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
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.8M
| $2.47M | ﹤0.01% |
86,291
+1,768
| +2% | +$50.6K |
|
1552
O-I Glass
OI
$2.01B
| $2.47M | ﹤0.01% |
111,404
+18,781
| +20% | +$416K |
|
1553
Patterson-UTI
PTEN
$2.15B
| $2.47M | ﹤0.01% |
107,247
-12,428
| -10% | -$286K |
|
1554
Dine Brands
DIN
$373M
| $2.47M | ﹤0.01% |
48,588
-35,988
| -43% | -$1.83M |
|
|
BCS.PRD.CL
1555
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.46M | ﹤0.01% |
92,202
+26,588
| +41% | +$709K |
|
1556
iShares S&P 100 ETF
OEF
$22.6B
| $2.46M | ﹤0.01% |
20,721
-1,092
| -5% | -$130K |
|
|
TGI
1557
DELISTED
Triumph Group
TGI
| $2.46M | ﹤0.01% |
90,356
+3,550
| +4% | +$96.6K |
|
1558
Invesco Financial Preferred ETF
PGF
$814M
| $2.45M | ﹤0.01% |
130,074
+1,145
| +0.9% | +$21.6K |
|
1559
M&T Bank
MTB
$31.1B
| $2.45M | ﹤0.01% |
14,320
+1,823
| +15% | +$312K |
|
|
XIFR
1560
XPLR Infrastructure, LP
XIFR
$953M
| $2.45M | ﹤0.01% |
56,816
+4,974
| +10% | +$214K |
|
|
PFPT
1561
DELISTED
Proofpoint, Inc.
PFPT
| $2.45M | ﹤0.01% |
27,532
+2,593
| +10% | +$230K |
|
1562
Exelixis
EXEL
$10.5B
| $2.44M | ﹤0.01% |
80,197
+51,431
| +179% | +$1.56M |
|
|
NUVA
1563
DELISTED
NuVasive, Inc.
NUVA
| $2.44M | ﹤0.01% |
41,669
+1,689
| +4% | +$98.8K |
|
1564
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.43M | ﹤0.01% |
38,662
+9,442
| +32% | +$593K |
|
1565
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.43M | ﹤0.01% |
44,491
-39,574
| -47% | -$2.16M |
|
1566
Valley National Bancorp
VLY
$6.1B
| $2.43M | ﹤0.01% |
216,203
-5,114
| -2% | -$57.4K |
|
|
GG
1567
DELISTED
Goldcorp Inc
GG
| $2.43M | ﹤0.01% |
189,932
-38,030
| -17% | -$486K |
|
|
IBDK
1568
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.42M | ﹤0.01% |
97,335
+6,238
| +7% | +$155K |
|
1569
Helen of Troy
HELE
$563M
| $2.42M | ﹤0.01% |
25,080
+211
| +0.8% | +$20.3K |
|
|
DEA
1570
Easterly Government Properties
DEA
$1.07B
| $2.41M | ﹤0.01% |
45,228
-226
| -0.5% | -$12.1K |
|
|
FOE
1571
DELISTED
Ferro Corporation
FOE
| $2.41M | ﹤0.01% |
102,185
+31
| +0% | +$731 |
|
1572
Cleveland-Cliffs
CLF
$5.86B
| $2.4M | ﹤0.01% |
333,091
+245,349
| +280% | +$1.77M |
|
|
EOI
1573
Eaton Vance Enhanced Equity Income Fund
EOI
$878M
| $2.4M | ﹤0.01% |
165,570
+49,523
| +43% | +$718K |
|
|
SAGE
1574
DELISTED
Sage Therapeutics
SAGE
| $2.4M | ﹤0.01% |
14,581
+414
| +3% | +$68.2K |
|
1575
Wendy's
WEN
$1.86B
| $2.4M | ﹤0.01% |
146,231
+11,718
| +9% | +$192K |
|