RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Allegion
ALLE
$15B
| $2.15M | 0.01% |
33,597
+1,402
| +4% | +$89.7K |
|
1452
Invesco Financial Preferred ETF
PGF
$814M
| $2.15M | 0.01% |
119,717
-16,341
| -12% | -$293K |
|
1453
Invesco DB Energy Fund
DBE
$49.1M
| $2.14M | 0.01% |
+155,043
| New | +$2.14M |
|
1454
Evercore
EVR
$13.2B
| $2.13M | 0.01% |
31,036
-494
| -2% | -$33.9K |
|
1455
Wendy's
WEN
$1.84B
| $2.12M | 0.01% |
156,504
+8,889
| +6% | +$120K |
|
|
NVRO
1456
DELISTED
NEVRO CORP.
NVRO
| $2.12M | 0.01% |
29,118
+338
| +1% | +$24.6K |
|
1457
Silicon Motion
SIMO
$3.02B
| $2.11M | 0.01% |
49,766
+7,763
| +18% | +$330K |
|
|
GG
1458
DELISTED
Goldcorp Inc
GG
| $2.11M | 0.01% |
154,991
+34,572
| +29% | +$470K |
|
1459
Forum Energy Technologies
FET
$320M
| $2.1M | 0.01% |
4,779
+218
| +5% | +$95.9K |
|
|
ARGO
1460
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.1M | 0.01% |
36,699
-2,134
| -5% | -$122K |
|
1461
Advanced Micro Devices
AMD
$257B
| $2.1M | 0.01% |
184,710
+124,506
| +207% | +$1.41M |
|
1462
IPG Photonics
IPGP
$3.38B
| $2.09M | 0.01% |
21,200
-2,530
| -11% | -$250K |
|
1463
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.09M | 0.01% |
53,536
+5,849
| +12% | +$229K |
|
1464
KNOT Offshore Partners
KNOP
$300M
| $2.09M | 0.01% |
88,490
-4,205
| -5% | -$99.2K |
|
1465
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $2.09M | 0.01% |
41,804
+30,689
| +276% | +$1.53M |
|
1466
Cheniere Energy
CQP
$25.2B
| $2.08M | 0.01% |
72,235
+1,961
| +3% | +$56.5K |
|
|
RMT
1467
Royce Micro-Cap Trust
RMT
$536M
| $2.08M | 0.01% |
254,256
+18,743
| +8% | +$153K |
|
|
SYNH
1468
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.07M | 0.01% |
39,346
-1,501
| -4% | -$79K |
|
1469
Ericsson
ERIC
$26.4B
| $2.07M | 0.01% |
354,668
-4,257
| -1% | -$24.8K |
|
1470
Quaker Houghton
KWR
$2.46B
| $2.07M | 0.01% |
16,162
-298
| -2% | -$38.1K |
|
1471
Integra LifeSciences
IART
$1.17B
| $2.07M | 0.01% |
48,182
+11,108
| +30% | +$477K |
|
1472
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $2.06M | 0.01% |
162,300
+29,222
| +22% | +$372K |
|
1473
Kilroy Realty
KRC
$5.11B
| $2.06M | 0.01% |
+28,144
| New | +$2.06M |
|
|
SABA
1474
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.06M | 0.01% |
159,033
+18,442
| +13% | +$239K |
|
1475
Invesco Bond Fund
VBF
$180M
| $2.06M | 0.01% |
111,313
+82,289
| +284% | +$1.52M |
|