RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.08%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$22.8B
AUM Growth
+$2.31B
(+11%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,458
New
247
Increased
1,353
Reduced
674
Closed
141
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$44.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$44.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$37.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.7M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$59.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.4M |
| 4 |
ConocoPhillips
COP
|
+$23.5M |
| 5 |
Edgewell Personal Care
EPC
|
+$21.8M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Antero Resources
AR
$10.2B
| $2.05M | 0.01% |
57,894
-7,377
| -11% | -$261K |
|
1227
Merit Medical Systems
MMSI
$5.07B
| $2.04M | 0.01% |
105,978
+83,463
| +371% | +$1.61M |
|
1228
BlackRock TCP Capital
TCPC
$605M
| $2.03M | 0.01% |
126,977
+26,274
| +26% | +$421K |
|
|
SPLS
1229
DELISTED
Staples Inc
SPLS
| $2.03M | 0.01% |
124,878
-164,318
| -57% | -$2.68M |
|
|
HEWG
1230
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.03M | 0.01% |
+71,249
| New | +$2.03M |
|
1231
Martin Midstream Partners
MMLP
$119M
| $2.03M | 0.01% |
57,258
+431
| +0.8% | +$15.3K |
|
|
SOR
1232
Source Capital
SOR
$369M
| $2.03M | 0.01% |
27,667
+10,338
| +60% | +$758K |
|
|
PMO
1233
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.03M | 0.01% |
165,379
+1,286
| +0.8% | +$15.8K |
|
1234
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.02M | 0.01% |
30,608
+859
| +3% | +$56.6K |
|
1235
Host Hotels & Resorts
HST
$12.1B
| $2.02M | 0.01% |
99,970
+402
| +0.4% | +$8.11K |
|
1236
Synchronoss Technologies
SNCR
$66.9M
| $2.01M | 0.01% |
4,693
+1,447
| +45% | +$618K |
|
1237
A.O. Smith
AOS
$10.2B
| $2M | 0.01% |
+60,958
| New | +$2M |
|
1238
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2M | 0.01% |
68,316
+7,114
| +12% | +$208K |
|
1239
ENI
E
$52.4B
| $1.99M | 0.01% |
57,580
+39,020
| +210% | +$1.35M |
|
1240
NorthWestern Energy
NWE
$3.51B
| $1.99M | 0.01% |
+37,001
| New | +$1.99M |
|
1241
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.98M | 0.01% |
93,273
+703
| +0.8% | +$14.9K |
|
1242
Reading International Class A
RDI
$33.8M
| $1.98M | 0.01% |
147,226
| – | – |
|
|
BTU
1243
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.98M | 0.01% |
26,824
+4,686
| +21% | +$346K |
|
1244
Fidelity National Financial
FNF
$16.4B
| $1.98M | 0.01% |
77,528
+26,348
| +51% | +$673K |
|
|
POLY
1245
DELISTED
Plantronics, Inc.
POLY
| $1.98M | 0.01% |
37,367
+7,361
| +25% | +$390K |
|
1246
Bankunited
BKU
$2.96B
| $1.97M | 0.01% |
60,192
-4,371
| -7% | -$143K |
|
1247
Matrix Service
MTRX
$353M
| $1.97M | 0.01% |
112,203
+23,598
| +27% | +$414K |
|
1248
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.97M | 0.01% |
21,387
+656
| +3% | +$60.3K |
|
1249
Greif Class B
GEF.B
$2.46B
| $1.96M | 0.01% |
42,925
+18,475
| +76% | +$845K |
|
|
SEVN
1250
Seven Hills Realty Trust
SEVN
$163M
| $1.96M | 0.01% |
96,899
+6,499
| +7% | +$132K |
|