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 | |
|---|---|---|---|---|---|---|
1826
ZTO Express
ZTO
$15.2B
| $1.78M | ﹤0.01% |
89,065
+21,026
| +31% | +$420K |
|
1827
Axcelis
ACLS
$2.69B
| $1.78M | ﹤0.01% |
+89,802
| New | +$1.78M |
|
1828
Nu Skin
NUS
$596M
| $1.78M | ﹤0.01% |
22,703
+1,378
| +6% | +$108K |
|
1829
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.77M | ﹤0.01% |
+36,028
| New | +$1.77M |
|
1830
TruBridge
TBRG
$302M
| $1.77M | ﹤0.01% |
53,745
-19,806
| -27% | -$652K |
|
1831
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.77M | ﹤0.01% |
150,535
-20,018
| -12% | -$235K |
|
|
CNR
1832
Core Natural Resources, Inc.
CNR
$3.75B
| $1.77M | ﹤0.01% |
46,044
+2,976
| +7% | +$114K |
|
1833
United Natural Foods
UNFI
$1.77B
| $1.77M | ﹤0.01% |
+41,365
| New | +$1.77M |
|
|
IBKC
1834
DELISTED
IBERIABANK Corp
IBKC
| $1.76M | ﹤0.01% |
23,269
+9,037
| +63% | +$685K |
|
1835
Investcorp Credit Management BDC
ICMB
$41.9M
| $1.76M | ﹤0.01% |
199,271
-31,045
| -13% | -$274K |
|
1836
MaxLinear
MXL
$1.37B
| $1.76M | ﹤0.01% |
+112,605
| New | +$1.76M |
|
|
AMU
1837
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.75M | ﹤0.01% |
106,127
-49,624
| -32% | -$819K |
|
1838
Etsy
ETSY
$5.84B
| $1.75M | ﹤0.01% |
41,476
+17,531
| +73% | +$740K |
|
1839
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.75M | ﹤0.01% |
64,099
+4,978
| +8% | +$136K |
|
1840
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.74M | ﹤0.01% |
24,213
-56,417
| -70% | -$4.06M |
|
1841
Cheniere Energy
CQP
$25.2B
| $1.74M | ﹤0.01% |
48,429
-3,451
| -7% | -$124K |
|
1842
TransUnion
TRU
$17.9B
| $1.74M | ﹤0.01% |
24,285
-433
| -2% | -$31K |
|
1843
BJ's Restaurants
BJRI
$684M
| $1.74M | ﹤0.01% |
28,961
+3,138
| +12% | +$188K |
|
1844
iShares Latin America 40 ETF
ILF
$1.81B
| $1.74M | ﹤0.01% |
58,697
-76,300
| -57% | -$2.26M |
|
1845
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $1.73M | ﹤0.01% |
86,670
-22,146
| -20% | -$443K |
|
1846
Albany International
AIN
$1.71B
| $1.73M | ﹤0.01% |
28,811
-379
| -1% | -$22.8K |
|
1847
Prestige Consumer Healthcare
PBH
$3.11B
| $1.73M | ﹤0.01% |
45,163
+11,989
| +36% | +$460K |
|
1848
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.73M | ﹤0.01% |
39,045
+26,553
| +213% | +$1.18M |
|
1849
NatWest
NWG
$58.2B
| $1.73M | ﹤0.01% |
236,001
-91,483
| -28% | -$670K |
|
|
AERI
1850
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.73M | ﹤0.01% |
25,574
+120
| +0.5% | +$8.11K |
|