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 | |
|---|---|---|---|---|---|---|
1801
Motorcar Parts of America
MPAA
$305M
| $1.69M | ﹤0.01% |
+78,736
| New | +$1.69M |
|
1802
Woodward
WWD
$14.3B
| $1.69M | ﹤0.01% |
23,511
+8,423
| +56% | +$604K |
|
|
CAF
1803
Morgan Stanley China A Share Fund
CAF
$267M
| $1.68M | ﹤0.01% |
67,648
-3,164
| -4% | -$78.8K |
|
|
JAG
1804
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.68M | ﹤0.01% |
+119,041
| New | +$1.68M |
|
|
EVV
1805
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.68M | ﹤0.01% |
128,628
-10,162
| -7% | -$132K |
|
1806
KB Financial Group
KB
$31.1B
| $1.67M | ﹤0.01% |
28,875
-33
| -0.1% | -$1.91K |
|
1807
Forward Air
FWRD
$904M
| $1.67M | ﹤0.01% |
+31,605
| New | +$1.67M |
|
1808
Sleep Number
SNBR
$214M
| $1.67M | ﹤0.01% |
47,550
+40,341
| +560% | +$1.42M |
|
1809
American Eagle Outfitters
AEO
$3.18B
| $1.67M | ﹤0.01% |
83,592
-20,436
| -20% | -$407K |
|
1810
Valhi
VHI
$458M
| $1.66M | ﹤0.01% |
22,872
+2,743
| +14% | +$199K |
|
1811
Zillow
Z
$21.3B
| $1.66M | ﹤0.01% |
30,862
+23,902
| +343% | +$1.29M |
|
1812
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.65M | ﹤0.01% |
77,457
+12,687
| +20% | +$270K |
|
|
ISCA
1813
DELISTED
International Speedway Corp
ISCA
| $1.65M | ﹤0.01% |
+37,410
| New | +$1.65M |
|
|
GLQ
1814
Clough Global Equity Fund
GLQ
$141M
| $1.65M | ﹤0.01% |
125,401
+79,099
| +171% | +$1.04M |
|
1815
UGI
UGI
$7.47B
| $1.65M | ﹤0.01% |
37,121
+1,814
| +5% | +$80.6K |
|
1816
Evolution Petroleum
EPM
$179M
| $1.64M | ﹤0.01% |
204,232
-7,724
| -4% | -$62.2K |
|
1817
First Majestic Silver
AG
$5.15B
| $1.64M | ﹤0.01% |
268,414
+4,371
| +2% | +$26.7K |
|
1818
BlackRock TCP Capital
TCPC
$605M
| $1.64M | ﹤0.01% |
115,235
+20,097
| +21% | +$286K |
|
1819
First American
FAF
$6.87B
| $1.64M | ﹤0.01% |
27,890
+2,021
| +8% | +$119K |
|
|
GPM
1820
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.64M | ﹤0.01% |
196,150
-51,690
| -21% | -$431K |
|
|
JAX
1821
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.63M | ﹤0.01% |
+142,741
| New | +$1.63M |
|
1822
ProShares Short Dow30
DOG
$122M
| $1.63M | ﹤0.01% |
+26,973
| New | +$1.63M |
|
1823
Camden National
CAC
$684M
| $1.63M | ﹤0.01% |
36,612
+3,555
| +11% | +$158K |
|
1824
Central Pacific Financial
CPF
$826M
| $1.63M | ﹤0.01% |
57,103
+483
| +0.9% | +$13.7K |
|
1825
Oceaneering
OII
$2.43B
| $1.62M | ﹤0.01% |
87,482
+11,561
| +15% | +$214K |
|