RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $5.39M | 0.01% |
136,976
+8,214
| +6% | +$323K |
|
1152
Newmont
NEM
$87.1B
| $5.39M | 0.01% |
143,000
+15,333
| +12% | +$578K |
|
1153
Liberty Broadband Class A
LBRDA
$8.65B
| $5.39M | 0.01% |
71,283
+11,467
| +19% | +$867K |
|
1154
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $5.39M | 0.01% |
198,406
+6,689
| +3% | +$182K |
|
|
NTRI
1155
DELISTED
NutriSystem, Inc.
NTRI
| $5.35M | 0.01% |
139,076
+3,620
| +3% | +$139K |
|
1156
Ares Capital
ARCC
$15.7B
| $5.35M | 0.01% |
325,290
+65,151
| +25% | +$1.07M |
|
1157
Pinnacle Financial Partners
PNFP
$7.55B
| $5.35M | 0.01% |
87,177
-1,344
| -2% | -$82.5K |
|
1158
Vistra
VST
$71.1B
| $5.34M | 0.01% |
225,781
+12,593
| +6% | +$298K |
|
1159
Five Below
FIVE
$7.71B
| $5.34M | 0.01% |
54,626
-30,562
| -36% | -$2.99M |
|
1160
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.34M | 0.01% |
291,689
+170,109
| +140% | +$3.11M |
|
1161
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $5.32M | 0.01% |
85,716
+1,654
| +2% | +$103K |
|
|
SRCI
1162
DELISTED
SRC Energy Inc
SRCI
| $5.32M | 0.01% |
482,864
-103,095
| -18% | -$1.14M |
|
1163
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.31M | 0.01% |
210,983
-16,729
| -7% | -$421K |
|
1164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $5.3M | 0.01% |
281,295
+35,190
| +14% | +$663K |
|
1165
Lazard
LAZ
$5.25B
| $5.3M | 0.01% |
108,270
+9,781
| +10% | +$478K |
|
1166
Hewlett Packard
HPE
$32.6B
| $5.28M | 0.01% |
361,421
+225,030
| +165% | +$3.29M |
|
|
ANSS
1167
DELISTED
Ansys
ANSS
| $5.28M | 0.01% |
30,290
+753
| +3% | +$131K |
|
|
AABA
1168
DELISTED
Altaba Inc. Common Stock
AABA
| $5.26M | 0.01% |
71,823
-3,219
| -4% | -$236K |
|
1169
Cadence Design Systems
CDNS
$93.6B
| $5.25M | 0.01% |
121,288
+66,730
| +122% | +$2.89M |
|
1170
Ameriprise Financial
AMP
$46.9B
| $5.23M | 0.01% |
37,361
-6,814
| -15% | -$953K |
|
1171
Qualys
QLYS
$4.82B
| $5.22M | 0.01% |
61,969
+8,472
| +16% | +$714K |
|
1172
American Coastal Insurance
ACIC
$538M
| $5.19M | 0.01% |
265,120
+20,033
| +8% | +$392K |
|
1173
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $5.17M | 0.01% |
173,592
+27,759
| +19% | +$826K |
|
1174
Axon Enterprise
AXON
$59.4B
| $5.16M | 0.01% |
81,666
+3,465
| +4% | +$219K |
|
1175
Dime Community Bancshares
DCOM
$1.35B
| $5.15M | 0.01% |
143,301
+316
| +0.2% | +$11.4K |
|