RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Lattice Semiconductor
LSCC
$8.82B
| $2.86M | ﹤0.01% |
50,913
+5,249
| +11% | +$295K |
|
|
SIXG
1852
Defiance Connective Technologies ETF
SIXG
$663M
| $2.86M | ﹤0.01% |
75,063
+2,003
| +3% | +$76.2K |
|
1853
John Hancock Multifactor Small Cap ETF
JHSC
$608M
| $2.85M | ﹤0.01% |
81,759
-35,849
| -30% | -$1.25M |
|
1854
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $2.85M | ﹤0.01% |
50,589
+43,650
| +629% | +$2.46M |
|
1855
Skillz
SKLZ
$110M
| $2.83M | ﹤0.01% |
6,523
-1,579
| -19% | -$686K |
|
|
DEA
1856
Easterly Government Properties
DEA
$1.06B
| $2.83M | ﹤0.01% |
53,747
-8,818
| -14% | -$465K |
|
1857
Cornerstone Strategic Value Fund
CLM
$2.32B
| $2.83M | ﹤0.01% |
247,719
+108,276
| +78% | +$1.24M |
|
1858
TechnipFMC
FTI
$16B
| $2.83M | ﹤0.01% |
315,272
+16,754
| +6% | +$150K |
|
1859
Nu Skin
NUS
$586M
| $2.83M | ﹤0.01% |
49,915
+35,248
| +240% | +$2M |
|
1860
BlackRock MuniYield Quality Fund III
MYI
$736M
| $2.82M | ﹤0.01% |
189,898
+8,529
| +5% | +$127K |
|
|
TMX
1861
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.8M | ﹤0.01% |
58,770
-6,565
| -10% | -$313K |
|
|
CNR
1862
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.8M | ﹤0.01% |
154,229
+78,687
| +104% | +$1.43M |
|
1863
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.8M | ﹤0.01% |
73,514
-2,954
| -4% | -$113K |
|
|
TGI
1864
DELISTED
Triumph Group
TGI
| $2.8M | ﹤0.01% |
134,982
+4,570
| +4% | +$94.8K |
|
1865
H&R Block
HRB
$6.71B
| $2.79M | ﹤0.01% |
118,614
+49,008
| +70% | +$1.15M |
|
1866
First Trust Long Duration Opportunities ETF
LGOV
$648M
| $2.78M | ﹤0.01% |
100,000
| – | – |
|
|
FSD
1867
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.78M | ﹤0.01% |
176,616
+7,244
| +4% | +$114K |
|
1868
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $2.78M | ﹤0.01% |
99,199
-902
| -0.9% | -$25.2K |
|
|
ISD
1869
PGIM High Yield Bond Fund
ISD
$487M
| $2.77M | ﹤0.01% |
170,321
-24,060
| -12% | -$391K |
|
1870
Brookfield Renewable
BEPC
$6.19B
| $2.76M | ﹤0.01% |
65,807
-2,603
| -4% | -$109K |
|
1871
United Airlines
UAL
$33.8B
| $2.76M | ﹤0.01% |
52,839
-22,998
| -30% | -$1.2M |
|
1872
Essent Group
ESNT
$6.24B
| $2.76M | ﹤0.01% |
61,369
-5,771
| -9% | -$259K |
|
|
MGU
1873
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.75M | ﹤0.01% |
119,114
+11,980
| +11% | +$276K |
|
1874
iShares Global REIT ETF
REET
$3.92B
| $2.75M | ﹤0.01% |
99,128
+25,089
| +34% | +$696K |
|
1875
Towne Bank
TOWN
$2.8B
| $2.75M | ﹤0.01% |
90,255
+2,366
| +3% | +$72K |
|