RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
1651
DELISTED
South Jersey Industries, Inc.
SJI
| $2.35M | ﹤0.01% |
70,253
-67,006
| -49% | -$2.24M |
|
|
TCF
1652
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.35M | ﹤0.01% |
42,218
-29,082
| -41% | -$1.62M |
|
1653
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.35M | ﹤0.01% |
30,832
+4,366
| +16% | +$333K |
|
1654
Sun Communities
SUI
$16.3B
| $2.35M | ﹤0.01% |
23,983
+992
| +4% | +$97.1K |
|
|
UFS
1655
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.35M | ﹤0.01% |
49,167
-45,742
| -48% | -$2.18M |
|
1656
Snap
SNAP
$12.4B
| $2.35M | ﹤0.01% |
179,188
-68,783
| -28% | -$901K |
|
1657
Sleep Number
SNBR
$214M
| $2.34M | ﹤0.01% |
80,743
+33,193
| +70% | +$963K |
|
1658
Schneider National
SNDR
$4.18B
| $2.34M | ﹤0.01% |
85,183
-31,154
| -27% | -$857K |
|
|
IBTX
1659
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.34M | ﹤0.01% |
35,080
+1,249
| +4% | +$83.4K |
|
1660
TripAdvisor
TRIP
$2.06B
| $2.34M | ﹤0.01% |
41,996
+33,353
| +386% | +$1.86M |
|
|
BSMX
1661
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.34M | ﹤0.01% |
349,428
-16,927
| -5% | -$113K |
|
1662
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.33M | ﹤0.01% |
72,256
+2,376
| +3% | +$76.7K |
|
1663
Biglari Holdings Class B
BH
$943M
| $2.33M | ﹤0.01% |
12,692
-6,700
| -35% | -$1.23M |
|
1664
JD.com
JD
$47.7B
| $2.32M | ﹤0.01% |
59,615
-47,444
| -44% | -$1.85M |
|
|
NXDT
1665
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $2.32M | ﹤0.01% |
105,741
-326,770
| -76% | -$7.17M |
|
1666
Jabil
JBL
$23B
| $2.32M | ﹤0.01% |
83,772
+10,450
| +14% | +$289K |
|
1667
Range Resources
RRC
$8.41B
| $2.31M | ﹤0.01% |
138,094
+35,252
| +34% | +$590K |
|
1668
Oceaneering
OII
$2.43B
| $2.31M | ﹤0.01% |
90,584
+3,102
| +4% | +$79K |
|
1669
Gen Digital
GEN
$17.9B
| $2.3M | ﹤0.01% |
111,502
+67,263
| +152% | +$1.39M |
|
1670
Invesco Financial Preferred ETF
PGF
$814M
| $2.3M | ﹤0.01% |
124,735
+1,471
| +1% | +$27.2K |
|
1671
United Parks & Resorts
PRKS
$2.79B
| $2.3M | ﹤0.01% |
105,379
-10,380
| -9% | -$226K |
|
|
EVO
1672
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $2.3M | ﹤0.01% |
184,416
+41,585
| +29% | +$518K |
|
1673
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.3M | ﹤0.01% |
49,945
+3,780
| +8% | +$174K |
|
1674
Anywhere Real Estate
HOUS
$800M
| $2.29M | ﹤0.01% |
100,620
-13,098
| -12% | -$299K |
|
|
WCG
1675
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.29M | ﹤0.01% |
9,310
-145
| -2% | -$35.7K |
|