RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
iRobot
IRBT
$107M
| $1.34M | ﹤0.01% |
17,513
+992
| +6% | +$76.1K |
|
1952
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.34M | ﹤0.01% |
14,006
+7,590
| +118% | +$727K |
|
1953
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.34M | ﹤0.01% |
38,672
+1,328
| +4% | +$45.8K |
|
1954
AvalonBay Communities
AVB
$27.8B
| $1.33M | ﹤0.01% |
7,465
-81
| -1% | -$14.5K |
|
1955
Keysight
KEYS
$29.3B
| $1.33M | ﹤0.01% |
32,008
-37,091
| -54% | -$1.54M |
|
|
STL
1956
DELISTED
Sterling Bancorp
STL
| $1.33M | ﹤0.01% |
54,132
+3,385
| +7% | +$83.3K |
|
|
RA
1957
Brookfield Real Assets Income Fund
RA
$740M
| $1.33M | ﹤0.01% |
56,842
+3,124
| +6% | +$73K |
|
1958
Bunge Global
BG
$16.3B
| $1.32M | ﹤0.01% |
19,718
-5,114
| -21% | -$343K |
|
1959
NNN REIT
NNN
$8.12B
| $1.32M | ﹤0.01% |
30,670
-1,109
| -3% | -$47.8K |
|
|
DHC
1960
Diversified Healthcare Trust
DHC
$1.07B
| $1.32M | ﹤0.01% |
68,986
+3,838
| +6% | +$73.5K |
|
1961
Lamb Weston
LW
$7.86B
| $1.32M | ﹤0.01% |
23,367
-6,661
| -22% | -$376K |
|
1962
Impinj
PI
$5.2B
| $1.32M | ﹤0.01% |
58,531
-28,621
| -33% | -$645K |
|
|
LJPC
1963
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.32M | ﹤0.01% |
40,876
-3,200
| -7% | -$103K |
|
|
SPN
1964
DELISTED
Superior Energy Services, Inc.
SPN
| $1.32M | ﹤0.01% |
136,516
-11,554
| -8% | -$111K |
|
1965
DNP Select Income Fund
DNP
$3.73B
| $1.31M | ﹤0.01% |
121,497
+421
| +0.3% | +$4.55K |
|
|
BCRH
1966
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.31M | ﹤0.01% |
+108,812
| New | +$1.31M |
|
|
CEQP
1967
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.31M | ﹤0.01% |
50,785
+16,015
| +46% | +$413K |
|
1968
STAG Industrial
STAG
$6.77B
| $1.31M | ﹤0.01% |
47,815
+5,130
| +12% | +$140K |
|
1969
Grand Canyon Education
LOPE
$5.89B
| $1.3M | ﹤0.01% |
14,521
+1,531
| +12% | +$137K |
|
1970
Merit Medical Systems
MMSI
$5.07B
| $1.3M | ﹤0.01% |
30,064
-23,904
| -44% | -$1.03M |
|
1971
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $1.3M | ﹤0.01% |
25,352
+1,082
| +4% | +$55.4K |
|
1972
Ligand Pharmaceuticals
LGND
$3.23B
| $1.3M | ﹤0.01% |
15,182
+1,153
| +8% | +$98.5K |
|
1973
SolarEdge
SEDG
$1.72B
| $1.3M | ﹤0.01% |
34,516
+7,043
| +26% | +$264K |
|
1974
WesBanco
WSBC
$3.03B
| $1.3M | ﹤0.01% |
31,856
| – | – |
|
|
LEO
1975
BNY Mellon Strategic Municipals
LEO
$385M
| $1.29M | ﹤0.01% |
149,626
+5
| +0% | +$43 |
|