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 | |
|---|---|---|---|---|---|---|
|
MDCO
2951
DELISTED
Medicines Co
MDCO
| $258K | ﹤0.01% |
7,818
-3,139
| -29% | -$104K |
|
2952
Trimble
TRMB
$19.3B
| $257K | ﹤0.01% |
7,153
+1,298
| +22% | +$46.6K |
|
|
ONC
2953
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $257K | ﹤0.01% |
+1,529
| New | +$257K |
|
2954
Ascent Industries
ACNT
$115M
| $256K | ﹤0.01% |
17,500
| – | – |
|
2955
Compugen
CGEN
$134M
| $256K | ﹤0.01% |
57,470
-680
| -1% | -$3.03K |
|
|
IGD
2956
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $256K | ﹤0.01% |
35,074
-3,648
| -9% | -$26.6K |
|
2957
Ubiquiti
UI
$35.3B
| $256K | ﹤0.01% |
3,727
-19,369
| -84% | -$1.33M |
|
|
MDR
2958
DELISTED
McDermott International
MDR
| $256K | ﹤0.01% |
14,021
+1,403
| +11% | +$25.6K |
|
2959
Calumet Specialty Products
CLMT
$1.5B
| $255K | ﹤0.01% |
36,133
-2,020
| -5% | -$14.3K |
|
|
COUP
2960
DELISTED
Coupa Software Incorporated
COUP
| $255K | ﹤0.01% |
+5,599
| New | +$255K |
|
|
TGP
2961
DELISTED
Teekay LNG Partners L.P.
TGP
| $255K | ﹤0.01% |
14,229
-1,297
| -8% | -$23.2K |
|
2962
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $254K | ﹤0.01% |
+12,156
| New | +$254K |
|
2963
Northwest Bancshares
NWBI
$1.86B
| $254K | ﹤0.01% |
15,364
+4,374
| +40% | +$72.3K |
|
|
AMRN
2964
Amarin Corp
AMRN
$306M
| $253K | ﹤0.01% |
4,196
+1,354
| +48% | +$81.6K |
|
2965
Haemonetics
HAE
$2.61B
| $253K | ﹤0.01% |
+3,460
| New | +$253K |
|
|
RCS
2966
PIMCO Strategic Income Fund
RCS
$342M
| $253K | ﹤0.01% |
27,232
+56
| +0.2% | +$520 |
|
2967
FS KKR Capital
FSK
$5B
| $251K | ﹤0.01% |
8,655
+904
| +12% | +$26.2K |
|
2968
Pixelworks
PXLW
$62.5M
| $250K | ﹤0.01% |
5,383
+250
| +5% | +$11.6K |
|
|
ASG
2969
Liberty All-Star Growth Fund
ASG
$349M
| $249K | ﹤0.01% |
41,218
+4,461
| +12% | +$26.9K |
|
2970
Immunic
IMUX
$84.6M
| $249K | ﹤0.01% |
917
+242
| +36% | +$65.7K |
|
2971
Mercer International
MERC
$214M
| $249K | ﹤0.01% |
+19,992
| New | +$249K |
|
|
PNNT
2972
Pennant Park Investment Corp
PNNT
$469M
| $249K | ﹤0.01% |
37,264
+18,264
| +96% | +$122K |
|
2973
Dynagas LNG Partners
DLNG
$141M
| $248K | ﹤0.01% |
24,789
-144,204
| -85% | -$1.44M |
|
2974
SPDR S&P China ETF
GXC
$493M
| $248K | ﹤0.01% |
2,239
-2,796
| -56% | -$310K |
|
2975
Patrick Industries
PATK
$3.77B
| $248K | ﹤0.01% |
6,024
-3,315
| -35% | -$136K |
|