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 | |
|---|---|---|---|---|---|---|
|
WCG
1776
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.72M | ﹤0.01% |
8,558
-275
| -3% | -$55.3K |
|
1777
Madison Square Garden
MSGS
$5.12B
| $1.72M | ﹤0.01% |
11,439
-118
| -1% | -$17.7K |
|
|
AEL
1778
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.71M | ﹤0.01% |
55,764
-1,076
| -2% | -$33.1K |
|
1779
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.71M | ﹤0.01% |
32,424
+830
| +3% | +$43.8K |
|
1780
GDS Holdings
GDS
$7.32B
| $1.71M | ﹤0.01% |
75,964
+11,718
| +18% | +$264K |
|
1781
JELD-WEN Holding
JELD
$537M
| $1.71M | ﹤0.01% |
+43,446
| New | +$1.71M |
|
1782
Fortune Brands Innovations
FBIN
$7.12B
| $1.7M | ﹤0.01% |
29,131
+514
| +2% | +$30.1K |
|
1783
Pan American Silver
PAAS
$15.5B
| $1.7M | ﹤0.01% |
109,451
+6,570
| +6% | +$102K |
|
|
CHW
1784
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.7M | ﹤0.01% |
187,473
-76,664
| -29% | -$696K |
|
|
SNI
1785
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.7M | ﹤0.01% |
+19,892
| New | +$1.7M |
|
1786
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.7M | ﹤0.01% |
38,528
+783
| +2% | +$34.5K |
|
1787
KNOT Offshore Partners
KNOP
$300M
| $1.69M | ﹤0.01% |
81,654
-8,354
| -9% | -$173K |
|
1788
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.69M | ﹤0.01% |
32,059
+1,158
| +4% | +$61.2K |
|
1789
KB Financial Group
KB
$31.1B
| $1.69M | ﹤0.01% |
28,908
-4,523
| -14% | -$265K |
|
1790
Lithia Motors
LAD
$8.56B
| $1.69M | ﹤0.01% |
14,888
+164
| +1% | +$18.6K |
|
|
MUI
1791
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.69M | ﹤0.01% |
121,493
+627
| +0.5% | +$8.73K |
|
1792
Central Pacific Financial
CPF
$826M
| $1.69M | ﹤0.01% |
56,620
+1,489
| +3% | +$44.4K |
|
1793
CoreCivic
CXW
$2.26B
| $1.69M | ﹤0.01% |
75,048
-44,986
| -37% | -$1.01M |
|
1794
TAL Education Group
TAL
$6.67B
| $1.69M | ﹤0.01% |
56,821
+35,497
| +166% | +$1.05M |
|
|
STOR
1795
DELISTED
STORE Capital Corporation
STOR
| $1.69M | ﹤0.01% |
64,802
+30,332
| +88% | +$790K |
|
1796
Skywest
SKYW
$4.35B
| $1.69M | ﹤0.01% |
31,754
-15,112
| -32% | -$802K |
|
1797
Roku
ROKU
$13.9B
| $1.68M | ﹤0.01% |
+32,369
| New | +$1.68M |
|
|
SWN
1798
DELISTED
Southwestern Energy Company
SWN
| $1.67M | ﹤0.01% |
300,043
+86,417
| +40% | +$482K |
|
1799
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.67M | ﹤0.01% |
67,643
+2,903
| +4% | +$71.6K |
|
|
GOLD
1800
DELISTED
Randgold Resources Ltd
GOLD
| $1.67M | ﹤0.01% |
16,865
+567
| +3% | +$56.1K |
|