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 | |
|---|---|---|---|---|---|---|
1901
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.61M | ﹤0.01% |
129,384
+10,458
| +9% | +$130K |
|
1902
CarGurus
CARG
$3.58B
| $1.61M | ﹤0.01% |
46,279
+38,578
| +501% | +$1.34M |
|
1903
Carter's
CRI
$1.08B
| $1.61M | ﹤0.01% |
14,813
+345
| +2% | +$37.4K |
|
1904
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.6M | ﹤0.01% |
73,043
+32,374
| +80% | +$710K |
|
1905
Carnival PLC
CUK
$37.7B
| $1.6M | ﹤0.01% |
27,792
-23,094
| -45% | -$1.33M |
|
1906
DocuSign
DOCU
$16.1B
| $1.6M | ﹤0.01% |
+30,243
| New | +$1.6M |
|
1907
Lamb Weston
LW
$7.86B
| $1.6M | ﹤0.01% |
23,335
+1,170
| +5% | +$80.2K |
|
1908
Brunswick
BC
$4.26B
| $1.6M | ﹤0.01% |
24,775
+2,805
| +13% | +$181K |
|
1909
Allison Transmission
ALSN
$7.39B
| $1.59M | ﹤0.01% |
39,356
+3,989
| +11% | +$162K |
|
1910
Williams-Sonoma
WSM
$24B
| $1.59M | ﹤0.01% |
51,944
-22,744
| -30% | -$698K |
|
|
MHF
1911
Western Asset Municipal High Income Fund
MHF
$160M
| $1.59M | ﹤0.01% |
220,379
-2,397
| -1% | -$17.3K |
|
|
BSCJ
1912
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.59M | ﹤0.01% |
75,856
+6,710
| +10% | +$141K |
|
1913
Atlantic Union Bankshares
AUB
$5.05B
| $1.58M | ﹤0.01% |
40,710
-9,981
| -20% | -$388K |
|
1914
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $1.58M | ﹤0.01% |
34,346
+4,065
| +13% | +$187K |
|
|
PEO
1915
Adams Natural Resources Fund
PEO
$580M
| $1.58M | ﹤0.01% |
81,489
+5,375
| +7% | +$104K |
|
|
CAF
1916
Morgan Stanley China A Share Fund
CAF
$267M
| $1.57M | ﹤0.01% |
68,146
+498
| +0.7% | +$11.5K |
|
1917
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.57M | ﹤0.01% |
31,396
-39,658
| -56% | -$1.98M |
|
1918
Black Stone Minerals
BSM
$2.65B
| $1.57M | ﹤0.01% |
84,737
+22,659
| +37% | +$419K |
|
1919
Cameco
CCJ
$34B
| $1.56M | ﹤0.01% |
138,947
+52,417
| +61% | +$590K |
|
1920
WesBanco
WSBC
$3.03B
| $1.56M | ﹤0.01% |
34,711
+31
| +0.1% | +$1.4K |
|
1921
Ambarella
AMBA
$3.43B
| $1.56M | ﹤0.01% |
40,459
-2,562
| -6% | -$98.9K |
|
1922
LXP Industrial Trust
LXP
$2.72B
| $1.56M | ﹤0.01% |
178,785
-5,618
| -3% | -$49.1K |
|
|
INXN
1923
DELISTED
Interxion Holding N.V.
INXN
| $1.56M | ﹤0.01% |
24,994
+12,812
| +105% | +$800K |
|
1924
Plumas Bancorp
PLBC
$308M
| $1.56M | ﹤0.01% |
55,261
-2,562
| -4% | -$72.2K |
|
1925
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.55M | ﹤0.01% |
98,948
+3,349
| +4% | +$52.5K |
|