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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Australia ETF
EWA
$1.56B
| $1.22M | 0.01% |
49,948
+7,924
| +19% | +$193K |
|
|
BCF
1202
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $1.22M | 0.01% |
139,754
+15,787
| +13% | +$137K |
|
1203
First Trust Global Wind Energy ETF
FAN
$182M
| $1.21M | 0.01% |
106,829
+42,014
| +65% | +$477K |
|
1204
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.21M | 0.01% |
34,154
+3,732
| +12% | +$133K |
|
1205
Stellus Capital Investment Corp
SCM
$408M
| $1.21M | 0.01% |
81,499
-766
| -0.9% | -$11.4K |
|
|
FTF
1206
Franklin Limited Duration Income Trust
FTF
$261M
| $1.21M | 0.01% |
93,193
-36,775
| -28% | -$478K |
|
|
GRX
1207
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $1.21M | 0.01% |
120,648
+44,632
| +59% | +$448K |
|
|
IBKC
1208
DELISTED
IBERIABANK Corp
IBKC
| $1.21M | 0.01% |
19,239
-2,271
| -11% | -$143K |
|
1209
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.21M | 0.01% |
159,740
+37,734
| +31% | +$285K |
|
|
EXXI
1210
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.21M | 0.01% |
44,637
+3,791
| +9% | +$103K |
|
1211
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $1.21M | 0.01% |
29,248
+2,649
| +10% | +$109K |
|
1212
MGM Resorts International
MGM
$9.62B
| $1.2M | 0.01% |
51,190
+4,837
| +10% | +$114K |
|
1213
Texas Capital Bancshares
TCBI
$3.99B
| $1.2M | 0.01% |
+19,357
| New | +$1.2M |
|
|
BCPC
1214
Balchem Corporation
BCPC
$5.05B
| $1.2M | 0.01% |
20,500
-100
| -0.5% | -$5.87K |
|
1215
Kimco Realty
KIM
$15.1B
| $1.2M | 0.01% |
60,802
+8,285
| +16% | +$164K |
|
|
RHT
1216
DELISTED
Red Hat Inc
RHT
| $1.2M | 0.01% |
21,413
-1,339
| -6% | -$75K |
|
1217
EastGroup Properties
EGP
$8.72B
| $1.2M | 0.01% |
20,675
+567
| +3% | +$32.9K |
|
1218
iRobot
IRBT
$114M
| $1.2M | 0.01% |
+34,436
| New | +$1.2M |
|
1219
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.2M | 0.01% |
+41,494
| New | +$1.2M |
|
1220
Ryanair
RYAAY
$31.1B
| $1.2M | 0.01% |
62,156
+11,305
| +22% | +$218K |
|
|
MR
1221
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.2M | 0.01% |
32,901
-53,004
| -62% | -$1.93M |
|
|
LPS
1222
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.2M | 0.01% |
31,997
+6,674
| +26% | +$249K |
|
|
CMO
1223
DELISTED
Capstead Mortgage Corp.
CMO
| $1.19M | 0.01% |
98,818
+44,691
| +83% | +$540K |
|
1224
Advanced Micro Devices
AMD
$253B
| $1.19M | 0.01% |
307,586
+28,532
| +10% | +$110K |
|
1225
Amphenol
APH
$146B
| $1.19M | 0.01% |
106,504
+848
| +0.8% | +$9.45K |
|