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 | |
|---|---|---|---|---|---|---|
1876
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.68M | ﹤0.01% |
26,533
+6,549
| +33% | +$414K |
|
1877
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.67M | ﹤0.01% |
71,083
+14,902
| +27% | +$350K |
|
1878
Acco Brands
ACCO
$361M
| $1.67M | ﹤0.01% |
120,606
+17,715
| +17% | +$245K |
|
1879
Exelixis
EXEL
$10.5B
| $1.66M | ﹤0.01% |
77,315
+28,714
| +59% | +$618K |
|
1880
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.66M | ﹤0.01% |
137,349
+14,341
| +12% | +$173K |
|
|
GG
1881
DELISTED
Goldcorp Inc
GG
| $1.66M | ﹤0.01% |
121,020
-88,650
| -42% | -$1.22M |
|
|
PLYA
1882
DELISTED
Playa Hotels & Resorts
PLYA
| $1.66M | ﹤0.01% |
153,525
+10,454
| +7% | +$113K |
|
1883
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.65M | ﹤0.01% |
110,954
+20,031
| +22% | +$298K |
|
|
RBS.PRS.CL
1884
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.65M | ﹤0.01% |
64,268
+1,073
| +2% | +$27.5K |
|
1885
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.65M | ﹤0.01% |
18,007
+12,257
| +213% | +$1.12M |
|
|
NBH
1886
Neuberger Berman Municipal Fund
NBH
$308M
| $1.65M | ﹤0.01% |
120,882
+11,477
| +10% | +$156K |
|
1887
NewtekOne
NEWT
$303M
| $1.65M | ﹤0.01% |
82,764
+29,605
| +56% | +$589K |
|
|
BKI
1888
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.64M | ﹤0.01% |
30,674
+7,287
| +31% | +$390K |
|
1889
Trade Desk
TTD
$22.1B
| $1.64M | ﹤0.01% |
174,620
+2,190
| +1% | +$20.5K |
|
|
JMF
1890
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.64M | ﹤0.01% |
152,341
-177
| -0.1% | -$1.9K |
|
1891
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.63M | ﹤0.01% |
41,725
+11,527
| +38% | +$451K |
|
|
IBDO
1892
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.63M | ﹤0.01% |
67,035
+8,074
| +14% | +$196K |
|
1893
Sabesp
SBS
$16B
| $1.63M | ﹤0.01% |
270,581
-94,593
| -26% | -$568K |
|
1894
Motorcar Parts of America
MPAA
$305M
| $1.62M | ﹤0.01% |
86,819
+8,083
| +10% | +$151K |
|
1895
Civeo
CVEO
$287M
| $1.62M | ﹤0.01% |
31,019
+4,263
| +16% | +$223K |
|
|
SUM
1896
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.62M | ﹤0.01% |
62,842
+30,999
| +97% | +$800K |
|
1897
SITE Centers
SITC
$463M
| $1.62M | ﹤0.01% |
140,151
+17,734
| +14% | +$204K |
|
1898
Regenxbio
RGNX
$465M
| $1.61M | ﹤0.01% |
+22,493
| New | +$1.61M |
|
|
BIG
1899
DELISTED
Big Lots, Inc.
BIG
| $1.61M | ﹤0.01% |
38,637
-16,368
| -30% | -$684K |
|
|
JAG
1900
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.61M | ﹤0.01% |
123,969
+4,928
| +4% | +$64.2K |
|