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 | |
|---|---|---|---|---|---|---|
1801
Carter's
CRI
$1.08B
| $1.67M | ﹤0.01% |
14,185
+11,190
| +374% | +$1.32M |
|
|
BDN
1802
Brandywine Realty Trust
BDN
$789M
| $1.66M | ﹤0.01% |
91,397
+639
| +0.7% | +$11.6K |
|
|
ROOF
1803
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.66M | ﹤0.01% |
63,091
+595
| +1% | +$15.7K |
|
1804
UGI
UGI
$7.47B
| $1.66M | ﹤0.01% |
35,307
-136
| -0.4% | -$6.39K |
|
|
CAF
1805
Morgan Stanley China A Share Fund
CAF
$267M
| $1.66M | ﹤0.01% |
70,812
-294
| -0.4% | -$6.88K |
|
|
CHY
1806
Calamos Convertible and High Income Fund
CHY
$891M
| $1.66M | ﹤0.01% |
139,716
-4,392
| -3% | -$52.1K |
|
1807
Synchronoss Technologies
SNCR
$66.9M
| $1.65M | ﹤0.01% |
20,495
-16,681
| -45% | -$1.34M |
|
1808
Weibo
WB
$3B
| $1.65M | ﹤0.01% |
15,942
+8,603
| +117% | +$890K |
|
|
CY
1809
DELISTED
Cypress Semiconductor
CY
| $1.65M | ﹤0.01% |
108,078
+42,193
| +64% | +$643K |
|
|
GLO
1810
Clough Global Opportunities Fund
GLO
$242M
| $1.64M | ﹤0.01% |
150,879
-716,162
| -83% | -$7.79M |
|
1811
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $1.64M | ﹤0.01% |
21,306
-851
| -4% | -$65.5K |
|
|
VNTR
1812
DELISTED
Venator Materials PLC
VNTR
| $1.64M | ﹤0.01% |
+74,173
| New | +$1.64M |
|
1813
PJT Partners
PJT
$4.47B
| $1.64M | ﹤0.01% |
35,964
+19
| +0.1% | +$866 |
|
1814
Ubiquiti
UI
$36.6B
| $1.64M | ﹤0.01% |
+23,096
| New | +$1.64M |
|
1815
Opko Health
OPK
$1.11B
| $1.63M | ﹤0.01% |
332,514
+88,725
| +36% | +$435K |
|
1816
Schwab US TIPS ETF
SCHP
$14.1B
| $1.63M | ﹤0.01% |
+58,706
| New | +$1.63M |
|
|
HWCC
1817
DELISTED
Houston Wire & Cable Company
HWCC
| $1.63M | ﹤0.01% |
225,702
-39,089
| -15% | -$281K |
|
|
HT
1818
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.62M | ﹤0.01% |
93,283
-13,239
| -12% | -$230K |
|
1819
Albany International
AIN
$1.71B
| $1.62M | ﹤0.01% |
26,403
+395
| +2% | +$24.3K |
|
1820
America Movil
AMX
$61.4B
| $1.62M | ﹤0.01% |
94,461
+21,477
| +29% | +$368K |
|
|
CDK
1821
DELISTED
CDK Global, Inc.
CDK
| $1.62M | ﹤0.01% |
22,717
+1,768
| +8% | +$126K |
|
1822
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.62M | ﹤0.01% |
11,816
-6,917
| -37% | -$947K |
|
1823
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.62M | ﹤0.01% |
69,371
+2,001
| +3% | +$46.6K |
|
1824
Vulcan Materials
VMC
$39B
| $1.61M | ﹤0.01% |
12,513
-277
| -2% | -$35.6K |
|
|
RBS.PRS.CL
1825
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.61M | ﹤0.01% |
63,139
+18,364
| +41% | +$467K |
|