RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.2M |
| 5 |
AT&T
T
|
+$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.6M |
| 3 |
DuPont de Nemours
DD
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$45.8M |
| 5 |
Cisco
CSCO
|
+$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
First Trust Long/Short Equity ETF
FTLS
$1.99B
| $424K | ﹤0.01% |
10,526
-3,811
| -27% | -$154K |
|
2752
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
| $424K | ﹤0.01% |
20,069
+88
| +0.4% | +$1.86K |
|
2753
Marine Products Corp
MPX
$328M
| $423K | ﹤0.01% |
27,387
+4,948
| +22% | +$76.4K |
|
2754
Invesco Building & Construction ETF
PKB
$304M
| $423K | ﹤0.01% |
13,652
-473
| -3% | -$14.7K |
|
|
QTS
2755
DELISTED
QTS REALTY TRUST, INC.
QTS
| $423K | ﹤0.01% |
9,160
-778
| -8% | -$35.9K |
|
|
HF
2756
DELISTED
HFF Inc.
HF
| $423K | ﹤0.01% |
9,290
-188,473
| -95% | -$8.58M |
|
2757
MannKind Corp
MNKD
$1.72B
| $422K | ﹤0.01% |
367,156
+1,894
| +0.5% | +$2.18K |
|
|
JPT
2758
DELISTED
Nuveen Preferred and Income Fund
JPT
| $422K | ﹤0.01% |
17,241
-11,500
| -40% | -$281K |
|
2759
Lakeland Financial Corp
LKFN
$1.7B
| $421K | ﹤0.01% |
8,981
-1,316
| -13% | -$61.7K |
|
2760
Origin Bancorp
OBK
$1.15B
| $421K | ﹤0.01% |
12,772
-2,782
| -18% | -$91.7K |
|
2761
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $419K | ﹤0.01% |
18,373
-2,451
| -12% | -$55.9K |
|
|
HIO
2762
Western Asset High Income Opportunity Fund
HIO
$384M
| $419K | ﹤0.01% |
81,660
-2,827
| -3% | -$14.5K |
|
2763
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $419K | ﹤0.01% |
12,822
-538
| -4% | -$17.6K |
|
2764
ServisFirst Bancshares
SFBS
$4.7B
| $419K | ﹤0.01% |
12,225
+2,121
| +21% | +$72.7K |
|
|
BIG
2765
DELISTED
Big Lots, Inc.
BIG
| $419K | ﹤0.01% |
14,645
+430
| +3% | +$12.3K |
|
|
CTO
2766
CTO Realty Growth
CTO
$542M
| $418K | ﹤0.01% |
+25,806
| New | +$418K |
|
2767
LXP Industrial Trust
LXP
$2.75B
| $418K | ﹤0.01% |
44,434
-10,680
| -19% | -$100K |
|
2768
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $417K | ﹤0.01% |
10,684
-39
| -0.4% | -$1.52K |
|
|
GLQ
2769
Clough Global Equity Fund
GLQ
$142M
| $417K | ﹤0.01% |
32,615
-12,211
| -27% | -$156K |
|
2770
Mesa Air Group
MESA
$58.6M
| $416K | ﹤0.01% |
45,550
-2,050
| -4% | -$18.7K |
|
2771
Ichor Holdings
ICHR
$619M
| $415K | ﹤0.01% |
17,546
-5,141
| -23% | -$122K |
|
|
AIF
2772
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $414K | ﹤0.01% |
28,069
+3,377
| +14% | +$49.8K |
|
|
NUVA
2773
DELISTED
NuVasive, Inc.
NUVA
| $414K | ﹤0.01% |
7,075
-1,841
| -21% | -$108K |
|
2774
Atara Biotherapeutics
ATRA
$84.8M
| $411K | ﹤0.01% |
818
-218
| -21% | -$110K |
|
2775
Black Hills Corp
BKH
$4.28B
| $411K | ﹤0.01% |
5,253
-763
| -13% | -$59.7K |
|