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 | |
|---|---|---|---|---|---|---|
1976
Universal Electronics
UEIC
$62.3M
| $1.29M | ﹤0.01% |
27,357
+2,845
| +12% | +$134K |
|
1977
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.29M | ﹤0.01% |
36,400
-18,632
| -34% | -$660K |
|
1978
Rayonier
RYN
$4.05B
| $1.29M | ﹤0.01% |
42,783
+1,755
| +4% | +$52.8K |
|
|
HDS
1979
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.29M | ﹤0.01% |
32,176
-7,346
| -19% | -$294K |
|
1980
GoDaddy
GDDY
$20.1B
| $1.28M | ﹤0.01% |
25,493
+762
| +3% | +$38.3K |
|
1981
AdvanSix
ASIX
$576M
| $1.28M | ﹤0.01% |
30,430
+1,369
| +5% | +$57.6K |
|
1982
Tronox
TROX
$767M
| $1.28M | ﹤0.01% |
+62,336
| New | +$1.28M |
|
|
NHS
1983
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.28M | ﹤0.01% |
108,376
+4,927
| +5% | +$58K |
|
1984
News Corp Class B
NWS
$18.2B
| $1.27M | ﹤0.01% |
76,487
-1,819
| -2% | -$30.2K |
|
1985
Manitowoc
MTW
$362M
| $1.26M | ﹤0.01% |
32,051
+24,429
| +321% | +$961K |
|
1986
Wayfair
W
$11.4B
| $1.26M | ﹤0.01% |
+15,683
| New | +$1.26M |
|
1987
iShares MSCI Austria ETF
EWO
$108M
| $1.26M | ﹤0.01% |
50,980
-520
| -1% | -$12.8K |
|
|
MTT
1988
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.25M | ﹤0.01% |
60,021
+6,288
| +12% | +$131K |
|
|
LTC
1989
LTC Properties
LTC
$1.67B
| $1.25M | ﹤0.01% |
28,767
-1,761
| -6% | -$76.7K |
|
|
FMBI
1990
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.25M | ﹤0.01% |
52,193
-2,100
| -4% | -$50.4K |
|
1991
Stepan Co
SCL
$1.09B
| $1.25M | ﹤0.01% |
15,828
+464
| +3% | +$36.6K |
|
|
HMHC
1992
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.25M | ﹤0.01% |
133,824
+33,550
| +33% | +$312K |
|
|
DSM
1993
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.24M | ﹤0.01% |
145,486
+5,708
| +4% | +$48.8K |
|
1994
Federated Hermes
FHI
$4.16B
| $1.24M | ﹤0.01% |
34,399
+1,496
| +5% | +$54K |
|
1995
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $1.24M | ﹤0.01% |
18,880
-1,839
| -9% | -$121K |
|
|
EWRM
1996
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.24M | ﹤0.01% |
19,261
+3,287
| +21% | +$211K |
|
|
ETO
1997
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $1.24M | ﹤0.01% |
48,643
-16,775
| -26% | -$426K |
|
|
ABDC
1998
DELISTED
Alcentra Capital Corp
ABDC
| $1.23M | ﹤0.01% |
146,854
-101,673
| -41% | -$853K |
|
1999
Sterling Infrastructure
STRL
$9.54B
| $1.23M | ﹤0.01% |
75,546
+963
| +1% | +$15.7K |
|
|
SJI
2000
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | ﹤0.01% |
39,242
-446
| -1% | -$13.9K |
|