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 | |
|---|---|---|---|---|---|---|
801
First Horizon
FHN
$11.6B
| $9.21M | 0.02% |
460,758
+437,207
| +1,856% | +$8.74M |
|
802
AMC Networks
AMCX
$336M
| $9.2M | 0.02% |
170,169
-4,055
| -2% | -$219K |
|
|
RSPP
803
DELISTED
RSP Permian, Inc.
RSPP
| $9.2M | 0.02% |
226,226
+409
| +0.2% | +$16.6K |
|
804
Rockwell Automation
ROK
$38.6B
| $9.2M | 0.02% |
46,839
-4,204
| -8% | -$825K |
|
805
Eastman Chemical
EMN
$7.76B
| $9.2M | 0.02% |
99,241
+116
| +0.1% | +$10.7K |
|
|
LGF.B
806
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.13M | 0.02% |
287,722
+21,725
| +8% | +$690K |
|
807
Bank of Montreal
BMO
$90.6B
| $9.1M | 0.02% |
113,686
-456
| -0.4% | -$36.5K |
|
808
Casella Waste Systems
CWST
$5.89B
| $9.07M | 0.02% |
393,775
+46,252
| +13% | +$1.06M |
|
809
DaVita
DVA
$9.77B
| $9.05M | 0.02% |
125,221
-42,052
| -25% | -$3.04M |
|
|
KST
810
DELISTED
Deutsche Strategic Income Trust
KST
| $9.03M | 0.02% |
726,203
+36,151
| +5% | +$450K |
|
811
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $9.03M | 0.02% |
298,031
-4,745
| -2% | -$144K |
|
|
MMD
812
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $9.02M | 0.02% |
454,820
+26,594
| +6% | +$527K |
|
813
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $9.01M | 0.02% |
527,961
+717
| +0.1% | +$12.2K |
|
814
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9M | 0.02% |
100,973
+18,473
| +22% | +$1.65M |
|
|
ULTI
815
DELISTED
Ultimate Software Group Inc
ULTI
| $9M | 0.02% |
41,223
-8,589
| -17% | -$1.87M |
|
816
Advance Auto Parts
AAP
$3.57B
| $8.96M | 0.02% |
89,904
-11,902
| -12% | -$1.19M |
|
817
Healthpeak Properties
DOC
$12.6B
| $8.94M | 0.02% |
342,911
-9,722
| -3% | -$254K |
|
|
RGT
818
Royce Global Value Trust
RGT
$83.5M
| $8.93M | 0.02% |
825,902
+14,981
| +2% | +$162K |
|
819
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.93M | 0.02% |
73,061
-17,396
| -19% | -$2.13M |
|
|
MNR
820
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.92M | 0.02% |
501,152
+2,950
| +0.6% | +$52.5K |
|
|
COR
821
DELISTED
Coresite Realty Corporation
COR
| $8.92M | 0.02% |
78,299
+9,692
| +14% | +$1.1M |
|
822
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $8.92M | 0.02% |
135,962
+4,247
| +3% | +$278K |
|
823
Genuine Parts
GPC
$19.3B
| $8.9M | 0.02% |
93,697
-5,665
| -6% | -$538K |
|
824
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.9M | 0.02% |
386,273
-50,627
| -12% | -$1.17M |
|
825
Invesco Large Cap Value ETF
PWV
$1.39B
| $8.9M | 0.02% |
229,302
+2,167
| +1% | +$84.1K |
|