RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.2M |
| 5 |
AT&T
T
|
+$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.6M |
| 3 |
DuPont de Nemours
DD
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$45.8M |
| 5 |
Cisco
CSCO
|
+$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $2.69M | ﹤0.01% |
211,001
+72,750
| +53% | +$927K |
|
1602
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.69M | ﹤0.01% |
49,134
+2,742
| +6% | +$150K |
|
1603
Global X FinTech ETF
FINX
$300M
| $2.69M | ﹤0.01% |
90,997
+13,362
| +17% | +$394K |
|
1604
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.68M | ﹤0.01% |
191,638
-46,386
| -19% | -$649K |
|
1605
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.67M | ﹤0.01% |
217,175
+20,961
| +11% | +$258K |
|
|
WAAS
1606
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.67M | ﹤0.01% |
133,581
+26,053
| +24% | +$520K |
|
|
JOF
1607
Japan Smaller Capitalization Fund
JOF
$308M
| $2.67M | ﹤0.01% |
313,738
+4,415
| +1% | +$37.5K |
|
|
FSD
1608
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.67M | ﹤0.01% |
177,430
+6,146
| +4% | +$92.3K |
|
1609
Ralph Lauren
RL
$19.1B
| $2.66M | ﹤0.01% |
23,398
+7,454
| +47% | +$847K |
|
|
MHF
1610
Western Asset Municipal High Income Fund
MHF
$160M
| $2.66M | ﹤0.01% |
350,933
+38,966
| +12% | +$295K |
|
1611
Sabesp
SBS
$16B
| $2.66M | ﹤0.01% |
218,212
-2,169
| -1% | -$26.4K |
|
|
AIV
1612
Aimco
AIV
$1.07B
| $2.65M | ﹤0.01% |
397,193
-37,061
| -9% | -$247K |
|
1613
Matador Resources
MTDR
$5.93B
| $2.65M | ﹤0.01% |
133,246
-10,708
| -7% | -$213K |
|
1614
FS Bancorp
FSBW
$315M
| $2.64M | ﹤0.01% |
101,832
+958
| +0.9% | +$24.8K |
|
1615
Avantor
AVTR
$8.39B
| $2.64M | ﹤0.01% |
+138,208
| New | +$2.64M |
|
1616
Pinterest
PINS
$23.8B
| $2.64M | ﹤0.01% |
+96,920
| New | +$2.64M |
|
1617
Ciena
CIEN
$18.6B
| $2.63M | ﹤0.01% |
64,036
-26,601
| -29% | -$1.09M |
|
1618
Cohen & Steers
CNS
$3.65B
| $2.63M | ﹤0.01% |
51,109
-365
| -0.7% | -$18.8K |
|
1619
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.63M | ﹤0.01% |
46,837
+3,972
| +9% | +$223K |
|
1620
CommScope
COMM
$3.61B
| $2.62M | ﹤0.01% |
166,576
+148,031
| +798% | +$2.33M |
|
1621
Sleep Number
SNBR
$214M
| $2.62M | ﹤0.01% |
64,815
+25,915
| +67% | +$1.05M |
|
|
AIMC
1622
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.61M | ﹤0.01% |
72,723
+17,172
| +31% | +$616K |
|
1623
Tri Pointe Homes
TPH
$3.09B
| $2.61M | ﹤0.01% |
217,905
-16,718
| -7% | -$200K |
|
|
RPAI
1624
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.61M | ﹤0.01% |
221,747
+2,097
| +1% | +$24.7K |
|
1625
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.61M | ﹤0.01% |
29,924
-1,149
| -4% | -$100K |
|