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 | |
|---|---|---|---|---|---|---|
1751
Valmont Industries
VMI
$7.37B
| $1.85M | ﹤0.01% |
12,660
| – | – |
|
1752
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $1.85M | ﹤0.01% |
108,248
+6,220
| +6% | +$106K |
|
|
ARCH
1753
DELISTED
Arch Resources, Inc.
ARCH
| $1.85M | ﹤0.01% |
20,094
+11,735
| +140% | +$1.08M |
|
|
WCG
1754
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.83M | ﹤0.01% |
9,455
+897
| +10% | +$174K |
|
1755
Albany International
AIN
$1.71B
| $1.83M | ﹤0.01% |
29,190
+2,787
| +11% | +$175K |
|
1756
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.83M | ﹤0.01% |
62,367
-1,111,238
| -95% | -$32.6M |
|
1757
Bunge Global
BG
$16.3B
| $1.83M | ﹤0.01% |
24,704
+4,986
| +25% | +$369K |
|
1758
Teradyne
TER
$17.9B
| $1.83M | ﹤0.01% |
39,943
+14,769
| +59% | +$675K |
|
1759
ATN International
ATNI
$238M
| $1.81M | ﹤0.01% |
+30,369
| New | +$1.81M |
|
|
KYE
1760
DELISTED
Kayne Anderson Energy
KYE
| $1.81M | ﹤0.01% |
210,246
-4,922
| -2% | -$42.3K |
|
|
JBTM
1761
JBT Marel Corporation
JBTM
$7.14B
| $1.81M | ﹤0.01% |
15,919
+2,931
| +23% | +$332K |
|
|
SPPP
1762
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $1.8M | ﹤0.01% |
211,237
-10,405
| -5% | -$88.8K |
|
1763
Sarepta Therapeutics
SRPT
$1.82B
| $1.8M | ﹤0.01% |
24,310
-43
| -0.2% | -$3.19K |
|
1764
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.8M | ﹤0.01% |
55,975
-9,133
| -14% | -$294K |
|
1765
PJT Partners
PJT
$4.47B
| $1.8M | ﹤0.01% |
35,901
-63
| -0.2% | -$3.16K |
|
1766
Pan American Silver
PAAS
$15.5B
| $1.8M | ﹤0.01% |
111,216
+1,765
| +2% | +$28.5K |
|
|
ARRS
1767
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.8M | ﹤0.01% |
67,561
-85,231
| -56% | -$2.26M |
|
1768
Eagle Materials
EXP
$7.57B
| $1.79M | ﹤0.01% |
17,365
+377
| +2% | +$38.9K |
|
1769
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.79M | ﹤0.01% |
12,861
+1,045
| +9% | +$145K |
|
1770
Signet Jewelers
SIG
$3.73B
| $1.78M | ﹤0.01% |
46,322
+37,162
| +406% | +$1.43M |
|
1771
Essent Group
ESNT
$6.29B
| $1.78M | ﹤0.01% |
41,823
+21,631
| +107% | +$921K |
|
1772
BlackBerry
BB
$2.32B
| $1.78M | ﹤0.01% |
154,673
+16,771
| +12% | +$193K |
|
|
EVO
1773
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
| $1.78M | ﹤0.01% |
142,831
+77,410
| +118% | +$963K |
|
|
FL
1774
DELISTED
Foot Locker
FL
| $1.77M | ﹤0.01% |
38,950
+22,673
| +139% | +$1.03M |
|
|
XLKS
1775
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.77M | ﹤0.01% |
22,840
-5,239
| -19% | -$406K |
|