RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$8.43B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,899
Reduced
1,242
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
| 4 |
United Parcel Service
UPS
|
+$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.36M | ﹤0.01% |
89,613
+7,271
| +9% | +$191K |
|
|
TSI
1652
TCW Strategic Income Fund
TSI
$238M
| $2.36M | ﹤0.01% |
429,068
+370,914
| +638% | +$2.04M |
|
1653
Capital Southwest
CSWC
$1.27B
| $2.35M | ﹤0.01% |
111,482
-36,490
| -25% | -$768K |
|
1654
CONMED
CNMD
$1.64B
| $2.34M | ﹤0.01% |
+28,169
| New | +$2.34M |
|
1655
Invesco Municipal Opportunity Trust
VMO
$641M
| $2.34M | ﹤0.01% |
196,214
+40,020
| +26% | +$477K |
|
|
CZR
1656
DELISTED
Caesars Entertainment Corporation
CZR
| $2.34M | ﹤0.01% |
268,903
+172,161
| +178% | +$1.5M |
|
1657
Sabesp
SBS
$16B
| $2.33M | ﹤0.01% |
220,381
-27,378
| -11% | -$290K |
|
1658
CNX Resources
CNX
$4.25B
| $2.33M | ﹤0.01% |
216,427
+32,268
| +18% | +$348K |
|
|
DO
1659
DELISTED
Diamond Offshore Drilling
DO
| $2.33M | ﹤0.01% |
221,705
+40,150
| +22% | +$421K |
|
1660
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $2.32M | ﹤0.01% |
46,303
-17,484
| -27% | -$878K |
|
|
GBAB
1661
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.32M | ﹤0.01% |
102,596
-7,573
| -7% | -$171K |
|
|
EV
1662
DELISTED
Eaton Vance Corp.
EV
| $2.32M | ﹤0.01% |
57,447
-2,123
| -4% | -$85.6K |
|
1663
Resources Connection
RGP
$172M
| $2.32M | ﹤0.01% |
139,988
+710
| +0.5% | +$11.7K |
|
1664
Chemours
CC
$2.51B
| $2.31M | ﹤0.01% |
62,234
+47,749
| +330% | +$1.77M |
|
1665
Penske Automotive Group
PAG
$11.9B
| $2.31M | ﹤0.01% |
51,785
+4,753
| +10% | +$212K |
|
|
MHF
1666
Western Asset Municipal High Income Fund
MHF
$160M
| $2.31M | ﹤0.01% |
311,967
+30,459
| +11% | +$225K |
|
|
SLY
1667
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.31M | ﹤0.01% |
34,626
-35,032
| -50% | -$2.34M |
|
1668
WD-40
WDFC
$2.86B
| $2.31M | ﹤0.01% |
13,616
-3,834
| -22% | -$650K |
|
|
CEQP
1669
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.3M | ﹤0.01% |
65,441
+3,694
| +6% | +$130K |
|
|
JCAP
1670
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.3M | ﹤0.01% |
109,185
+15,072
| +16% | +$317K |
|
|
WFT
1671
DELISTED
Weatherford International plc
WFT
| $2.3M | ﹤0.01% |
3,290,774
-19,827
| -0.6% | -$13.8K |
|
1672
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.3M | ﹤0.01% |
38,083
+5,846
| +18% | +$352K |
|
1673
Trustmark
TRMK
$2.43B
| $2.29M | ﹤0.01% |
68,192
-1,477
| -2% | -$49.7K |
|
1674
Skywest
SKYW
$4.35B
| $2.29M | ﹤0.01% |
42,155
-172
| -0.4% | -$9.34K |
|
1675
Sunoco
SUN
$6.85B
| $2.29M | ﹤0.01% |
73,393
+17,177
| +31% | +$535K |
|