED
Holly Energy Partners, L.P.
HEP
| $679K | ﹤0.01% |
42,364
-88
| -0.2% | -$1.41K |
|
2706
Invesco Pharmaceuticals ETF
PJP
$269M
| $678K | ﹤0.01% |
9,036
+43
| +0.5% | +$3.23K |
|
2707
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $677K | ﹤0.01% |
61,403
+7,370
| +14% | +$81.3K |
|
2708
Capital Southwest
CSWC
$1.26B
| $675K | ﹤0.01% |
36,669
+1,412
| +4% | +$26K |
|
2709
Ryman Hospitality Properties
RHP
$6.34B
| $673K | ﹤0.01% |
8,857
-2,377
| -21% | -$181K |
|
2710
KNOT Offshore Partners
KNOP
$313M
| $671K | ﹤0.01% |
40,980
-4,143
| -9% | -$67.8K |
|
2711
TriNet
TNET
$3.3B
| $670K | ﹤0.01% |
8,628
+3,321
| +63% | +$258K |
|
|
VSTO
2712
DELISTED
Vista Outdoor Inc.
VSTO
| $670K | ﹤0.01% |
24,032
+6,910
| +40% | +$193K |
|
2713
Emergent Biosolutions
EBS
$425M
| $669K | ﹤0.01% |
21,538
+329
| +2% | +$10.2K |
|
2714
Buckle
BKE
$3.06B
| $667K | ﹤0.01% |
24,095
+1,850
| +8% | +$51.2K |
|
2715
Big 5 Sporting Goods
BGFV
$32.5M
| $666K | ﹤0.01% |
59,450
+885
| +2% | +$9.91K |
|
2716
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $665K | ﹤0.01% |
23,796
+16,087
| +209% | +$450K |
|
2717
Qualys
QLYS
$4.75B
| $664K | ﹤0.01% |
5,266
+345
| +7% | +$43.5K |
|
2718
LeMaitre Vascular
LMAT
$2.13B
| $661K | ﹤0.01% |
14,510
+1,775
| +14% | +$80.9K |
|
|
NS
2719
DELISTED
NuStar Energy L.P.
NS
| $661K | ﹤0.01% |
47,200
-1,358
| -3% | -$19K |
|
|
BRSP
2720
BrightSpire Capital
BRSP
$767M
| $660K | ﹤0.01% |
87,394
-5,555
| -6% | -$42K |
|
2721
Universal Electronics
UEIC
$62.8M
| $660K | ﹤0.01% |
25,818
-18,030
| -41% | -$461K |
|
2722
Core Laboratories
CLB
$577M
| $659K | ﹤0.01% |
33,270
-29,319
| -47% | -$581K |
|
2723
Carvana
CVNA
$50.4B
| $658K | ﹤0.01% |
29,121
+8,741
| +43% | +$198K |
|
|
ERF
2724
DELISTED
Enerplus Corporation
ERF
| $657K | ﹤0.01% |
+49,633
| New | +$657K |
|
2725
Jamf
JAMF
$1.4B
| $656K | ﹤0.01% |
26,467
-4,242
| -14% | -$105K |
|