RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Encompass Health
EHC
$12.7B
| $1.12M | ﹤0.01% |
34,130
+4,226
| +14% | +$139K |
|
|
LNCE
1852
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.12M | ﹤0.01% |
29,181
-2,505
| -8% | -$96.1K |
|
|
FSB
1853
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.12M | ﹤0.01% |
26,658
-1,162
| -4% | -$48.6K |
|
1854
Yelp
YELP
$1.95B
| $1.11M | ﹤0.01% |
29,171
-1,750
| -6% | -$66.7K |
|
|
FLOW
1855
DELISTED
SPX FLOW, Inc.
FLOW
| $1.11M | ﹤0.01% |
+34,635
| New | +$1.11M |
|
1856
Dycom Industries
DY
$7.47B
| $1.11M | ﹤0.01% |
13,818
-1,256
| -8% | -$101K |
|
|
LEO
1857
BNY Mellon Strategic Municipals
LEO
$385M
| $1.11M | ﹤0.01% |
131,897
-3,992
| -3% | -$33.5K |
|
1858
Gladstone Capital
GLAD
$525M
| $1.1M | ﹤0.01% |
58,653
+52,125
| +798% | +$979K |
|
|
BSCL
1859
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.1M | ﹤0.01% |
52,488
+4,261
| +9% | +$89.5K |
|
1860
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.1M | ﹤0.01% |
66,630
+32,895
| +98% | +$544K |
|
1861
Clearway Energy Class C
CWEN
$3.39B
| $1.1M | ﹤0.01% |
69,598
+7,268
| +12% | +$115K |
|
|
NYNY
1862
DELISTED
Empire Resorts, Inc.
NYNY
| $1.1M | ﹤0.01% |
48,359
+7,479
| +18% | +$170K |
|
|
CHUBA
1863
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.1M | ﹤0.01% |
72,923
+178
| +0.2% | +$2.67K |
|
1864
Community Bank
CBU
$3.11B
| $1.09M | ﹤0.01% |
17,668
-338
| -2% | -$20.9K |
|
1865
STAG Industrial
STAG
$6.77B
| $1.09M | ﹤0.01% |
45,740
+13,154
| +40% | +$314K |
|
1866
United Bankshares
UBSI
$5.3B
| $1.09M | ﹤0.01% |
23,616
+565
| +2% | +$26.1K |
|
|
JMLP
1867
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.09M | ﹤0.01% |
108,505
+52,459
| +94% | +$527K |
|
|
THW
1868
abrdn World Healthcare Fund
THW
$474M
| $1.09M | ﹤0.01% |
84,604
-25,717
| -23% | -$330K |
|
|
NXRT
1869
NexPoint Residential Trust
NXRT
$858M
| $1.08M | ﹤0.01% |
48,517
-10,468
| -18% | -$234K |
|
|
STL
1870
DELISTED
Sterling Bancorp
STL
| $1.08M | ﹤0.01% |
46,313
+16,678
| +56% | +$390K |
|
|
WWAV
1871
DELISTED
The WhiteWave Foods Company
WWAV
| $1.08M | ﹤0.01% |
19,443
-18,396
| -49% | -$1.02M |
|
1872
NETSCOUT
NTCT
$1.8B
| $1.08M | ﹤0.01% |
34,228
+111
| +0.3% | +$3.5K |
|
1873
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.08M | ﹤0.01% |
177,052
+27,325
| +18% | +$166K |
|
1874
Axalta
AXTA
$6.75B
| $1.08M | ﹤0.01% |
39,512
+15,496
| +65% | +$422K |
|
|
MUI
1875
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.07M | ﹤0.01% |
77,849
-28,378
| -27% | -$392K |
|