RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.2M |
| 5 |
AT&T
T
|
+$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.6M |
| 3 |
DuPont de Nemours
DD
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$45.8M |
| 5 |
Cisco
CSCO
|
+$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
1926
DELISTED
Atrion Corp
ATRI
| $1.55M | ﹤0.01% |
1,817
+63
| +4% | +$53.9K |
|
|
BSJK
1927
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.55M | ﹤0.01% |
64,490
-25,233
| -28% | -$608K |
|
1928
Kontoor Brands
KTB
$4.36B
| $1.55M | ﹤0.01% |
+55,228
| New | +$1.55M |
|
1929
Knight Transportation
KNX
$6.76B
| $1.54M | ﹤0.01% |
46,958
-2,276
| -5% | -$74.7K |
|
|
ARCH
1930
DELISTED
Arch Resources, Inc.
ARCH
| $1.54M | ﹤0.01% |
16,352
+489
| +3% | +$46.1K |
|
1931
Generac Holdings
GNRC
$10.6B
| $1.54M | ﹤0.01% |
22,192
+14,123
| +175% | +$980K |
|
|
KL
1932
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.54M | ﹤0.01% |
35,753
-64,839
| -64% | -$2.79M |
|
1933
JetBlue
JBLU
$1.8B
| $1.53M | ﹤0.01% |
82,923
+43,840
| +112% | +$810K |
|
1934
Telefonica
TEF
$30.3B
| $1.53M | ﹤0.01% |
228,874
-20,520
| -8% | -$137K |
|
1935
Cars.com
CARS
$828M
| $1.53M | ﹤0.01% |
77,471
+2,880
| +4% | +$56.8K |
|
1936
John Hancock Multifactor Developed International ETF
JHMD
$778M
| $1.53M | ﹤0.01% |
54,089
-6,060
| -10% | -$171K |
|
1937
Wendy's
WEN
$1.83B
| $1.53M | ﹤0.01% |
78,044
+7,329
| +10% | +$143K |
|
1938
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $1.52M | ﹤0.01% |
70,526
-313,157
| -82% | -$6.76M |
|
1939
GDS Holdings
GDS
$7.09B
| $1.52M | ﹤0.01% |
40,432
-1,558
| -4% | -$58.5K |
|
1940
Supernus Pharmaceuticals
SUPN
$2.45B
| $1.51M | ﹤0.01% |
45,743
+2,271
| +5% | +$75.2K |
|
1941
NiSource
NI
$18.8B
| $1.51M | ﹤0.01% |
52,388
-2,333
| -4% | -$67.2K |
|
|
EVN
1942
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.51M | ﹤0.01% |
121,016
-80,980
| -40% | -$1.01M |
|
1943
Sealed Air
SEE
$4.92B
| $1.51M | ﹤0.01% |
35,169
-33,630
| -49% | -$1.44M |
|
|
AJRD
1944
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.51M | ﹤0.01% |
33,624
-3,479
| -9% | -$156K |
|
1945
AeroVironment
AVAV
$12.7B
| $1.5M | ﹤0.01% |
26,434
+1,171
| +5% | +$66.5K |
|
|
BCV
1946
Bancroft Fund
BCV
$125M
| $1.5M | ﹤0.01% |
67,015
+1,575
| +2% | +$35.3K |
|
1947
AngloGold Ashanti
AU
$33.1B
| $1.5M | ﹤0.01% |
84,142
-84,961
| -50% | -$1.51M |
|
1948
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.5M | ﹤0.01% |
31,708
+1,127
| +4% | +$53.2K |
|
1949
Invesco S&P MidCap 400 Revenue ETF
RWK
$987M
| $1.49M | ﹤0.01% |
24,521
-709
| -3% | -$43.2K |
|
1950
Cameco
CCJ
$35.6B
| $1.49M | ﹤0.01% |
139,185
-79,510
| -36% | -$851K |
|