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 | |
|---|---|---|---|---|---|---|
1326
Atmos Energy
ATO
$26.7B
| $3.52M | 0.01% |
40,997
-481
| -1% | -$41.3K |
|
1327
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.51M | 0.01% |
151,448
+10,114
| +7% | +$235K |
|
1328
Liberty Media Series C
FWONK
$25.5B
| $3.51M | 0.01% |
106,333
+4,492
| +4% | +$148K |
|
1329
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $3.51M | 0.01% |
112,708
+59,895
| +113% | +$1.86M |
|
1330
Rollins
ROL
$28.2B
| $3.5M | 0.01% |
169,346
+102,213
| +152% | +$2.11M |
|
1331
NN Inc
NNBR
$117M
| $3.5M | 0.01% |
126,801
-4,621
| -4% | -$128K |
|
1332
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $3.49M | 0.01% |
106,064
-23,214
| -18% | -$765K |
|
1333
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $3.49M | 0.01% |
183,016
+30,451
| +20% | +$580K |
|
1334
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $3.48M | 0.01% |
42,031
+9,808
| +30% | +$813K |
|
|
INN
1335
Summit Hotel Properties
INN
$626M
| $3.47M | 0.01% |
227,495
+16,347
| +8% | +$249K |
|
1336
Middleby
MIDD
$7.03B
| $3.47M | 0.01% |
25,678
-7,009
| -21% | -$946K |
|
1337
Principal Financial Group
PFG
$18.3B
| $3.46M | 0.01% |
49,059
+3,997
| +9% | +$282K |
|
|
ORAN
1338
DELISTED
Orange
ORAN
| $3.46M | 0.01% |
198,933
+33,442
| +20% | +$582K |
|
1339
Eagle Bancorp
EGBN
$624M
| $3.45M | 0.01% |
59,627
-28,589
| -32% | -$1.66M |
|
1340
Whirlpool
WHR
$5.31B
| $3.45M | 0.01% |
20,451
-12,219
| -37% | -$2.06M |
|
1341
Invesco Semiconductors ETF
PSI
$906M
| $3.44M | 0.01% |
204,501
+57,852
| +39% | +$973K |
|
1342
BlackRock MuniAssets Fund
MUA
$444M
| $3.44M | 0.01% |
229,812
+6,911
| +3% | +$103K |
|
1343
Encompass Health
EHC
$12.8B
| $3.44M | 0.01% |
87,447
-1,769
| -2% | -$69.5K |
|
1344
MaxLinear
MXL
$1.4B
| $3.43M | 0.01% |
129,870
+86,237
| +198% | +$2.28M |
|
1345
Cheesecake Factory
CAKE
$2.9B
| $3.42M | 0.01% |
70,996
+6,379
| +10% | +$307K |
|
1346
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $3.42M | 0.01% |
107,097
-148,332
| -58% | -$4.73M |
|
1347
BlackRock Debt Strategies Fund
DSU
$589M
| $3.42M | 0.01% |
291,869
-6,136
| -2% | -$71.8K |
|
1348
Global X SuperDividend ETF
SDIV
$965M
| $3.4M | 0.01% |
52,066
-4,292
| -8% | -$280K |
|
|
AERI
1349
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.4M | 0.01% |
56,894
-1,739
| -3% | -$104K |
|
|
QTS
1350
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.39M | 0.01% |
62,646
-672
| -1% | -$36.4K |
|