RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBD
1551
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $2.58M | ﹤0.01% |
116,732
+33,056
| +40% | +$729K |
|
1552
Ferrari
RACE
$85.1B
| $2.57M | ﹤0.01% |
21,396
-123
| -0.6% | -$14.8K |
|
1553
Compass Diversified
CODI
$527M
| $2.56M | ﹤0.01% |
156,285
-25,214
| -14% | -$413K |
|
1554
TC Energy
TRP
$54.4B
| $2.56M | ﹤0.01% |
61,968
-10,853
| -15% | -$449K |
|
1555
Knight Transportation
KNX
$6.77B
| $2.55M | ﹤0.01% |
55,425
+19,102
| +53% | +$879K |
|
|
ATAXZ
1556
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.55M | ﹤0.01% |
412,744
+147,279
| +55% | +$910K |
|
1557
Invesco Preferred ETF
PGX
$3.99B
| $2.55M | ﹤0.01% |
174,544
-76,605
| -31% | -$1.12M |
|
1558
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.55M | ﹤0.01% |
100,630
-8,510
| -8% | -$215K |
|
1559
Quest Diagnostics
DGX
$20.5B
| $2.54M | ﹤0.01% |
25,355
-4,522
| -15% | -$454K |
|
1560
Ingles Markets
IMKTA
$1.32B
| $2.54M | ﹤0.01% |
75,125
+67,858
| +934% | +$2.3M |
|
|
IBDH
1561
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.54M | ﹤0.01% |
101,024
+11,027
| +12% | +$277K |
|
|
ISD
1562
PGIM High Yield Bond Fund
ISD
$483M
| $2.54M | ﹤0.01% |
179,708
-42,973
| -19% | -$607K |
|
1563
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $2.54M | ﹤0.01% |
72,414
+9,366
| +15% | +$328K |
|
1564
Hyatt Hotels
H
$13.7B
| $2.54M | ﹤0.01% |
33,253
+669
| +2% | +$51K |
|
1565
Trex
TREX
$6.48B
| $2.53M | ﹤0.01% |
93,112
-456
| -0.5% | -$12.4K |
|
1566
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $2.52M | ﹤0.01% |
+131,871
| New | +$2.52M |
|
1567
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.52M | ﹤0.01% |
40,300
-4,124
| -9% | -$257K |
|
1568
Sonoco
SON
$4.71B
| $2.51M | ﹤0.01% |
51,833
+2,285
| +5% | +$111K |
|
|
LOR
1569
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $2.51M | ﹤0.01% |
218,624
-104,212
| -32% | -$1.2M |
|
1570
Caesars Entertainment
CZR
$5.22B
| $2.51M | ﹤0.01% |
76,062
+55,214
| +265% | +$1.82M |
|
1571
VanEck Oil Services ETF
OIH
$850M
| $2.51M | ﹤0.01% |
5,254
+870
| +20% | +$415K |
|
|
BCS.PRD.CL
1572
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $2.51M | ﹤0.01% |
95,166
+2,964
| +3% | +$78.1K |
|
1573
JetBlue
JBLU
$1.84B
| $2.5M | ﹤0.01% |
122,925
+11,328
| +10% | +$230K |
|
1574
Armstrong World Industries
AWI
$8.5B
| $2.5M | ﹤0.01% |
44,318
-11,000
| -20% | -$619K |
|
1575
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.49M | ﹤0.01% |
44,988
+3,620
| +9% | +$201K |
|