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 | |
|---|---|---|---|---|---|---|
1026
American Vanguard Corp
AVD
$160M
| $1.78M | 0.01% |
73,346
+26,085
| +55% | +$634K |
|
1027
Cintas
CTAS
$81.6B
| $1.78M | 0.01% |
119,564
+12,112
| +11% | +$180K |
|
1028
Prospect Capital
PSEC
$1.29B
| $1.77M | 0.01% |
157,993
+55,044
| +53% | +$618K |
|
1029
FS Bancorp
FSBW
$315M
| $1.77M | 0.01% |
206,690
+82,634
| +67% | +$708K |
|
1030
Red Robin
RRGB
$121M
| $1.76M | 0.01% |
23,899
-27,468
| -53% | -$2.02M |
|
1031
Boston Scientific
BSX
$152B
| $1.75M | 0.01% |
145,827
+117,982
| +424% | +$1.42M |
|
1032
Commault Systems
CVLT
$7.82B
| $1.75M | 0.01% |
23,416
-16,838
| -42% | -$1.26M |
|
1033
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.75M | 0.01% |
112,435
+74,323
| +195% | +$1.16M |
|
|
JCP
1034
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.75M | 0.01% |
190,672
+54,900
| +40% | +$502K |
|
|
DBD
1035
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.74M | 0.01% |
52,809
+16,646
| +46% | +$549K |
|
|
CIR
1036
DELISTED
CIRCOR International, Inc
CIR
| $1.74M | 0.01% |
21,512
+4,275
| +25% | +$345K |
|
1037
Crane NXT
CXT
$3.46B
| $1.73M | 0.01% |
+74,154
| New | +$1.73M |
|
|
AWAY
1038
DELISTED
HOMEAWAY INC COM
AWAY
| $1.72M | 0.01% |
+42,157
| New | +$1.72M |
|
1039
Pembina Pipeline
PBA
$22.8B
| $1.71M | 0.01% |
48,476
+806
| +2% | +$28.4K |
|
|
GOV
1040
DELISTED
Government Properties Income Trust
GOV
| $1.7M | 0.01% |
68,523
+9,610
| +16% | +$239K |
|
1041
Reliance Steel & Aluminium
RS
$15.3B
| $1.7M | 0.01% |
22,444
+1,102
| +5% | +$83.6K |
|
1042
Valley National Bancorp
VLY
$6.04B
| $1.7M | 0.01% |
167,810
-108,026
| -39% | -$1.09M |
|
1043
Anywhere Real Estate
HOUS
$800M
| $1.7M | 0.01% |
+34,311
| New | +$1.7M |
|
1044
MSCI
MSCI
$45.1B
| $1.69M | 0.01% |
38,717
+818
| +2% | +$35.8K |
|
|
CUNB
1045
DELISTED
CU Bancorp
CUNB
| $1.68M | 0.01% |
96,237
-6,700
| -7% | -$117K |
|
1046
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.68M | 0.01% |
20,564
-5,748
| -22% | -$470K |
|
1047
Masco
MAS
$15.4B
| $1.68M | 0.01% |
83,922
+25,552
| +44% | +$511K |
|
1048
Designer Brands
DBI
$225M
| $1.68M | 0.01% |
39,239
+1,799
| +5% | +$76.9K |
|
|
STRZA
1049
DELISTED
Starz - Series A
STRZA
| $1.67M | 0.01% |
57,099
+7,606
| +15% | +$222K |
|
1050
Arcos Dorados Holdings
ARCO
$1.43B
| $1.66M | 0.01% |
140,902
+58,814
| +72% | +$694K |
|