RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
1851
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.54M | ﹤0.01% |
48,496
+23,759
| +96% | +$756K |
|
|
HES
1852
DELISTED
Hess
HES
| $1.54M | ﹤0.01% |
30,418
+7,501
| +33% | +$380K |
|
|
BSCI
1853
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.53M | ﹤0.01% |
72,213
+23,910
| +50% | +$505K |
|
1854
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.52M | ﹤0.01% |
95,599
-25,865
| -21% | -$412K |
|
|
JMF
1855
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.52M | ﹤0.01% |
152,518
-2,410
| -2% | -$24.1K |
|
1856
SPDR S&P Transportation ETF
XTN
$146M
| $1.52M | ﹤0.01% |
24,203
+5,806
| +32% | +$365K |
|
|
SYKE
1857
DELISTED
SYKES Enterprises Inc
SYKE
| $1.52M | ﹤0.01% |
+52,511
| New | +$1.52M |
|
1858
WD-40
WDFC
$2.86B
| $1.52M | ﹤0.01% |
11,500
-328
| -3% | -$43.2K |
|
1859
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.51M | ﹤0.01% |
81,798
-2,466
| -3% | -$45.6K |
|
1860
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $1.51M | ﹤0.01% |
30,281
+4,929
| +19% | +$246K |
|
1861
Cheniere Energy
CQP
$25.2B
| $1.51M | ﹤0.01% |
51,880
+4,645
| +10% | +$135K |
|
1862
Carter's
CRI
$1.08B
| $1.51M | ﹤0.01% |
14,468
+283
| +2% | +$29.5K |
|
|
NBH
1863
Neuberger Berman Municipal Fund
NBH
$308M
| $1.51M | ﹤0.01% |
109,405
+14,364
| +15% | +$198K |
|
1864
Kimco Realty
KIM
$15.2B
| $1.51M | ﹤0.01% |
104,520
-152,444
| -59% | -$2.2M |
|
1865
Sprott Gold Miners ETF
SGDM
$548M
| $1.5M | ﹤0.01% |
76,660
+9,443
| +14% | +$185K |
|
|
EMD
1866
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $1.5M | ﹤0.01% |
103,346
+10,202
| +11% | +$148K |
|
1867
Pure Storage
PSTG
$26.9B
| $1.5M | ﹤0.01% |
+75,262
| New | +$1.5M |
|
|
CLPR
1868
Clipper Realty
CLPR
$70.6M
| $1.5M | ﹤0.01% |
176,982
+23,559
| +15% | +$200K |
|
1869
Nutanix
NTNX
$21.2B
| $1.5M | ﹤0.01% |
30,518
-51,130
| -63% | -$2.51M |
|
1870
Range Resources
RRC
$8.41B
| $1.5M | ﹤0.01% |
102,842
+22,056
| +27% | +$321K |
|
1871
Matador Resources
MTDR
$5.93B
| $1.49M | ﹤0.01% |
49,948
+2,934
| +6% | +$87.8K |
|
|
MFA
1872
MFA Financial
MFA
$1.04B
| $1.49M | ﹤0.01% |
49,470
-73,727
| -60% | -$2.22M |
|
1873
RiverFront Dynamic Core Income
RFCI
$18.3M
| $1.49M | ﹤0.01% |
61,903
-21,095
| -25% | -$508K |
|
1874
iShares US Energy ETF
IYE
$1.15B
| $1.49M | ﹤0.01% |
40,273
+3,409
| +9% | +$126K |
|
1875
PENN Entertainment
PENN
$2.86B
| $1.49M | ﹤0.01% |
56,670
-8,186
| -13% | -$215K |
|