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 | |
|---|---|---|---|---|---|---|
|
CDK
1876
DELISTED
CDK Global, Inc.
CDK
| $1.48M | ﹤0.01% |
23,433
+716
| +3% | +$45.3K |
|
|
ROOF
1877
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.47M | ﹤0.01% |
62,119
-972
| -2% | -$23K |
|
1878
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.47M | ﹤0.01% |
61,963
-1,149
| -2% | -$27.2K |
|
1879
WesBanco
WSBC
$3.03B
| $1.47M | ﹤0.01% |
34,680
+2,824
| +9% | +$119K |
|
|
PLYA
1880
DELISTED
Playa Hotels & Resorts
PLYA
| $1.46M | ﹤0.01% |
143,071
+3,059
| +2% | +$31.3K |
|
1881
Patterson-UTI
PTEN
$2.13B
| $1.46M | ﹤0.01% |
83,394
-23,853
| -22% | -$418K |
|
1882
Under Armour
UAA
$2.08B
| $1.46M | ﹤0.01% |
89,041
-106,105
| -54% | -$1.74M |
|
1883
Gabelli Equity Trust
GAB
$1.94B
| $1.45M | ﹤0.01% |
242,755
+7,412
| +3% | +$44.3K |
|
1884
LXP Industrial Trust
LXP
$2.72B
| $1.45M | ﹤0.01% |
184,403
+19,421
| +12% | +$153K |
|
|
BSCJ
1885
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.45M | ﹤0.01% |
69,146
+29,168
| +73% | +$612K |
|
1886
FerroAtlántica
GSM
$773M
| $1.45M | ﹤0.01% |
134,871
-5,095
| -4% | -$54.7K |
|
|
IBDO
1887
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.44M | ﹤0.01% |
58,961
+45,764
| +347% | +$1.12M |
|
1888
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.44M | ﹤0.01% |
118,926
-2,409
| -2% | -$29.2K |
|
1889
Plumas Bancorp
PLBC
$308M
| $1.44M | ﹤0.01% |
57,823
-1,100
| -2% | -$27.4K |
|
1890
Grand Canyon Education
LOPE
$5.89B
| $1.43M | ﹤0.01% |
13,666
-855
| -6% | -$89.7K |
|
1891
Westlake Corp
WLK
$11.3B
| $1.43M | ﹤0.01% |
12,898
+9,484
| +278% | +$1.05M |
|
1892
Sunoco
SUN
$6.85B
| $1.43M | ﹤0.01% |
56,053
+2,174
| +4% | +$55.5K |
|
|
CMO
1893
DELISTED
Capstead Mortgage Corp.
CMO
| $1.43M | ﹤0.01% |
164,992
+34,195
| +26% | +$296K |
|
|
GOLD
1894
DELISTED
Randgold Resources Ltd
GOLD
| $1.43M | ﹤0.01% |
17,146
+281
| +2% | +$23.4K |
|
1895
Builders FirstSource
BLDR
$15.8B
| $1.42M | ﹤0.01% |
71,716
-982
| -1% | -$19.5K |
|
1896
Criteo
CRTO
$1.15B
| $1.42M | ﹤0.01% |
+55,082
| New | +$1.42M |
|
1897
Bausch Health
BHC
$2.68B
| $1.42M | ﹤0.01% |
89,301
+13,860
| +18% | +$221K |
|
1898
Amplify Mobile Payments ETF
IPAY
$270M
| $1.42M | ﹤0.01% |
39,144
+5,014
| +15% | +$182K |
|
1899
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.42M | ﹤0.01% |
62,186
+52,801
| +563% | +$1.2M |
|
1900
Universal Electronics
UEIC
$62.3M
| $1.42M | ﹤0.01% |
27,214
-143
| -0.5% | -$7.44K |
|