RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Agnico Eagle Mines
AEM
$77B
| $4.55M | 0.01% |
108,176
+35,669
| +49% | +$1.5M |
|
1202
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $4.53M | 0.01% |
70,263
+23,557
| +50% | +$1.52M |
|
|
CSFL
1203
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.52M | 0.01% |
170,185
+135,777
| +395% | +$3.6M |
|
1204
Invesco
IVZ
$10B
| $4.51M | 0.01% |
141,028
+48,914
| +53% | +$1.57M |
|
|
FLXN
1205
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.51M | 0.01% |
201,341
-7,359
| -4% | -$165K |
|
|
HA
1206
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.48M | 0.01% |
115,869
+52,216
| +82% | +$2.02M |
|
1207
iShares US Utilities ETF
IDU
$1.6B
| $4.48M | 0.01% |
70,328
+4,746
| +7% | +$302K |
|
|
SLY
1208
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.48M | 0.01% |
67,346
+4,666
| +7% | +$310K |
|
1209
Cerus
CERS
$236M
| $4.47M | 0.01% |
816,195
+271
| +0% | +$1.49K |
|
|
DO
1210
DELISTED
Diamond Offshore Drilling
DO
| $4.46M | 0.01% |
304,450
-15,423
| -5% | -$226K |
|
1211
Gartner
IT
$18.7B
| $4.46M | 0.01% |
37,917
+3,116
| +9% | +$367K |
|
|
FNSR
1212
DELISTED
Finisar Corp
FNSR
| $4.46M | 0.01% |
282,013
-5,430
| -2% | -$85.9K |
|
1213
Global X MLP ETF
MLPA
$1.83B
| $4.46M | 0.01% |
87,515
+30,286
| +53% | +$1.54M |
|
|
CUB
1214
DELISTED
Cubic Corporation
CUB
| $4.45M | 0.01% |
69,884
+3,714
| +6% | +$236K |
|
1215
Vistra
VST
$71.1B
| $4.44M | 0.01% |
213,188
+114,451
| +116% | +$2.38M |
|
|
AVK
1216
Advent Convertible and Income Fund
AVK
$561M
| $4.44M | 0.01% |
302,275
+88,688
| +42% | +$1.3M |
|
1217
Nuveen Core Equity Alpha Fund
JCE
$268M
| $4.44M | 0.01% |
304,005
+4,408
| +1% | +$64.4K |
|
1218
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.43M | 0.01% |
92,294
-9,212
| -9% | -$442K |
|
|
NTG
1219
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.43M | 0.01% |
27,711
+3,545
| +15% | +$566K |
|
1220
Global Payments
GPN
$20.7B
| $4.42M | 0.01% |
39,662
-46,638
| -54% | -$5.2M |
|
|
RFAP
1221
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $4.41M | 0.01% |
73,233
+11,025
| +18% | +$663K |
|
1222
iShares US Transportation ETF
IYT
$608M
| $4.39M | 0.01% |
93,820
-3,384
| -3% | -$158K |
|
1223
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.37M | 0.01% |
72,457
+2,157
| +3% | +$130K |
|
1224
Axalta
AXTA
$6.75B
| $4.35M | 0.01% |
144,135
+6,301
| +5% | +$190K |
|
1225
JD.com
JD
$47.7B
| $4.34M | 0.01% |
107,059
+3,791
| +4% | +$154K |
|