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 | |
|---|---|---|---|---|---|---|
|
MOMO
1776
Hello Group
MOMO
$1.19B
| $1.77M | ﹤0.01% |
47,373
+9,224
| +24% | +$345K |
|
1777
KNOT Offshore Partners
KNOP
$300M
| $1.77M | ﹤0.01% |
89,152
+7,498
| +9% | +$148K |
|
1778
QuidelOrtho
QDEL
$1.94B
| $1.76M | ﹤0.01% |
+34,017
| New | +$1.76M |
|
1779
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $1.76M | ﹤0.01% |
56,231
-2,871
| -5% | -$89.9K |
|
|
JPS
1780
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.76M | ﹤0.01% |
179,916
+3,941
| +2% | +$38.6K |
|
1781
Cavco Industries
CVCO
$4.32B
| $1.76M | ﹤0.01% |
10,102
+472
| +5% | +$82K |
|
|
ANCX
1782
DELISTED
Access National Corporation
ANCX
| $1.74M | ﹤0.01% |
61,116
-764
| -1% | -$21.8K |
|
1783
Integer Holdings
ITGR
$3.55B
| $1.74M | ﹤0.01% |
30,825
-1,702
| -5% | -$96.2K |
|
1784
Telefônica Brasil
VIV
$20B
| $1.74M | ﹤0.01% |
113,503
+80,672
| +246% | +$1.24M |
|
1785
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.74M | ﹤0.01% |
102,471
+15,872
| +18% | +$270K |
|
|
DCM
1786
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.74M | ﹤0.01% |
67,937
+18,152
| +36% | +$464K |
|
|
SAVE
1787
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.73M | ﹤0.01% |
45,900
+21,075
| +85% | +$796K |
|
|
NID
1788
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.73M | ﹤0.01% |
138,066
+3,606
| +3% | +$45.3K |
|
1789
Webster Financial
WBS
$10.2B
| $1.73M | ﹤0.01% |
31,221
-2,521
| -7% | -$140K |
|
|
WAGE
1790
DELISTED
WageWorks, Inc.
WAGE
| $1.73M | ﹤0.01% |
38,214
+4,115
| +12% | +$186K |
|
1791
Verint Systems
VRNT
$1.23B
| $1.73M | ﹤0.01% |
79,498
-13,827
| -15% | -$300K |
|
|
RDFN
1792
DELISTED
Redfin
RDFN
| $1.72M | ﹤0.01% |
+75,500
| New | +$1.72M |
|
|
ECF
1793
Ellsworth Growth & Income Fund
ECF
$158M
| $1.72M | ﹤0.01% |
188,147
-8,394
| -4% | -$76.8K |
|
1794
United Parks & Resorts
PRKS
$2.79B
| $1.72M | ﹤0.01% |
115,759
+12,643
| +12% | +$188K |
|
|
DISH
1795
DELISTED
DISH Network Corp.
DISH
| $1.72M | ﹤0.01% |
45,257
+3,044
| +7% | +$115K |
|
1796
TD Synnex
SNX
$12.5B
| $1.71M | ﹤0.01% |
28,920
+1,756
| +6% | +$104K |
|
|
HWCC
1797
DELISTED
Houston Wire & Cable Company
HWCC
| $1.71M | ﹤0.01% |
233,202
+7,500
| +3% | +$54.9K |
|
1798
Radian Group
RDN
$4.76B
| $1.7M | ﹤0.01% |
+89,493
| New | +$1.7M |
|
|
CEM
1799
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.7M | ﹤0.01% |
26,928
+206
| +0.8% | +$13K |
|
1800
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.69M | ﹤0.01% |
139,246
+23,526
| +20% | +$286K |
|