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 | |
|---|---|---|---|---|---|---|
2101
Upbound Group
UPBD
$1.45B
| $1.04M | ﹤0.01% |
93,590
+50,115
| +115% | +$556K |
|
2102
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.04M | ﹤0.01% |
74,081
-3,951
| -5% | -$55.3K |
|
2103
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.03M | ﹤0.01% |
18,192
-376
| -2% | -$21.4K |
|
|
OA
2104
DELISTED
Orbital ATK, Inc.
OA
| $1.03M | ﹤0.01% |
7,860
-14,334
| -65% | -$1.89M |
|
|
ENFC
2105
DELISTED
Entegra Financial Corp.
ENFC
| $1.03M | ﹤0.01% |
35,102
-51
| -0.1% | -$1.49K |
|
2106
Invesco Municipal Trust
VKQ
$528M
| $1.03M | ﹤0.01% |
82,082
+2,697
| +3% | +$33.7K |
|
2107
Atlassian
TEAM
$45.9B
| $1.02M | ﹤0.01% |
22,491
+4,059
| +22% | +$185K |
|
2108
Vipshop
VIPS
$8.97B
| $1.02M | ﹤0.01% |
87,133
-36,546
| -30% | -$428K |
|
|
BSCI
2109
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.02M | ﹤0.01% |
48,303
-1,722
| -3% | -$36.3K |
|
|
UMH
2110
UMH Properties
UMH
$1.29B
| $1.02M | ﹤0.01% |
68,320
+41,801
| +158% | +$623K |
|
|
TCP
2111
DELISTED
TC Pipelines LP
TCP
| $1.02M | ﹤0.01% |
19,172
-636
| -3% | -$33.8K |
|
2112
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.02M | ﹤0.01% |
39,001
+460
| +1% | +$12K |
|
2113
Huazhu Hotels Group
HTHT
$11.4B
| $1.02M | ﹤0.01% |
+28,152
| New | +$1.02M |
|
2114
ResMed
RMD
$39.6B
| $1.01M | ﹤0.01% |
+11,952
| New | +$1.01M |
|
2115
American Financial Group
AFG
$11.7B
| $1.01M | ﹤0.01% |
9,305
+561
| +6% | +$60.9K |
|
2116
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.01M | ﹤0.01% |
26,438
+11,005
| +71% | +$419K |
|
|
CHN
2117
China Fund
CHN
$174M
| $1M | ﹤0.01% |
46,351
-5,423
| -10% | -$117K |
|
|
AXDX
2118
DELISTED
Accelerate Diagnostics
AXDX
| $1M | ﹤0.01% |
3,829
+1,625
| +74% | +$426K |
|
2119
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1M | ﹤0.01% |
37,828
+4,119
| +12% | +$109K |
|
2120
Camping World
CWH
$1.04B
| $1M | ﹤0.01% |
22,394
+6,492
| +41% | +$290K |
|
2121
Green Dot
GDOT
$751M
| $1M | ﹤0.01% |
+16,625
| New | +$1M |
|
2122
Ormat Technologies
ORA
$5.53B
| $998K | ﹤0.01% |
15,607
-843
| -5% | -$53.9K |
|
2123
WEX
WEX
$5.82B
| $997K | ﹤0.01% |
7,061
-6,070
| -46% | -$857K |
|
|
TAST
2124
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $996K | ﹤0.01% |
81,953
-21,414
| -21% | -$260K |
|
2125
3D Systems Corporation
DDD
$286M
| $991K | ﹤0.01% |
114,724
-24,712
| -18% | -$213K |
|