RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 3 |
JPMorgan Chase
JPM
|
+$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 3 |
Medtronic
MDT
|
+$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.87M |
| 5 |
Paychex
PAYX
|
+$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gabelli Dividend & Income Trust
GDV
$2.39B
| $4.19M | 0.03% |
198,937
+37,796
| +23% | +$795K |
|
602
ABM Industries
ABM
$2.82B
| $4.17M | 0.03% |
145,781
+10,678
| +8% | +$305K |
|
|
DNR
603
DELISTED
Denbury Resources, Inc.
DNR
| $4.14M | 0.03% |
251,757
+125,990
| +100% | +$2.07M |
|
|
TUP
604
DELISTED
Tupperware Brands Corporation
TUP
| $4.13M | 0.03% |
43,734
+1,821
| +4% | +$172K |
|
605
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $4.13M | 0.03% |
126,827
-91,080
| -42% | -$2.97M |
|
606
Cognizant
CTSH
$33.8B
| $4.11M | 0.03% |
81,294
-31,030
| -28% | -$1.57M |
|
607
Hain Celestial
HAIN
$176M
| $4.1M | 0.03% |
90,346
+22,888
| +34% | +$1.04M |
|
608
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.1M | 0.03% |
37,158
-53,622
| -59% | -$5.91M |
|
609
Royal Bank of Canada
RY
$203B
| $4.09M | 0.03% |
60,775
+3,416
| +6% | +$230K |
|
610
Stryker
SYK
$146B
| $4.08M | 0.03% |
54,305
+1,620
| +3% | +$122K |
|
611
Cinemark Holdings
CNK
$3.12B
| $4.08M | 0.03% |
122,284
+8,634
| +8% | +$288K |
|
612
Edison International
EIX
$21.4B
| $4.07M | 0.03% |
87,851
+39,483
| +82% | +$1.83M |
|
613
AES
AES
$9.06B
| $4.06M | 0.03% |
280,025
+116,139
| +71% | +$1.69M |
|
|
FSD
614
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.05M | 0.03% |
235,248
-19,792
| -8% | -$341K |
|
615
Wheaton Precious Metals
WPM
$47.9B
| $4.03M | 0.03% |
199,692
-96,526
| -33% | -$1.95M |
|
616
IQVIA
IQV
$31.3B
| $3.99M | 0.03% |
+86,018
| New | +$3.99M |
|
|
SPN
617
DELISTED
Superior Energy Services, Inc.
SPN
| $3.97M | 0.03% |
149,211
+12,960
| +10% | +$345K |
|
618
Gen Digital
GEN
$18B
| $3.95M | 0.03% |
167,697
-40,837
| -20% | -$963K |
|
619
Essential Utilities
WTRG
$10.6B
| $3.95M | 0.03% |
167,323
+2,275
| +1% | +$53.7K |
|
620
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.94M | 0.03% |
68,427
+6,354
| +10% | +$366K |
|
621
Royce Value Trust
RVT
$1.95B
| $3.94M | 0.03% |
246,015
-59,923
| -20% | -$959K |
|
|
VIAB
622
DELISTED
Viacom Inc. Class B
VIAB
| $3.93M | 0.03% |
44,942
-1,734
| -4% | -$151K |
|
623
Host Hotels & Resorts
HST
$12.1B
| $3.91M | 0.03% |
200,977
+26,831
| +15% | +$522K |
|
|
STI
624
DELISTED
SunTrust Banks, Inc.
STI
| $3.91M | 0.03% |
106,096
-18,609
| -15% | -$685K |
|
|
OKS
625
DELISTED
Oneok Partners LP
OKS
| $3.9M | 0.03% |
74,155
+3,880
| +6% | +$204K |
|