RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDO
1851
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.54M | ﹤0.01% |
85,761
+14,079
| +20% | +$253K |
|
|
NXRT
1852
NexPoint Residential Trust
NXRT
$858M
| $1.54M | ﹤0.01% |
55,168
+5,843
| +12% | +$163K |
|
1853
BlackBerry
BB
$2.32B
| $1.54M | ﹤0.01% |
137,902
+28,646
| +26% | +$320K |
|
|
EFR
1854
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.54M | ﹤0.01% |
106,503
-24,066
| -18% | -$348K |
|
1855
Vanguard Materials ETF
VAW
$2.89B
| $1.54M | ﹤0.01% |
11,243
-2,105
| -16% | -$288K |
|
|
CLPR
1856
Clipper Realty
CLPR
$70.6M
| $1.53M | ﹤0.01% |
153,423
+5,351
| +4% | +$53.5K |
|
1857
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.53M | ﹤0.01% |
+38,244
| New | +$1.53M |
|
1858
Sunoco
SUN
$6.85B
| $1.53M | ﹤0.01% |
53,879
-7,274
| -12% | -$207K |
|
|
PEO
1859
Adams Natural Resources Fund
PEO
$580M
| $1.53M | ﹤0.01% |
80,091
-5,752
| -7% | -$110K |
|
1860
Cracker Barrel
CBRL
$1.14B
| $1.53M | ﹤0.01% |
9,616
+2,684
| +39% | +$426K |
|
1861
Invitation Homes
INVH
$18.5B
| $1.53M | ﹤0.01% |
64,820
+1,983
| +3% | +$46.7K |
|
|
MHF
1862
Western Asset Municipal High Income Fund
MHF
$160M
| $1.53M | ﹤0.01% |
206,398
+57,027
| +38% | +$422K |
|
1863
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.53M | ﹤0.01% |
114,520
-13,252
| -10% | -$176K |
|
1864
Monroe Capital Corp
MRCC
$165M
| $1.52M | ﹤0.01% |
110,848
+28,422
| +34% | +$391K |
|
|
RMT
1865
Royce Micro-Cap Trust
RMT
$536M
| $1.52M | ﹤0.01% |
161,309
-48,049
| -23% | -$454K |
|
|
VRAY
1866
DELISTED
ViewRay, Inc.
VRAY
| $1.52M | ﹤0.01% |
164,250
-34,950
| -18% | -$324K |
|
1867
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.52M | ﹤0.01% |
61,435
+10,316
| +20% | +$255K |
|
1868
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.52M | ﹤0.01% |
121,335
-3,519
| -3% | -$43.9K |
|
|
GPOR
1869
DELISTED
Gulfport Energy Corp.
GPOR
| $1.51M | ﹤0.01% |
118,586
-23,796
| -17% | -$304K |
|
|
PLYA
1870
DELISTED
Playa Hotels & Resorts
PLYA
| $1.51M | ﹤0.01% |
140,012
+5,726
| +4% | +$61.8K |
|
1871
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.51M | ﹤0.01% |
83,187
-6,682
| -7% | -$121K |
|
1872
Steven Madden
SHOO
$2.26B
| $1.51M | ﹤0.01% |
48,477
-44,034
| -48% | -$1.37M |
|
1873
United Fire Group
UFCS
$807M
| $1.5M | ﹤0.01% |
32,990
| – | – |
|
|
LCI
1874
DELISTED
Lannett Company, Inc.
LCI
| $1.5M | ﹤0.01% |
16,193
-728
| -4% | -$67.6K |
|
1875
iShares MSCI Poland ETF
EPOL
$454M
| $1.5M | ﹤0.01% |
+55,450
| New | +$1.5M |
|