RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
(+15%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.7M |
| 4 |
Amazon
AMZN
|
+$69.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.5M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 4 |
Quest Diagnostics
DGX
|
+$39.7M |
| 5 |
STJ
St Jude Medical
STJ
|
+$36.4M |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Technology | 9.1% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
1901
DELISTED
Chemtura Corporation
CHMT
| $966K | ﹤0.01% |
29,428
+17,703
| +151% | +$581K |
|
1902
Encompass Health
EHC
$12.8B
| $965K | ﹤0.01% |
29,904
+3,777
| +14% | +$122K |
|
|
HWCC
1903
DELISTED
Houston Wire & Cable Company
HWCC
| $965K | ﹤0.01% |
155,818
+39,103
| +34% | +$242K |
|
|
DNB
1904
DELISTED
Dun & Bradstreet
DNB
| $964K | ﹤0.01% |
7,057
-3,653
| -34% | -$499K |
|
|
HYI
1905
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $963K | ﹤0.01% |
62,490
+20,367
| +48% | +$314K |
|
1906
Euronet Worldwide
EEFT
$3.6B
| $960K | ﹤0.01% |
11,732
+5,568
| +90% | +$456K |
|
1907
USA Compression Partners
USAC
$2.95B
| $960K | ﹤0.01% |
51,134
-2,159
| -4% | -$40.5K |
|
1908
Kite Realty
KRG
$4.95B
| $959K | ﹤0.01% |
34,588
-363
| -1% | -$10.1K |
|
1909
Royal Gold
RGLD
$12.4B
| $956K | ﹤0.01% |
12,342
-424
| -3% | -$32.8K |
|
|
FCT
1910
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $953K | ﹤0.01% |
69,706
-4,277
| -6% | -$58.5K |
|
1911
Primoris Services
PRIM
$6.57B
| $953K | ﹤0.01% |
46,247
-405
| -0.9% | -$8.35K |
|
|
ECF
1912
Ellsworth Growth & Income Fund
ECF
$157M
| $952K | ﹤0.01% |
116,239
+13,931
| +14% | +$114K |
|
1913
Worthington Enterprises
WOR
$3.2B
| $951K | ﹤0.01% |
32,111
+20,802
| +184% | +$616K |
|
|
EMD
1914
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $949K | ﹤0.01% |
58,335
+20,663
| +55% | +$336K |
|
1915
Mercado Libre
MELI
$118B
| $948K | ﹤0.01% |
5,124
+1,767
| +53% | +$327K |
|
1916
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $947K | ﹤0.01% |
17,889
+2,000
| +13% | +$106K |
|
1917
Regal Rexnord
RRX
$9.34B
| $946K | ﹤0.01% |
15,895
+2,662
| +20% | +$158K |
|
|
RBS.PRS.CL
1918
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $946K | ﹤0.01% |
37,378
+6,028
| +19% | +$153K |
|
|
BCOV
1919
DELISTED
Brightcove, Inc.
BCOV
| $943K | ﹤0.01% |
72,256
-57,960
| -45% | -$756K |
|
|
BRSL
1920
Brightstar Lottery PLC
BRSL
$3.14B
| $941K | ﹤0.01% |
38,613
+8,131
| +27% | +$198K |
|
|
DCP
1921
DELISTED
DCP Midstream, LP
DCP
| $940K | ﹤0.01% |
26,618
+7,588
| +40% | +$268K |
|
|
IGR
1922
CBRE Global Real Estate Income Fund
IGR
$780M
| $937K | ﹤0.01% |
111,599
+1,178
| +1% | +$9.89K |
|
1923
Sprott Gold Miners ETF
SGDM
$549M
| $937K | ﹤0.01% |
38,811
+3,059
| +9% | +$73.9K |
|
1924
SPDR S&P Retail ETF
XRT
$439M
| $934K | ﹤0.01% |
21,436
-1,938
| -8% | -$84.4K |
|
1925
Brown-Forman Class A
BF.A
$13B
| $932K | ﹤0.01% |
23,429
+1
| +0% | +$40 |
|