RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.2M |
| 5 |
AT&T
T
|
+$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.6M |
| 3 |
DuPont de Nemours
DD
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$45.8M |
| 5 |
Cisco
CSCO
|
+$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $1.87M | ﹤0.01% |
71,909
-18,551
| -21% | -$482K |
|
1827
Pitney Bowes
PBI
$1.96B
| $1.87M | ﹤0.01% |
435,992
-45,629
| -9% | -$195K |
|
|
FLOW
1828
DELISTED
SPX FLOW, Inc.
FLOW
| $1.86M | ﹤0.01% |
44,373
+8,257
| +23% | +$346K |
|
|
ETV
1829
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.85M | ﹤0.01% |
123,175
+14,648
| +13% | +$220K |
|
1830
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1.85M | ﹤0.01% |
157,980
-199,584
| -56% | -$2.33M |
|
1831
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.85M | ﹤0.01% |
117,372
+334
| +0.3% | +$5.25K |
|
|
GPMT
1832
Granite Point Mortgage Trust
GPMT
$140M
| $1.84M | ﹤0.01% |
96,068
-33,565
| -26% | -$644K |
|
1833
ZTO Express
ZTO
$15.4B
| $1.84M | ﹤0.01% |
96,373
+5,606
| +6% | +$107K |
|
1834
Skywest
SKYW
$4.22B
| $1.84M | ﹤0.01% |
30,295
-11,860
| -28% | -$720K |
|
1835
RiverFront Strategic Income Fund
RIGS
$93.1M
| $1.84M | ﹤0.01% |
74,154
+4,444
| +6% | +$110K |
|
1836
iShares US Basic Materials ETF
IYM
$569M
| $1.83M | ﹤0.01% |
19,293
+480
| +3% | +$45.6K |
|
|
NEWR
1837
DELISTED
New Relic, Inc.
NEWR
| $1.83M | ﹤0.01% |
21,112
-10,684
| -34% | -$924K |
|
1838
PJT Partners
PJT
$4.41B
| $1.82M | ﹤0.01% |
44,920
-5,032
| -10% | -$204K |
|
1839
Sunoco
SUN
$6.83B
| $1.82M | ﹤0.01% |
58,075
-15,318
| -21% | -$479K |
|
1840
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.81M | ﹤0.01% |
18,310
+6,491
| +55% | +$641K |
|
1841
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $1.81M | ﹤0.01% |
27,221
-5,232
| -16% | -$347K |
|
|
FMBI
1842
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.8M | ﹤0.01% |
87,951
+9,476
| +12% | +$194K |
|
1843
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.8M | ﹤0.01% |
143,065
+14,034
| +11% | +$176K |
|
|
VER
1844
DELISTED
VEREIT, Inc.
VER
| $1.8M | ﹤0.01% |
39,841
+9,305
| +30% | +$419K |
|
1845
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $1.79M | ﹤0.01% |
68,615
+3,392
| +5% | +$88.6K |
|
|
CHY
1846
Calamos Convertible and High Income Fund
CHY
$886M
| $1.79M | ﹤0.01% |
162,295
+9,386
| +6% | +$104K |
|
|
MOMO
1847
Hello Group
MOMO
$1.21B
| $1.79M | ﹤0.01% |
49,903
+2,020
| +4% | +$72.3K |
|
|
CZR
1848
DELISTED
Caesars Entertainment Corporation
CZR
| $1.78M | ﹤0.01% |
150,784
-118,119
| -44% | -$1.4M |
|
1849
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $1.78M | ﹤0.01% |
23,862
-1,618
| -6% | -$121K |
|
1850
Sonos
SONO
$1.88B
| $1.78M | ﹤0.01% |
156,737
-92,736
| -37% | -$1.05M |
|