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 | |
|---|---|---|---|---|---|---|
2126
NewtekOne
NEWT
$303M
| $991K | ﹤0.01% |
53,594
+1,788
| +3% | +$33.1K |
|
|
MGU
2127
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $990K | ﹤0.01% |
38,409
+5,343
| +16% | +$138K |
|
2128
Open Text
OTEX
$9.07B
| $987K | ﹤0.01% |
27,743
+1,867
| +7% | +$66.4K |
|
2129
Sprott Physical Silver Trust
PSLV
$7.94B
| $983K | ﹤0.01% |
155,082
+3,003
| +2% | +$19K |
|
2130
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $983K | ﹤0.01% |
+33,655
| New | +$983K |
|
2131
Stellus Capital Investment Corp
SCM
$402M
| $983K | ﹤0.01% |
74,806
-6,408
| -8% | -$84.2K |
|
2132
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $980K | ﹤0.01% |
25,271
+17,917
| +244% | +$695K |
|
2133
Treehouse Foods
THS
$882M
| $976K | ﹤0.01% |
19,736
-31,117
| -61% | -$1.54M |
|
|
FCRD
2134
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $973K | ﹤0.01% |
107,495
+2,064
| +2% | +$18.7K |
|
2135
Benchmark Electronics
BHE
$1.41B
| $971K | ﹤0.01% |
33,375
-4,946
| -13% | -$144K |
|
2136
NETSCOUT
NTCT
$1.8B
| $968K | ﹤0.01% |
31,793
-872
| -3% | -$26.6K |
|
2137
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $965K | ﹤0.01% |
31,730
-592
| -2% | -$18K |
|
2138
Invesco Golden Dragon China ETF
PGJ
$157M
| $964K | ﹤0.01% |
21,509
+3,272
| +18% | +$147K |
|
2139
New Mountain Finance
NMFC
$1.11B
| $963K | ﹤0.01% |
71,078
-2,200
| -3% | -$29.8K |
|
2140
Clearway Energy Class C
CWEN
$3.39B
| $962K | ﹤0.01% |
50,898
-1,777
| -3% | -$33.6K |
|
2141
LivePerson
LPSN
$86M
| $962K | ﹤0.01% |
83,674
+34,409
| +70% | +$396K |
|
2142
Hain Celestial
HAIN
$194M
| $960K | ﹤0.01% |
22,640
+14,518
| +179% | +$616K |
|
2143
ZTO Express
ZTO
$15.2B
| $957K | ﹤0.01% |
60,366
+22,461
| +59% | +$356K |
|
2144
NGL Energy Partners
NGL
$740M
| $956K | ﹤0.01% |
68,023
-15,006
| -18% | -$211K |
|
|
BSJI
2145
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $953K | ﹤0.01% |
37,962
-1,490
| -4% | -$37.4K |
|
|
STON
2146
DELISTED
StoneMor Inc.
STON
| $948K | ﹤0.01% |
144,526
-57,595
| -28% | -$378K |
|
|
ENV
2147
DELISTED
ENVESTNET, INC.
ENV
| $943K | ﹤0.01% |
18,910
-299
| -2% | -$14.9K |
|
2148
Trip.com Group
TCOM
$48.3B
| $942K | ﹤0.01% |
21,361
-55,148
| -72% | -$2.43M |
|
2149
Owens & Minor
OMI
$412M
| $939K | ﹤0.01% |
49,755
-624,506
| -93% | -$11.8M |
|
|
OSB
2150
DELISTED
Norbord Inc.
OSB
| $937K | ﹤0.01% |
27,674
-362
| -1% | -$12.3K |
|