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 | |
|---|---|---|---|---|---|---|
|
NIE
1651
Virtus Equity & Convertible Income Fund
NIE
$691M
| $2.16M | ﹤0.01% |
104,431
+2,999
| +3% | +$62.1K |
|
1652
America Movil
AMX
$61.4B
| $2.16M | ﹤0.01% |
113,143
+18,682
| +20% | +$357K |
|
1653
Darden Restaurants
DRI
$24.8B
| $2.16M | ﹤0.01% |
25,311
+828
| +3% | +$70.6K |
|
1654
NewMarket
NEU
$7.87B
| $2.16M | ﹤0.01% |
5,370
-33
| -0.6% | -$13.3K |
|
1655
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $2.16M | ﹤0.01% |
108,816
+11,866
| +12% | +$235K |
|
1656
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.15M | ﹤0.01% |
8,590
+21
| +0.2% | +$5.25K |
|
1657
TruBridge
TBRG
$302M
| $2.15M | ﹤0.01% |
73,551
+62,534
| +568% | +$1.83M |
|
1658
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.15M | ﹤0.01% |
46,165
-3,593
| -7% | -$167K |
|
|
BECN
1659
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.14M | ﹤0.01% |
40,399
-28,333
| -41% | -$1.5M |
|
1660
CrossAmerica Partners
CAPL
$774M
| $2.13M | ﹤0.01% |
103,634
-1,274
| -1% | -$26.2K |
|
1661
HubSpot
HUBS
$25.9B
| $2.13M | ﹤0.01% |
19,662
-30,099
| -60% | -$3.26M |
|
|
AFI
1662
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.13M | ﹤0.01% |
+156,653
| New | +$2.13M |
|
1663
DexCom
DXCM
$29.9B
| $2.11M | ﹤0.01% |
113,736
-33,800
| -23% | -$627K |
|
1664
Ambarella
AMBA
$3.43B
| $2.11M | ﹤0.01% |
43,021
+5,420
| +14% | +$266K |
|
1665
Jabil
JBL
$23B
| $2.11M | ﹤0.01% |
73,322
-222,328
| -75% | -$6.39M |
|
|
ELLI
1666
DELISTED
Ellie Mae Inc
ELLI
| $2.11M | ﹤0.01% |
22,915
+99
| +0.4% | +$9.1K |
|
1667
Blackbaud
BLKB
$3.38B
| $2.1M | ﹤0.01% |
20,636
-1,340
| -6% | -$136K |
|
1668
Golden Entertainment
GDEN
$638M
| $2.1M | ﹤0.01% |
90,426
-500
| -0.5% | -$11.6K |
|
1669
Sun Communities
SUI
$16.3B
| $2.1M | ﹤0.01% |
22,991
-496
| -2% | -$45.3K |
|
|
DEX
1670
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.1M | ﹤0.01% |
181,660
-185,498
| -51% | -$2.14M |
|
1671
GDS Holdings
GDS
$7.32B
| $2.1M | ﹤0.01% |
76,403
+439
| +0.6% | +$12K |
|
1672
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.09M | ﹤0.01% |
69,880
+6,787
| +11% | +$203K |
|
|
SYNH
1673
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.09M | ﹤0.01% |
58,827
+10,329
| +21% | +$367K |
|
1674
Vipshop
VIPS
$8.97B
| $2.08M | ﹤0.01% |
125,253
+38,120
| +44% | +$634K |
|
|
FNI
1675
DELISTED
First Trust Chindia ETF
FNI
| $2.08M | ﹤0.01% |
53,017
+7,743
| +17% | +$304K |
|