RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCV
2101
Bancroft Fund
BCV
$126M
| $1.03M | ﹤0.01% |
49,153
+13,461
| +38% | +$283K |
|
2102
Logitech
LOGI
$16B
| $1.03M | ﹤0.01% |
28,187
-11,929
| -30% | -$436K |
|
2103
Black Stone Minerals
BSM
$2.65B
| $1.03M | ﹤0.01% |
62,078
-2,482
| -4% | -$41.1K |
|
2104
Live Oak Bancshares
LOB
$1.67B
| $1.03M | ﹤0.01% |
36,959
+6,300
| +21% | +$175K |
|
|
CHN
2105
China Fund
CHN
$174M
| $1.03M | ﹤0.01% |
46,324
-27
| -0.1% | -$598 |
|
2106
ZTO Express
ZTO
$15.2B
| $1.02M | ﹤0.01% |
68,039
+7,673
| +13% | +$115K |
|
|
ITCI
2107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.02M | ﹤0.01% |
48,232
+31,882
| +195% | +$671K |
|
2108
Genworth Financial
GNW
$3.61B
| $1.01M | ﹤0.01% |
358,275
+320,286
| +843% | +$906K |
|
2109
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $1.01M | ﹤0.01% |
31,549
+4,761
| +18% | +$153K |
|
2110
Andersons Inc
ANDE
$1.38B
| $1.01M | ﹤0.01% |
30,509
-20,521
| -40% | -$679K |
|
|
ANTX
2111
DELISTED
Anthem, Inc.
ANTX
| $1.01M | ﹤0.01% |
18,767
| – | – |
|
|
LCI
2112
DELISTED
Lannett Company, Inc.
LCI
| $1.01M | ﹤0.01% |
15,675
-518
| -3% | -$33.2K |
|
2113
Copa Holdings
CPA
$4.86B
| $1.01M | ﹤0.01% |
7,813
-1,037
| -12% | -$133K |
|
|
TWO
2114
Two Harbors Investment
TWO
$1.05B
| $1M | ﹤0.01% |
16,295
+4,433
| +37% | +$273K |
|
|
DSM
2115
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $996K | ﹤0.01% |
130,925
-14,561
| -10% | -$111K |
|
2116
Yelp
YELP
$1.95B
| $995K | ﹤0.01% |
23,830
-3,792
| -14% | -$158K |
|
|
LSI
2117
DELISTED
Life Storage, Inc.
LSI
| $995K | ﹤0.01% |
17,867
-2,115
| -11% | -$118K |
|
2118
ProShares Ultra Financials
UYG
$885M
| $992K | ﹤0.01% |
24,159
-660
| -3% | -$27.1K |
|
2119
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $991K | ﹤0.01% |
38,817
-184
| -0.5% | -$4.7K |
|
2120
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $990K | ﹤0.01% |
74,472
+391
| +0.5% | +$5.2K |
|
2121
Banc of California
BANC
$2.62B
| $989K | ﹤0.01% |
51,232
-33,007
| -39% | -$637K |
|
2122
Genesco
GCO
$358M
| $989K | ﹤0.01% |
24,354
+1,727
| +8% | +$70.1K |
|
|
HMHC
2123
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $988K | ﹤0.01% |
142,113
+8,289
| +6% | +$57.6K |
|
|
CSOD
2124
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $986K | ﹤0.01% |
25,220
-544
| -2% | -$21.3K |
|
2125
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $985K | ﹤0.01% |
40,585
+19,231
| +90% | +$467K |
|