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 | |
|---|---|---|---|---|---|---|
|
PCI
1426
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.98M | 0.01% |
132,668
-2,111
| -2% | -$47.4K |
|
1427
Synaptics
SYNA
$2.67B
| $2.97M | 0.01% |
74,396
-2,816
| -4% | -$112K |
|
1428
Western Alliance Bancorporation
WAL
$9.8B
| $2.97M | 0.01% |
52,468
+5,109
| +11% | +$289K |
|
1429
Apollo Global Management
APO
$78B
| $2.97M | 0.01% |
88,739
+758
| +0.9% | +$25.4K |
|
1430
Golden Entertainment
GDEN
$634M
| $2.97M | 0.01% |
90,926
-1,500
| -2% | -$49K |
|
|
AAT
1431
American Assets Trust
AAT
$1.25B
| $2.96M | 0.01% |
77,517
+854
| +1% | +$32.7K |
|
1432
Bright Horizons
BFAM
$6.49B
| $2.96M | 0.01% |
31,524
+1,201
| +4% | +$113K |
|
|
EIM
1433
Eaton Vance Municipal Bond Fund
EIM
$527M
| $2.95M | 0.01% |
235,988
+4,652
| +2% | +$58.2K |
|
1434
Itaú Unibanco
ITUB
$76.2B
| $2.95M | 0.01% |
453,803
+68,824
| +18% | +$447K |
|
1435
SiriusXM
SIRI
$8.02B
| $2.95M | 0.01% |
55,000
+426
| +0.8% | +$22.8K |
|
1436
Quest Diagnostics
DGX
$20.5B
| $2.94M | 0.01% |
29,877
-12,387
| -29% | -$1.22M |
|
1437
Power Integrations
POWI
$2.5B
| $2.94M | 0.01% |
79,926
+960
| +1% | +$35.3K |
|
1438
APA Corp
APA
$8.33B
| $2.94M | 0.01% |
69,595
-12,453
| -15% | -$526K |
|
|
XENT
1439
DELISTED
Intersect ENT, Inc
XENT
| $2.93M | 0.01% |
90,274
-2,747
| -3% | -$89K |
|
1440
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.92M | 0.01% |
113,186
+5,172
| +5% | +$133K |
|
|
SRC
1441
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.92M | 0.01% |
75,887
-25,308
| -25% | -$974K |
|
1442
Varonis Systems
VRNS
$6.41B
| $2.92M | 0.01% |
180,345
-7,362
| -4% | -$119K |
|
1443
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $2.92M | 0.01% |
109,140
-5,800
| -5% | -$155K |
|
1444
Reaves Utility Income Fund
UTG
$3.35B
| $2.91M | 0.01% |
94,073
+27,782
| +42% | +$860K |
|
1445
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $2.91M | 0.01% |
42,193
+8,528
| +25% | +$588K |
|
1446
Southern First Bancshares
SFST
$362M
| $2.91M | 0.01% |
70,419
+355
| +0.5% | +$14.6K |
|
1447
iShares Europe ETF
IEV
$2.35B
| $2.9M | 0.01% |
61,300
+9,622
| +19% | +$455K |
|
1448
PBF Energy
PBF
$3.26B
| $2.89M | 0.01% |
81,421
-35,762
| -31% | -$1.27M |
|
1449
Nutanix
NTNX
$20.7B
| $2.88M | 0.01% |
81,648
-52,648
| -39% | -$1.86M |
|
|
CSRA
1450
DELISTED
CSRA Inc.
CSRA
| $2.88M | 0.01% |
96,278
+6,887
| +8% | +$206K |
|