RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.08%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$22.8B
AUM Growth
+$2.31B
(+11%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,458
New
247
Increased
1,353
Reduced
674
Closed
141
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$44.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$44.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$37.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.7M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$59.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.4M |
| 4 |
ConocoPhillips
COP
|
+$23.5M |
| 5 |
Edgewell Personal Care
EPC
|
+$21.8M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Dynavax Technologies
DVAX
$1.1B
| $557K | ﹤0.01% |
+24,817
| New | +$557K |
|
1977
Korn Ferry
KFY
$3.79B
| $557K | ﹤0.01% |
+16,939
| New | +$557K |
|
1978
LSB Industries
LXU
$576M
| $556K | ﹤0.01% |
+17,477
| New | +$556K |
|
1979
AAR Corp
AIR
$2.67B
| $555K | ﹤0.01% |
18,069
-12,591
| -41% | -$387K |
|
1980
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $553K | ﹤0.01% |
14,379
+1,160
| +9% | +$44.6K |
|
|
ORBC
1981
DELISTED
ORBCOMM, Inc.
ORBC
| $553K | ﹤0.01% |
92,667
-90,183
| -49% | -$538K |
|
|
LTC
1982
LTC Properties
LTC
$1.67B
| $552K | ﹤0.01% |
12,002
-277
| -2% | -$12.7K |
|
|
SWZ
1983
Swiss Helvetia Fund
SWZ
$79.9M
| $552K | ﹤0.01% |
47,846
-10,719
| -18% | -$124K |
|
|
NXZ
1984
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $552K | ﹤0.01% |
38,895
+877
| +2% | +$12.4K |
|
1985
Hudbay
HBM
$5.35B
| $551K | ﹤0.01% |
+65,728
| New | +$551K |
|
|
WIA
1986
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $551K | ﹤0.01% |
47,749
+25,821
| +118% | +$298K |
|
1987
First Trust Water ETF
FIW
$1.91B
| $550K | ﹤0.01% |
17,403
+294
| +2% | +$9.29K |
|
1988
Gildan
GIL
$8.03B
| $549K | ﹤0.01% |
+18,624
| New | +$549K |
|
1989
Invesco Municipal Trust
VKQ
$528M
| $547K | ﹤0.01% |
42,760
+1,479
| +4% | +$18.9K |
|
1990
Teekay
TK
$722M
| $543K | ﹤0.01% |
11,670
-3,776
| -24% | -$176K |
|
|
JDD
1991
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $543K | ﹤0.01% |
44,527
+16,794
| +61% | +$205K |
|
1992
First Financial Bancorp
FFBC
$2.46B
| $539K | ﹤0.01% |
30,260
+6,438
| +27% | +$115K |
|
1993
NN Inc
NNBR
$117M
| $539K | ﹤0.01% |
21,500
+4,900
| +30% | +$123K |
|
1994
SPDR S&P Bank ETF
KBE
$1.56B
| $538K | ﹤0.01% |
16,052
-3,006
| -16% | -$101K |
|
|
AFCB
1995
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
| $538K | ﹤0.01% |
21,855
| – | – |
|
1996
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $535K | ﹤0.01% |
16,969
+2,279
| +16% | +$71.9K |
|
|
RMT
1997
Royce Micro-Cap Trust
RMT
$536M
| $533K | ﹤0.01% |
54,486
+7,190
| +15% | +$70.3K |
|
1998
New Jersey Resources
NJR
$4.74B
| $532K | ﹤0.01% |
+17,121
| New | +$532K |
|
1999
Comerica
CMA
$9.06B
| $531K | ﹤0.01% |
+11,770
| New | +$531K |
|
|
NQU
2000
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $530K | ﹤0.01% |
37,765
+12,985
| +52% | +$182K |
|