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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.73M | ﹤0.01% |
20,890
+15,478
| +286% | +$1.28M |
|
1852
Restaurant Brands International
QSR
$20.6B
| $1.72M | ﹤0.01% |
28,590
+11,777
| +70% | +$710K |
|
|
FMBI
1853
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.72M | ﹤0.01% |
67,644
+16,651
| +33% | +$424K |
|
|
GDO
1854
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.72M | ﹤0.01% |
102,745
+36,607
| +55% | +$613K |
|
1855
Rapid7
RPD
$1.27B
| $1.72M | ﹤0.01% |
60,921
+8,386
| +16% | +$237K |
|
|
TECD
1856
DELISTED
Tech Data Corp
TECD
| $1.72M | ﹤0.01% |
20,937
+15,947
| +320% | +$1.31M |
|
1857
ATN International
ATNI
$238M
| $1.72M | ﹤0.01% |
32,554
+2,185
| +7% | +$115K |
|
1858
Rayonier Advanced Materials
RYAM
$421M
| $1.72M | ﹤0.01% |
100,444
+10,058
| +11% | +$172K |
|
1859
America Movil
AMX
$61.4B
| $1.72M | ﹤0.01% |
102,924
-10,219
| -9% | -$170K |
|
|
NXRT
1860
NexPoint Residential Trust
NXRT
$858M
| $1.71M | ﹤0.01% |
60,261
+4,260
| +8% | +$121K |
|
1861
Compass Minerals
CMP
$753M
| $1.71M | ﹤0.01% |
25,990
+3,021
| +13% | +$199K |
|
1862
Varex Imaging
VREX
$469M
| $1.71M | ﹤0.01% |
46,055
-10,052
| -18% | -$373K |
|
|
DBL
1863
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.71M | ﹤0.01% |
81,750
-8,581
| -9% | -$179K |
|
1864
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.7M | ﹤0.01% |
42,982
+3,923
| +10% | +$155K |
|
|
ESIO
1865
DELISTED
Electro Scientific Industries
ESIO
| $1.7M | ﹤0.01% |
+107,808
| New | +$1.7M |
|
1866
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $1.7M | ﹤0.01% |
46,233
+17,695
| +62% | +$649K |
|
1867
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.7M | ﹤0.01% |
15,963
+3,141
| +24% | +$334K |
|
1868
Westlake Corp
WLK
$11.3B
| $1.69M | ﹤0.01% |
15,702
+2,804
| +22% | +$302K |
|
1869
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.69M | ﹤0.01% |
38,845
+9,522
| +32% | +$414K |
|
1870
Camden National
CAC
$684M
| $1.69M | ﹤0.01% |
36,875
+263
| +0.7% | +$12K |
|
|
UNT
1871
DELISTED
UNIT Corporation
UNT
| $1.68M | ﹤0.01% |
65,831
-47,517
| -42% | -$1.21M |
|
1872
Golub Capital BDC
GBDC
$3.93B
| $1.68M | ﹤0.01% |
93,689
+1,813
| +2% | +$32.5K |
|
1873
First Foundation Inc
FFWM
$493M
| $1.68M | ﹤0.01% |
90,518
+64,080
| +242% | +$1.19M |
|
|
AAN.A
1874
DELISTED
AARON'S INC CL-A
AAN.A
| $1.68M | ﹤0.01% |
38,623
+4,530
| +13% | +$197K |
|
1875
CrossAmerica Partners
CAPL
$774M
| $1.68M | ﹤0.01% |
99,375
-4,259
| -4% | -$71.9K |
|