RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.83M | ﹤0.01% |
34,640
+24,614
| +246% | +$1.3M |
|
|
AWP
1802
abrdn Global Premier Properties Fund
AWP
$349M
| $1.83M | ﹤0.01% |
286,085
-26,841
| -9% | -$171K |
|
1803
Genworth Financial
GNW
$3.61B
| $1.82M | ﹤0.01% |
405,309
+47,034
| +13% | +$212K |
|
1804
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.82M | ﹤0.01% |
18,192
-4,164
| -19% | -$417K |
|
|
ANCX
1805
DELISTED
Access National Corporation
ANCX
| $1.82M | ﹤0.01% |
63,640
+2,524
| +4% | +$72.2K |
|
|
ENV
1806
DELISTED
ENVESTNET, INC.
ENV
| $1.82M | ﹤0.01% |
33,021
+186
| +0.6% | +$10.2K |
|
|
PPBI
1807
DELISTED
Pacific Premier Bancorp
PPBI
| $1.81M | ﹤0.01% |
47,559
-2,050
| -4% | -$78.2K |
|
1808
FRP Holdings
FRPH
$483M
| $1.81M | ﹤0.01% |
56,000
+43,000
| +331% | +$1.39M |
|
1809
Matador Resources
MTDR
$5.93B
| $1.81M | ﹤0.01% |
60,341
+10,393
| +21% | +$312K |
|
|
CHW
1810
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.81M | ﹤0.01% |
201,364
+21,473
| +12% | +$193K |
|
1811
First Majestic Silver
AG
$5.15B
| $1.81M | ﹤0.01% |
237,091
-31,323
| -12% | -$239K |
|
1812
Woodward
WWD
$14.3B
| $1.81M | ﹤0.01% |
23,539
+28
| +0.1% | +$2.15K |
|
|
GLQ
1813
Clough Global Equity Fund
GLQ
$141M
| $1.8M | ﹤0.01% |
126,078
+677
| +0.5% | +$9.69K |
|
1814
Skywest
SKYW
$4.35B
| $1.8M | ﹤0.01% |
34,766
-14,418
| -29% | -$748K |
|
1815
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $1.8M | ﹤0.01% |
103,641
-4,607
| -4% | -$80.1K |
|
1816
ProShares Short Dow30
DOG
$122M
| $1.8M | ﹤0.01% |
30,087
+3,114
| +12% | +$186K |
|
1817
Amplify Mobile Payments ETF
IPAY
$270M
| $1.8M | ﹤0.01% |
46,371
+7,227
| +18% | +$281K |
|
1818
United Fire Group
UFCS
$807M
| $1.8M | ﹤0.01% |
33,028
+38
| +0.1% | +$2.07K |
|
1819
Pan American Silver
PAAS
$15.5B
| $1.79M | ﹤0.01% |
100,203
-11,013
| -10% | -$197K |
|
1820
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.79M | ﹤0.01% |
+65,316
| New | +$1.79M |
|
1821
PJT Partners
PJT
$4.47B
| $1.79M | ﹤0.01% |
33,504
-2,397
| -7% | -$128K |
|
|
IAE
1822
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $1.79M | ﹤0.01% |
178,769
+80,853
| +83% | +$809K |
|
|
SAVE
1823
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.79M | ﹤0.01% |
49,121
+3,221
| +7% | +$117K |
|
|
FLOW
1824
DELISTED
SPX FLOW, Inc.
FLOW
| $1.78M | ﹤0.01% |
40,763
+66
| +0.2% | +$2.89K |
|
|
JAX
1825
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.78M | ﹤0.01% |
159,945
+17,204
| +12% | +$192K |
|