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 | |
|---|---|---|---|---|---|---|
|
DISCK
1501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.94M | 0.01% |
72,499
-2,438
| -3% | -$65.3K |
|
|
USG
1502
DELISTED
Usg
USG
| $1.94M | 0.01% |
67,227
+935
| +1% | +$27K |
|
1503
Under Armour Class C
UA
$2.04B
| $1.94M | ﹤0.01% |
77,017
+3,232
| +4% | +$81.3K |
|
|
JPS
1504
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.94M | ﹤0.01% |
207,994
+54,376
| +35% | +$506K |
|
|
GHY
1505
PGIM Global High Yield Fund
GHY
$539M
| $1.93M | ﹤0.01% |
129,573
-9,711
| -7% | -$145K |
|
1506
Steven Madden
SHOO
$2.26B
| $1.93M | ﹤0.01% |
80,894
+731
| +0.9% | +$17.4K |
|
1507
SPS Commerce
SPSC
$4B
| $1.93M | ﹤0.01% |
55,164
-272
| -0.5% | -$9.51K |
|
|
SWFT
1508
DELISTED
Swift Transportation Company
SWFT
| $1.93M | ﹤0.01% |
79,142
-9,648
| -11% | -$235K |
|
1509
Invesco Preferred ETF
PGX
$3.99B
| $1.93M | ﹤0.01% |
135,327
-253,465
| -65% | -$3.61M |
|
|
NID
1510
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.93M | ﹤0.01% |
151,550
+21,050
| +16% | +$268K |
|
|
JCAP
1511
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.92M | ﹤0.01% |
91,398
+7,984
| +10% | +$168K |
|
|
AWH
1512
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.92M | ﹤0.01% |
35,827
-492,874
| -93% | -$26.5M |
|
1513
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.92M | ﹤0.01% |
47,598
-11,226
| -19% | -$454K |
|
|
PEO
1514
Adams Natural Resources Fund
PEO
$580M
| $1.92M | ﹤0.01% |
98,922
+954
| +1% | +$18.5K |
|
1515
Sabesp
SBS
$16B
| $1.92M | ﹤0.01% |
221,026
-6,108
| -3% | -$53K |
|
1516
Open Text
OTEX
$9.07B
| $1.91M | ﹤0.01% |
61,980
-7,662
| -11% | -$236K |
|
|
PDCE
1517
DELISTED
PDC Energy, Inc.
PDCE
| $1.91M | ﹤0.01% |
26,302
-1,861
| -7% | -$135K |
|
1518
Magna International
MGA
$13.1B
| $1.91M | ﹤0.01% |
43,973
-1,110
| -2% | -$48.2K |
|
1519
CBRE Group
CBRE
$48.8B
| $1.91M | ﹤0.01% |
60,542
-5,308
| -8% | -$167K |
|
1520
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $1.9M | ﹤0.01% |
61,998
+43,677
| +238% | +$1.34M |
|
|
NUO
1521
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.9M | ﹤0.01% |
130,592
+25,146
| +24% | +$365K |
|
1522
Harley-Davidson
HOG
$3.63B
| $1.9M | ﹤0.01% |
32,475
-52,508
| -62% | -$3.06M |
|
|
IFN
1523
India Fund
IFN
$600M
| $1.89M | ﹤0.01% |
88,370
+8,729
| +11% | +$187K |
|
1524
Illumina
ILMN
$14.6B
| $1.89M | ﹤0.01% |
15,147
-6,314
| -29% | -$787K |
|
|
PPT
1525
Putnam Premier Income Trust
PPT
$355M
| $1.89M | ﹤0.01% |
379,410
+235,698
| +164% | +$1.17M |
|