RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.89%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$13.3B
AUM Growth
+$1.76B
(+15%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,093
New
193
Increased
1,124
Reduced
591
Closed
143
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 3 |
JPMorgan Chase
JPM
|
+$18.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 3 |
Medtronic
MDT
|
+$9.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.87M |
| 5 |
Paychex
PAYX
|
+$8.07M |
Sector Composition
| 1 | Energy | 9.37% |
| 2 | Healthcare | 7.85% |
| 3 | Technology | 7.69% |
| 4 | Industrials | 7.68% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
AutoNation
AN
$8.42B
| $696K | 0.01% |
+14,006
| New | +$696K |
|
1502
Oppenheimer Holdings
OPY
$763M
| $696K | 0.01% |
28,100
-100
| -0.4% | -$2.48K |
|
|
MIN
1503
MFS Intermediate Income Trust
MIN
$308M
| $693K | 0.01% |
133,870
-15,834
| -11% | -$82K |
|
1504
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $692K | 0.01% |
15,021
+1,464
| +11% | +$67.4K |
|
1505
iShares Europe ETF
IEV
$2.32B
| $689K | 0.01% |
14,518
+3,990
| +38% | +$189K |
|
|
AAN.A
1506
DELISTED
AARON'S INC CL-A
AAN.A
| $687K | 0.01% |
23,378
+79
| +0.3% | +$2.32K |
|
1507
First Trust S&P REIT Index Fund
FRI
$155M
| $683K | 0.01% |
38,911
+4,813
| +14% | +$84.5K |
|
1508
World Kinect Corp
WKC
$1.41B
| $682K | 0.01% |
15,813
-6,111
| -28% | -$264K |
|
1509
First Community Corp
FCCO
$214M
| $681K | 0.01% |
65,500
| – | – |
|
|
ENLC
1510
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $681K | 0.01% |
18,837
+6,970
| +59% | +$252K |
|
|
PNY
1511
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $681K | 0.01% |
20,546
-20,826
| -50% | -$690K |
|
1512
ArcBest
ARCB
$1.61B
| $680K | 0.01% |
20,183
-5,753
| -22% | -$194K |
|
1513
Guess, Inc.
GES
$868M
| $680K | 0.01% |
21,900
-1,025
| -4% | -$31.8K |
|
|
EMF
1514
Templeton Emerging Markets Fund
EMF
$239M
| $679K | 0.01% |
38,814
+11,532
| +42% | +$202K |
|
|
SJT
1515
San Juan Basin Royalty Trust
SJT
$271M
| $679K | 0.01% |
40,589
+2,781
| +7% | +$46.5K |
|
|
ALFA
1516
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $679K | 0.01% |
18,028
+3,823
| +27% | +$144K |
|
1517
BlackRock Debt Strategies Fund
DSU
$589M
| $678K | 0.01% |
+56,644
| New | +$678K |
|
1518
Steelcase
SCS
$1.92B
| $678K | 0.01% |
42,763
+4,015
| +10% | +$63.7K |
|
1519
Tronox
TROX
$755M
| $678K | 0.01% |
29,410
-2,050
| -7% | -$47.3K |
|
1520
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $677K | 0.01% |
25,404
+1,227
| +5% | +$32.7K |
|
1521
Enviri
NVRI
$959M
| $677K | 0.01% |
24,148
+1,176
| +5% | +$33K |
|
1522
Fortune Brands Innovations
FBIN
$7.05B
| $676K | 0.01% |
17,315
+1,222
| +8% | +$47.7K |
|
|
CPWR
1523
DELISTED
COMPUWARE CORP
CPWR
| $671K | 0.01% |
+62,354
| New | +$671K |
|
1524
LXP Industrial Trust
LXP
$2.67B
| $669K | 0.01% |
65,540
-2,992
| -4% | -$30.5K |
|
|
PPS
1525
DELISTED
Post Properties
PPS
| $669K | 0.01% |
14,796
-5,254
| -26% | -$238K |
|