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 | |
|---|---|---|---|---|---|---|
|
CNSL
1376
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.6M | 0.01% |
78,187
-39,166
| -33% | -$799K |
|
1377
Transocean
RIG
$3.11B
| $1.59M | 0.01% |
108,667
+656
| +0.6% | +$9.62K |
|
1378
Toronto Dominion Bank
TD
$131B
| $1.59M | 0.01% |
37,225
-54,298
| -59% | -$2.32M |
|
1379
STMicroelectronics
STM
$23.1B
| $1.59M | 0.01% |
+171,608
| New | +$1.59M |
|
1380
Brown & Brown
BRO
$30.9B
| $1.59M | 0.01% |
96,058
+69,838
| +266% | +$1.16M |
|
|
SNI
1381
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.59M | 0.01% |
23,198
+6,564
| +39% | +$450K |
|
1382
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.59M | 0.01% |
166,540
-34,598
| -17% | -$330K |
|
1383
AllianceBernstein
AB
$4.24B
| $1.58M | 0.01% |
51,281
-3,332
| -6% | -$103K |
|
1384
Cabot Corp
CBT
$4.2B
| $1.58M | 0.01% |
35,086
+10,975
| +46% | +$494K |
|
1385
EastGroup Properties
EGP
$8.9B
| $1.58M | 0.01% |
26,243
+1,999
| +8% | +$120K |
|
1386
iRobot
IRBT
$107M
| $1.58M | 0.01% |
48,314
-69,337
| -59% | -$2.26M |
|
|
YMLI
1387
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $1.58M | 0.01% |
78,729
-2,627
| -3% | -$52.6K |
|
|
FNHC
1388
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.57M | 0.01% |
+51,132
| New | +$1.57M |
|
|
VVC
1389
DELISTED
Vectren Corporation
VVC
| $1.57M | 0.01% |
35,451
+9,498
| +37% | +$419K |
|
1390
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.56M | 0.01% |
47,876
-4,225
| -8% | -$138K |
|
|
FTF
1391
Franklin Limited Duration Income Trust
FTF
$261M
| $1.56M | 0.01% |
127,883
+45,831
| +56% | +$558K |
|
1392
Mattel
MAT
$5.72B
| $1.55M | 0.01% |
67,982
-822,738
| -92% | -$18.8M |
|
|
CIM
1393
Chimera Investment
CIM
$1.15B
| $1.55M | 0.01% |
32,873
-5,435
| -14% | -$256K |
|
|
PNY
1394
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.55M | 0.01% |
41,932
+5,708
| +16% | +$211K |
|
1395
Hologic
HOLX
$14.3B
| $1.55M | 0.01% |
46,768
-14,823
| -24% | -$490K |
|
1396
Steven Madden
SHOO
$2.26B
| $1.55M | 0.01% |
61,004
-2,875
| -5% | -$72.8K |
|
1397
KNOT Offshore Partners
KNOP
$300M
| $1.54M | 0.01% |
63,007
-14,291
| -18% | -$350K |
|
|
GRUB
1398
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.54M | 0.01% |
+16,993
| New | +$1.54M |
|
1399
VanEck Oil Services ETF
OIH
$850M
| $1.54M | 0.01% |
2,288
+602
| +36% | +$406K |
|
1400
Ryanair
RYAAY
$31.1B
| $1.54M | 0.01% |
56,231
-6,849
| -11% | -$188K |
|