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 | |
|---|---|---|---|---|---|---|
|
SPN
1351
DELISTED
Superior Energy Services, Inc.
SPN
| $3.48M | 0.01% |
412,263
+275,747
| +202% | +$2.32M |
|
|
RSPP
1352
DELISTED
RSP Permian, Inc.
RSPP
| $3.47M | 0.01% |
74,039
-152,187
| -67% | -$7.13M |
|
1353
Ally Financial
ALLY
$13B
| $3.47M | 0.01% |
127,624
+39,315
| +45% | +$1.07M |
|
|
DM
1354
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.47M | 0.01% |
225,746
-10,619
| -4% | -$163K |
|
1355
Floor & Decor
FND
$9.55B
| $3.45M | 0.01% |
66,274
+47,914
| +261% | +$2.5M |
|
|
DSL
1356
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.44M | 0.01% |
171,328
+56,744
| +50% | +$1.14M |
|
1357
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $3.44M | 0.01% |
115,898
+9,820
| +9% | +$291K |
|
|
JWN
1358
DELISTED
Nordstrom
JWN
| $3.43M | 0.01% |
70,933
-67,346
| -49% | -$3.26M |
|
1359
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $3.43M | 0.01% |
113,909
+77,783
| +215% | +$2.34M |
|
1360
Invesco Building & Construction ETF
PKB
$331M
| $3.42M | 0.01% |
109,643
-19,099
| -15% | -$596K |
|
|
FMO
1361
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.42M | 0.01% |
64,787
+14,883
| +30% | +$786K |
|
1362
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.42M | 0.01% |
235,577
-32,981
| -12% | -$479K |
|
|
CAJ
1363
DELISTED
Canon, Inc.
CAJ
| $3.42M | 0.01% |
93,769
-41,185
| -31% | -$1.5M |
|
1364
Main Street Capital
MAIN
$5.99B
| $3.41M | 0.01% |
92,436
-68,143
| -42% | -$2.51M |
|
1365
lululemon athletica
LULU
$19B
| $3.41M | 0.01% |
38,265
-285
| -0.7% | -$25.4K |
|
1366
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.41M | 0.01% |
151,286
-162
| -0.1% | -$3.65K |
|
|
ENLK
1367
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.41M | 0.01% |
249,453
-9,867
| -4% | -$135K |
|
1368
SiriusXM
SIRI
$7.84B
| $3.41M | 0.01% |
54,566
-434
| -0.8% | -$27.1K |
|
1369
United Bankshares
UBSI
$5.3B
| $3.4M | 0.01% |
96,434
+93
| +0.1% | +$3.28K |
|
1370
Viper Energy
VNOM
$6.51B
| $3.4M | 0.01% |
133,623
+12,280
| +10% | +$312K |
|
|
TIF
1371
DELISTED
Tiffany & Co.
TIF
| $3.39M | 0.01% |
34,704
+4,716
| +16% | +$461K |
|
|
DOC
1372
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.39M | 0.01% |
217,522
-79,261
| -27% | -$1.23M |
|
1373
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $3.39M | 0.01% |
49,242
+7,049
| +17% | +$485K |
|
1374
Cleveland-Cliffs
CLF
$5.78B
| $3.38M | 0.01% |
485,624
+152,533
| +46% | +$1.06M |
|
|
GWR
1375
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.38M | 0.01% |
47,675
-19,130
| -29% | -$1.35M |
|