RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Jones Lang LaSalle
JLL
$14.8B
| $1.82M | ﹤0.01% |
12,189
+530
| +5% | +$78.9K |
|
1752
Vistra
VST
$71.1B
| $1.81M | ﹤0.01% |
98,737
+162
| +0.2% | +$2.97K |
|
1753
Energizer
ENR
$2.02B
| $1.81M | ﹤0.01% |
37,694
+24,368
| +183% | +$1.17M |
|
1754
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.81M | ﹤0.01% |
44,586
-585
| -1% | -$23.7K |
|
1755
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.8M | ﹤0.01% |
40,716
-342
| -0.8% | -$15.1K |
|
1756
RB Global
RBA
$21.7B
| $1.8M | ﹤0.01% |
60,158
-3,504
| -6% | -$105K |
|
|
CTRL
1757
DELISTED
Control4 Corporation
CTRL
| $1.8M | ﹤0.01% |
60,485
-119,683
| -66% | -$3.56M |
|
|
JPS
1758
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.8M | ﹤0.01% |
175,975
+5,269
| +3% | +$53.7K |
|
|
FNI
1759
DELISTED
First Trust Chindia ETF
FNI
| $1.79M | ﹤0.01% |
45,274
+4,554
| +11% | +$180K |
|
1760
First Majestic Silver
AG
$5.15B
| $1.78M | ﹤0.01% |
264,043
+59,537
| +29% | +$401K |
|
1761
TransDigm Group
TDG
$71.6B
| $1.77M | ﹤0.01% |
6,443
+534
| +9% | +$147K |
|
1762
Skechers
SKX
$9.49B
| $1.77M | ﹤0.01% |
46,708
-4,284
| -8% | -$162K |
|
|
JMF
1763
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.77M | ﹤0.01% |
154,928
+9,507
| +7% | +$108K |
|
|
BBBY
1764
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.76M | ﹤0.01% |
+33,390
| New | +$1.76M |
|
|
CZR
1765
DELISTED
Caesars Entertainment Corporation
CZR
| $1.76M | ﹤0.01% |
139,327
+30,812
| +28% | +$390K |
|
1766
KT
KT
$9.52B
| $1.76M | ﹤0.01% |
112,500
+22,931
| +26% | +$358K |
|
|
NID
1767
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.75M | ﹤0.01% |
134,460
+16,817
| +14% | +$218K |
|
1768
Banc of California
BANC
$2.62B
| $1.74M | ﹤0.01% |
84,239
-22,910
| -21% | -$473K |
|
1769
TG Therapeutics
TGTX
$5.1B
| $1.74M | ﹤0.01% |
211,595
+122,400
| +137% | +$1M |
|
|
BSCL
1770
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.74M | ﹤0.01% |
82,096
-7,079
| -8% | -$150K |
|
|
GRUB
1771
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.73M | ﹤0.01% |
12,064
+1,947
| +19% | +$280K |
|
1772
Semtech
SMTC
$5.23B
| $1.73M | ﹤0.01% |
50,577
-2,640
| -5% | -$90.3K |
|
1773
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.73M | ﹤0.01% |
34,472
-26,234
| -43% | -$1.32M |
|
|
ANCX
1774
DELISTED
Access National Corporation
ANCX
| $1.72M | ﹤0.01% |
61,880
+121
| +0.2% | +$3.37K |
|
1775
CyberArk
CYBR
$23.5B
| $1.72M | ﹤0.01% |
41,605
-3,773
| -8% | -$156K |
|