RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
EQT Corp
EQT
$31.2B
| $3.57M | ﹤0.01% |
160,404
-32,022
| -17% | -$713K |
|
1727
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $3.57M | ﹤0.01% |
59,322
+47,958
| +422% | +$2.88M |
|
1728
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.56M | ﹤0.01% |
67,895
+2,414
| +4% | +$127K |
|
1729
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.54M | ﹤0.01% |
41,315
+275
| +0.7% | +$23.6K |
|
|
QTS
1730
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.54M | ﹤0.01% |
45,786
+33,509
| +273% | +$2.59M |
|
1731
Helmerich & Payne
HP
$2.08B
| $3.53M | ﹤0.01% |
108,088
+7,840
| +8% | +$256K |
|
1732
iShares Dow Jones US ETF
IYY
$2.63B
| $3.52M | ﹤0.01% |
32,599
+855
| +3% | +$92.3K |
|
1733
Teradata
TDC
$2.06B
| $3.52M | ﹤0.01% |
70,392
+24,693
| +54% | +$1.23M |
|
1734
Workiva
WK
$4.56B
| $3.51M | ﹤0.01% |
31,555
+7,918
| +33% | +$882K |
|
1735
Bandwidth Inc
BAND
$551M
| $3.5M | ﹤0.01% |
25,399
+7,526
| +42% | +$1.04M |
|
1736
Cimpress
CMPR
$1.52B
| $3.5M | ﹤0.01% |
32,242
+17,534
| +119% | +$1.9M |
|
1737
MDU Resources
MDU
$3.24B
| $3.49M | ﹤0.01% |
292,562
-339,744
| -54% | -$4.05M |
|
1738
ManpowerGroup
MAN
$1.75B
| $3.48M | ﹤0.01% |
29,302
+19,559
| +201% | +$2.33M |
|
1739
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $3.48M | ﹤0.01% |
77,099
+30,733
| +66% | +$1.39M |
|
1740
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.47M | ﹤0.01% |
41,750
+4,837
| +13% | +$402K |
|
1741
Federal Realty Investment Trust
FRT
$8.57B
| $3.46M | ﹤0.01% |
29,565
+935
| +3% | +$110K |
|
|
CHW
1742
Calamos Global Dynamic Income Fund
CHW
$478M
| $3.46M | ﹤0.01% |
315,438
-4,652
| -1% | -$51K |
|
1743
Kinsale Capital Group
KNSL
$10B
| $3.46M | ﹤0.01% |
20,975
-444
| -2% | -$73.2K |
|
1744
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $3.45M | ﹤0.01% |
240,316
+24,447
| +11% | +$351K |
|
1745
AGCO
AGCO
$8.16B
| $3.45M | ﹤0.01% |
26,449
-3,704
| -12% | -$483K |
|
|
MZTI
1746
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.44M | ﹤0.01% |
17,799
-163
| -0.9% | -$31.5K |
|
|
CADE
1747
DELISTED
Cadence Bancorporation
CADE
| $3.44M | ﹤0.01% |
164,812
-104,411
| -39% | -$2.18M |
|
1748
AutoNation
AN
$8.32B
| $3.44M | ﹤0.01% |
36,248
-6,901
| -16% | -$654K |
|
1749
Planet Fitness
PLNT
$8.27B
| $3.42M | ﹤0.01% |
45,466
-1,231
| -3% | -$92.6K |
|
1750
Ascendis Pharma
ASND
$12.1B
| $3.42M | ﹤0.01% |
25,987
+1,884
| +8% | +$248K |
|