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
$16.2B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$909M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,274
New
207
Increased
1,248
Reduced
645
Closed
117
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$38.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$24.8M |
| 3 |
Verizon
VZ
|
+$17.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.3M |
| 5 |
Microsoft
MSFT
|
+$16M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$39.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$20.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$20M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.5M |
| 5 |
General Dynamics
GD
|
+$11.4M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Technology | 7.98% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Merit Medical Systems
MMSI
$5.32B
| $1.06M | 0.01% |
70,086
+47,840
| +215% | +$722K |
|
1452
ProShares Short QQQ
PSQ
$538M
| $1.06M | 0.01% |
3,159
+271
| +9% | +$90.5K |
|
|
CEM
1453
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.05M | 0.01% |
7,065
-512
| -7% | -$76.4K |
|
1454
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.05M | 0.01% |
24,753
-43,036
| -63% | -$1.82M |
|
1455
Gartner
IT
$18.2B
| $1.05M | 0.01% |
14,816
-20,207
| -58% | -$1.43M |
|
|
PRMW
1456
DELISTED
Primo Water Corporation
PRMW
| $1.05M | 0.01% |
147,740
+15,484
| +12% | +$110K |
|
1457
Aptiv
APTV
$18.2B
| $1.04M | 0.01% |
15,181
-39,195
| -72% | -$2.7M |
|
1458
FMC
FMC
$4.74B
| $1.04M | 0.01% |
16,905
-824
| -5% | -$50.9K |
|
|
CYS
1459
DELISTED
CYS Investments Inc.
CYS
| $1.04M | 0.01% |
115,791
-271,293
| -70% | -$2.45M |
|
|
ALFA
1460
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.04M | 0.01% |
26,608
+2,500
| +10% | +$98K |
|
|
CBST
1461
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.04M | 0.01% |
14,921
-6,058
| -29% | -$423K |
|
1462
Lamar Advertising Co
LAMR
$12.9B
| $1.04M | 0.01% |
+19,628
| New | +$1.04M |
|
1463
Sun Life Financial
SLF
$33.4B
| $1.04M | 0.01% |
+28,288
| New | +$1.04M |
|
1464
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.04M | 0.01% |
+44,728
| New | +$1.04M |
|
1465
FTI Consulting
FCN
$5.34B
| $1.04M | 0.01% |
27,473
+3,614
| +15% | +$137K |
|
1466
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.04M | 0.01% |
27,916
-12,995
| -32% | -$484K |
|
|
EVV
1467
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.04M | 0.01% |
66,599
+5,351
| +9% | +$83.4K |
|
1468
Invesco Building & Construction ETF
PKB
$334M
| $1.04M | 0.01% |
46,486
+7,994
| +21% | +$178K |
|
|
MEN
1469
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.03M | 0.01% |
92,490
-5,214
| -5% | -$58.3K |
|
1470
Greif Class B
GEF.B
$2.47B
| $1.03M | 0.01% |
+17,150
| New | +$1.03M |
|
1471
CBRE Group
CBRE
$49.6B
| $1.03M | 0.01% |
32,016
+102
| +0.3% | +$3.27K |
|
1472
B&G Foods
BGS
$363M
| $1.03M | 0.01% |
31,342
+8,485
| +37% | +$277K |
|
|
WPS
1473
DELISTED
iShares International Developed Property ETF
WPS
| $1.03M | 0.01% |
26,253
-684
| -3% | -$26.7K |
|
|
GPOR
1474
DELISTED
Gulfport Energy Corp.
GPOR
| $1.02M | 0.01% |
16,308
-1,510
| -8% | -$94.8K |
|
1475
Pool Corp
POOL
$12.3B
| $1.02M | 0.01% |
18,094
-144
| -0.8% | -$8.14K |
|