RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Cabot Corp
CBT
$4.2B
| $1.07M | ﹤0.01% |
17,381
+12,698
| +271% | +$785K |
|
|
FCRD
2152
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.07M | ﹤0.01% |
137,359
-1,864
| -1% | -$14.6K |
|
|
JDD
2153
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.07M | ﹤0.01% |
91,923
+1,073
| +1% | +$12.5K |
|
|
VRE
2154
Veris Residential
VRE
$1.49B
| $1.07M | ﹤0.01% |
52,832
+1,066
| +2% | +$21.6K |
|
|
EE
2155
DELISTED
El Paso Electric Company
EE
| $1.07M | ﹤0.01% |
18,119
+11,759
| +185% | +$695K |
|
|
GPMT
2156
Granite Point Mortgage Trust
GPMT
$142M
| $1.07M | ﹤0.01% |
+58,302
| New | +$1.07M |
|
2157
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.07M | ﹤0.01% |
35,710
+3,493
| +11% | +$104K |
|
2158
Dropbox
DBX
$8.34B
| $1.07M | ﹤0.01% |
32,873
+24,423
| +289% | +$792K |
|
2159
QuidelOrtho
QDEL
$1.94B
| $1.06M | ﹤0.01% |
15,991
-18,026
| -53% | -$1.2M |
|
2160
Benchmark Electronics
BHE
$1.41B
| $1.06M | ﹤0.01% |
36,394
+1,606
| +5% | +$46.8K |
|
2161
MiMedx Group
MDXG
$1.03B
| $1.06M | ﹤0.01% |
165,509
+3,991
| +2% | +$25.5K |
|
2162
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.06M | ﹤0.01% |
11,245
+99
| +0.9% | +$9.31K |
|
2163
Aaon
AAON
$6.7B
| $1.05M | ﹤0.01% |
47,439
+30,915
| +187% | +$686K |
|
2164
NGL Energy Partners
NGL
$740M
| $1.05M | ﹤0.01% |
84,089
+7,465
| +10% | +$93.3K |
|
2165
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.05M | ﹤0.01% |
+37,840
| New | +$1.05M |
|
2166
Evolution Petroleum
EPM
$179M
| $1.05M | ﹤0.01% |
106,582
-97,650
| -48% | -$962K |
|
2167
Stellus Capital Investment Corp
SCM
$402M
| $1.05M | ﹤0.01% |
82,049
-638
| -0.8% | -$8.16K |
|
2168
iShares MSCI Poland ETF
EPOL
$454M
| $1.05M | ﹤0.01% |
48,048
-26,493
| -36% | -$577K |
|
2169
CAE Inc
CAE
$8.47B
| $1.05M | ﹤0.01% |
50,307
+1,828
| +4% | +$38K |
|
2170
Elbit Systems
ESLT
$23.6B
| $1.05M | ﹤0.01% |
8,903
-667
| -7% | -$78.3K |
|
|
LEO
2171
BNY Mellon Strategic Municipals
LEO
$385M
| $1.04M | ﹤0.01% |
136,111
-13,818
| -9% | -$106K |
|
2172
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
| $1.04M | ﹤0.01% |
+34,016
| New | +$1.04M |
|
2173
Trimble
TRMB
$19.2B
| $1.04M | ﹤0.01% |
31,713
+24,560
| +343% | +$806K |
|
2174
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.04M | ﹤0.01% |
176,850
-6,437
| -4% | -$37.8K |
|
2175
iShares Global 100 ETF
IOO
$7.17B
| $1.04M | ﹤0.01% |
22,565
+5,175
| +30% | +$237K |
|