RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Norwegian Cruise Line
NCLH
$12B
| $5.44M | ﹤0.01% |
203,620
-152,269
| -43% | -$4.07M |
|
1452
Element Solutions
ESI
$6.36B
| $5.43M | ﹤0.01% |
250,321
+37,774
| +18% | +$819K |
|
|
FTCH
1453
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.42M | ﹤0.01% |
144,720
+125,754
| +663% | +$4.71M |
|
1454
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $5.42M | ﹤0.01% |
87,951
-12,578
| -13% | -$776K |
|
1455
Neogen
NEOG
$1.19B
| $5.4M | ﹤0.01% |
124,356
+11,077
| +10% | +$481K |
|
1456
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $5.39M | ﹤0.01% |
406,573
+10,445
| +3% | +$138K |
|
1457
Valvoline
VVV
$5.14B
| $5.37M | ﹤0.01% |
172,258
-82,695
| -32% | -$2.58M |
|
1458
EchoStar
SATS
$21.5B
| $5.37M | ﹤0.01% |
210,489
+36,616
| +21% | +$934K |
|
1459
UGI
UGI
$7.47B
| $5.36M | ﹤0.01% |
125,785
+2,669
| +2% | +$114K |
|
1460
California Water Service
CWT
$2.76B
| $5.34M | ﹤0.01% |
90,603
-3,106
| -3% | -$183K |
|
1461
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $5.33M | ﹤0.01% |
141,198
-30,346
| -18% | -$1.15M |
|
1462
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.33M | ﹤0.01% |
177,076
+36,187
| +26% | +$1.09M |
|
|
DEA
1463
Easterly Government Properties
DEA
$1.07B
| $5.31M | ﹤0.01% |
102,828
+49,081
| +91% | +$2.54M |
|
|
PDCO
1464
DELISTED
Patterson Companies, Inc.
PDCO
| $5.31M | ﹤0.01% |
176,208
+115,070
| +188% | +$3.47M |
|
|
PMM
1465
Putnam Managed Municipal Income
PMM
$261M
| $5.29M | ﹤0.01% |
634,822
+31,290
| +5% | +$261K |
|
1466
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $5.28M | ﹤0.01% |
230,239
+23,111
| +11% | +$529K |
|
1467
FS KKR Capital
FSK
$4.91B
| $5.27M | ﹤0.01% |
239,157
+33,445
| +16% | +$737K |
|
1468
ASGN Inc
ASGN
$2.26B
| $5.26M | ﹤0.01% |
46,445
+1,218
| +3% | +$138K |
|
1469
Tapestry
TPR
$22.2B
| $5.23M | ﹤0.01% |
141,388
-125,095
| -47% | -$4.63M |
|
1470
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $5.23M | ﹤0.01% |
43,863
+205
| +0.5% | +$24.5K |
|
1471
BlackRock MuniVest Fund
MVF
$397M
| $5.22M | ﹤0.01% |
551,003
+11,687
| +2% | +$111K |
|
|
AQUA
1472
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.21M | ﹤0.01% |
138,782
-45,304
| -25% | -$1.7M |
|
1473
Onto Innovation
ONTO
$5.44B
| $5.2M | ﹤0.01% |
72,015
+1,748
| +2% | +$126K |
|
|
BMTC
1474
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.2M | ﹤0.01% |
113,230
+40,350
| +55% | +$1.85M |
|
1475
Sensata Technologies
ST
$4.55B
| $5.2M | ﹤0.01% |
94,988
+8,079
| +9% | +$442K |
|