RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47M |
Top Sells
| 1 |
Sanofi
SNY
|
+$41.9M |
| 2 |
AT&T
T
|
+$29M |
| 3 |
TotalEnergies
TTE
|
+$24.3M |
| 4 |
AstraZeneca
AZN
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
1276
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.53M | 0.01% |
175,974
+78,433
| +80% | +$2.02M |
|
1277
Silicon Motion
SIMO
$2.84B
| $4.52M | 0.01% |
84,179
+2,168
| +3% | +$116K |
|
1278
Match Group
MTCH
$9.15B
| $4.5M | 0.01% |
77,760
-28,463
| -27% | -$1.65M |
|
1279
Universal Display
OLED
$6.52B
| $4.5M | 0.01% |
38,176
+223
| +0.6% | +$26.3K |
|
|
IBDL
1280
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.5M | 0.01% |
179,758
+63,791
| +55% | +$1.6M |
|
1281
Hope Bancorp
HOPE
$1.41B
| $4.5M | 0.01% |
278,170
+4,243
| +2% | +$68.6K |
|
|
HCR
1282
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.5M | 0.01% |
416,439
-176,264
| -30% | -$1.9M |
|
1283
Twilio
TWLO
$15.7B
| $4.5M | 0.01% |
52,101
-26,238
| -33% | -$2.26M |
|
1284
ACI Worldwide
ACIW
$5.17B
| $4.45M | 0.01% |
158,124
+52,879
| +50% | +$1.49M |
|
1285
Axalta
AXTA
$6.7B
| $4.44M | 0.01% |
152,375
+4,174
| +3% | +$122K |
|
|
FDEU
1286
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.44M | 0.01% |
281,509
-10,723
| -4% | -$169K |
|
1287
Cracker Barrel
CBRL
$1.16B
| $4.44M | 0.01% |
30,185
-5,157
| -15% | -$759K |
|
|
GWPH
1288
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.44M | 0.01% |
25,691
+4,791
| +23% | +$828K |
|
1289
Exelixis
EXEL
$10.1B
| $4.44M | 0.01% |
250,419
+173,104
| +224% | +$3.07M |
|
|
FL
1290
DELISTED
Foot Locker
FL
| $4.43M | 0.01% |
86,940
+41,843
| +93% | +$2.13M |
|
|
LMRK
1291
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $4.43M | 0.01% |
319,934
-24,305
| -7% | -$337K |
|
1292
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.42M | 0.01% |
41,150
+857
| +2% | +$92K |
|
|
CS
1293
DELISTED
Credit Suisse Group
CS
| $4.42M | 0.01% |
295,644
-46,679
| -14% | -$697K |
|
1294
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.41M | 0.01% |
44,033
+25,841
| +142% | +$2.59M |
|
1295
Nuveen Core Equity Alpha Fund
JCE
$265M
| $4.41M | 0.01% |
282,635
-22,192
| -7% | -$346K |
|
1296
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.41M | 0.01% |
126,306
+19,476
| +18% | +$680K |
|
|
WLL
1297
DELISTED
Whiting Petroleum Corporation
WLL
| $4.4M | 0.01% |
1,107
-308
| -22% | -$1.23M |
|
|
CZR
1298
DELISTED
Caesars Entertainment Corporation
CZR
| $4.4M | 0.01% |
429,240
+156,800
| +58% | +$1.61M |
|
1299
Coty
COTY
$3.6B
| $4.39M | 0.01% |
349,579
-900,317
| -72% | -$11.3M |
|
1300
Howmet Aerospace
HWM
$74.3B
| $4.38M | 0.01% |
259,711
+3,420
| +1% | +$57.7K |
|