RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Scotiabank
BNS
$79.7B
| $3.82M | 0.01% |
59,220
+2,791
| +5% | +$180K |
|
|
SCG
1277
DELISTED
Scana
SCG
| $3.81M | 0.01% |
95,822
-35,269
| -27% | -$1.4M |
|
1278
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $3.79M | 0.01% |
172,387
+23,187
| +16% | +$510K |
|
1279
Hope Bancorp
HOPE
$1.41B
| $3.78M | 0.01% |
206,998
+49
| +0% | +$894 |
|
1280
Mine Safety
MSA
$6.74B
| $3.77M | 0.01% |
48,670
-900
| -2% | -$69.8K |
|
1281
iShares US Home Construction ETF
ITB
$3.32B
| $3.77M | 0.01% |
86,228
+11,948
| +16% | +$522K |
|
|
RFAP
1282
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $3.77M | 0.01% |
62,208
+6,295
| +11% | +$381K |
|
|
MGP
1283
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.76M | 0.01% |
129,096
-5,628
| -4% | -$164K |
|
|
PNK
1284
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.76M | 0.01% |
114,970
-4,569
| -4% | -$150K |
|
|
LOR
1285
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $3.76M | 0.01% |
322,836
-10,767
| -3% | -$125K |
|
1286
Cirrus Logic
CRUS
$5.89B
| $3.75M | 0.01% |
72,331
-2,744
| -4% | -$142K |
|
1287
H.B. Fuller
FUL
$3.39B
| $3.75M | 0.01% |
69,610
+37,596
| +117% | +$2.03M |
|
1288
Ollie's Bargain Outlet
OLLI
$8.15B
| $3.74M | 0.01% |
70,300
-16,861
| -19% | -$898K |
|
1289
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $3.74M | 0.01% |
46,599
+8,901
| +24% | +$715K |
|
1290
Invesco Preferred ETF
PGX
$3.99B
| $3.73M | 0.01% |
251,149
+49,870
| +25% | +$741K |
|
|
BT
1291
DELISTED
BT Group plc (ADR)
BT
| $3.73M | 0.01% |
204,464
-7,147
| -3% | -$130K |
|
1292
Magna International
MGA
$13.2B
| $3.71M | 0.01% |
65,534
+3,675
| +6% | +$208K |
|
|
TEN
1293
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.71M | 0.01% |
63,410
-4,773
| -7% | -$279K |
|
1294
Under Armour Class C
UA
$2.11B
| $3.7M | 0.01% |
277,962
+44,382
| +19% | +$591K |
|
1295
Xylem
XYL
$34.6B
| $3.7M | 0.01% |
54,173
+2,238
| +4% | +$153K |
|
1296
Asbury Automotive
ABG
$4.96B
| $3.69M | 0.01% |
57,712
+13,547
| +31% | +$867K |
|
1297
Blackstone Mortgage Trust
BXMT
$3.43B
| $3.68M | 0.01% |
114,340
-1,581
| -1% | -$50.9K |
|
|
ABMD
1298
DELISTED
Abiomed Inc
ABMD
| $3.68M | 0.01% |
19,607
+1,180
| +6% | +$221K |
|
1299
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.67M | 0.01% |
193,280
-600
| -0.3% | -$11.4K |
|
|
MDP
1300
DELISTED
Meredith Corporation
MDP
| $3.67M | 0.01% |
55,617
+46,361
| +501% | +$3.06M |
|