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 | |
|---|---|---|---|---|---|---|
1926
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.35M | ﹤0.01% |
44,540
-1,339
| -3% | -$40.7K |
|
1927
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.35M | ﹤0.01% |
12,822
+2,857
| +29% | +$301K |
|
1928
Rayonier
RYN
$4.05B
| $1.35M | ﹤0.01% |
40,349
-2,434
| -6% | -$81.5K |
|
1929
Rapid7
RPD
$1.27B
| $1.34M | ﹤0.01% |
+52,535
| New | +$1.34M |
|
1930
Steelcase
SCS
$1.93B
| $1.34M | ﹤0.01% |
98,590
-70
| -0.1% | -$952 |
|
|
CEQP
1931
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.34M | ﹤0.01% |
52,193
+1,408
| +3% | +$36K |
|
|
CY
1932
DELISTED
Cypress Semiconductor
CY
| $1.34M | ﹤0.01% |
78,761
-29,317
| -27% | -$497K |
|
1933
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.34M | ﹤0.01% |
38,240
-432
| -1% | -$15.1K |
|
1934
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.33M | ﹤0.01% |
56,181
-5,254
| -9% | -$125K |
|
|
PEO
1935
Adams Natural Resources Fund
PEO
$580M
| $1.33M | ﹤0.01% |
76,114
-3,977
| -5% | -$69.7K |
|
1936
PetMed Express
PETS
$57.8M
| $1.33M | ﹤0.01% |
31,924
+12,262
| +62% | +$512K |
|
|
MDC
1937
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.33M | ﹤0.01% |
55,671
+5,715
| +11% | +$137K |
|
|
BCRH
1938
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.33M | ﹤0.01% |
109,256
+444
| +0.4% | +$5.42K |
|
|
BICK
1939
DELISTED
First Trust BICK Index Fund
BICK
| $1.33M | ﹤0.01% |
42,976
+5,183
| +14% | +$161K |
|
1940
Monroe Capital Corp
MRCC
$165M
| $1.33M | ﹤0.01% |
107,748
-3,100
| -3% | -$38.1K |
|
|
RA
1941
Brookfield Real Assets Income Fund
RA
$740M
| $1.33M | ﹤0.01% |
60,859
+4,017
| +7% | +$87.5K |
|
|
GWPH
1942
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.33M | ﹤0.01% |
11,757
+3,293
| +39% | +$371K |
|
|
COTV
1943
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.32M | ﹤0.01% |
38,261
+14,640
| +62% | +$504K |
|
|
EEP
1944
DELISTED
Enbridge Energy Partners
EEP
| $1.31M | ﹤0.01% |
136,313
-3,278
| -2% | -$31.6K |
|
1945
Regal Rexnord
RRX
$9.22B
| $1.31M | ﹤0.01% |
17,864
-1,520
| -8% | -$111K |
|
1946
Brunswick
BC
$4.26B
| $1.31M | ﹤0.01% |
21,970
-50,166
| -70% | -$2.98M |
|
1947
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.31M | ﹤0.01% |
74,043
+10,554
| +17% | +$186K |
|
1948
Vanguard Communication Services ETF
VOX
$5.89B
| $1.31M | ﹤0.01% |
15,601
-13,362
| -46% | -$1.12M |
|
1949
Fortune Brands Innovations
FBIN
$7.12B
| $1.3M | ﹤0.01% |
25,832
-3,299
| -11% | -$166K |
|
1950
Towne Bank
TOWN
$2.83B
| $1.3M | ﹤0.01% |
45,370
+5,573
| +14% | +$159K |
|