RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
2801
DELISTED
Medicines Co
MDCO
| $300K | ﹤0.01% |
10,957
-2,214
| -17% | -$60.6K |
|
|
INSY
2802
DELISTED
Insys Therapeutics, Inc.
INSY
| $298K | ﹤0.01% |
31,008
+14,982
| +93% | +$144K |
|
2803
Melco Resorts & Entertainment
MLCO
$3.8B
| $297K | ﹤0.01% |
10,215
-505
| -5% | -$14.7K |
|
2804
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $297K | ﹤0.01% |
+2,417
| New | +$297K |
|
2805
ALPS Equal Sector Weight ETF
EQL
$551M
| $296K | ﹤0.01% |
12,789
+1,005
| +9% | +$23.3K |
|
2806
Canadian Solar
CSIQ
$725M
| $295K | ﹤0.01% |
17,510
-5,660
| -24% | -$95.4K |
|
2807
Ultragenyx Pharmaceutical
RARE
$3.02B
| $295K | ﹤0.01% |
6,371
-877
| -12% | -$40.6K |
|
|
CTWS
2808
DELISTED
Connecticut Water Service Inc
CTWS
| $295K | ﹤0.01% |
5,144
-737
| -13% | -$42.3K |
|
|
NFO
2809
DELISTED
Invesco Insider Sentiment ETF
NFO
| $295K | ﹤0.01% |
4,754
-402
| -8% | -$24.9K |
|
|
HSKA
2810
DELISTED
Heska Corp
HSKA
| $295K | ﹤0.01% |
3,681
-14,415
| -80% | -$1.16M |
|
2811
Calumet Specialty Products
CLMT
$1.53B
| $294K | ﹤0.01% |
38,153
+7,146
| +23% | +$55.1K |
|
2812
Frontline
FRO
$5.02B
| $294K | ﹤0.01% |
64,120
-9,493
| -13% | -$43.5K |
|
2813
McEwen Inc.
MUX
$742M
| $293K | ﹤0.01% |
12,868
+1,139
| +10% | +$25.9K |
|
2814
Carlyle Secured Lending
CGBD
$1B
| $292K | ﹤0.01% |
+14,560
| New | +$292K |
|
|
DNR
2815
DELISTED
Denbury Resources, Inc.
DNR
| $292K | ﹤0.01% |
132,261
-5,200
| -4% | -$11.5K |
|
2816
ATI
ATI
$10.5B
| $292K | ﹤0.01% |
+12,103
| New | +$292K |
|
|
BOJA
2817
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $292K | ﹤0.01% |
24,720
-7,820
| -24% | -$92.4K |
|
|
FTR
2818
DELISTED
Frontier Communications Corp.
FTR
| $292K | ﹤0.01% |
43,159
-84,566
| -66% | -$572K |
|
2819
Boyd Gaming
BYD
$6.84B
| $291K | ﹤0.01% |
8,309
-260
| -3% | -$9.11K |
|
2820
Mattel
MAT
$5.78B
| $291K | ﹤0.01% |
18,935
-962
| -5% | -$14.8K |
|
2821
SPDR Portfolio TIPS ETF
SPIP
$988M
| $290K | ﹤0.01% |
10,306
-154
| -1% | -$4.33K |
|
2822
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $290K | ﹤0.01% |
7,744
+1,079
| +16% | +$40.4K |
|
|
CUTR
2823
DELISTED
Cutera, Inc.
CUTR
| $290K | ﹤0.01% |
6,388
-1,368
| -18% | -$62.1K |
|
|
IBMJ
2824
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $290K | ﹤0.01% |
11,397
+2,922
| +34% | +$74.4K |
|
2825
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $289K | ﹤0.01% |
20,771
-4,911
| -19% | -$68.3K |
|