RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$8.43B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,899
Reduced
1,242
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
| 4 |
United Parcel Service
UPS
|
+$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.01M | ﹤0.01% |
15,813
+1,172
| +8% | +$74.7K |
|
|
IBMH
2177
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.01M | ﹤0.01% |
39,616
-26,015
| -40% | -$662K |
|
2178
Merchants Bancorp
MBIN
$1.5B
| $1.01M | ﹤0.01% |
70,224
+3,000
| +4% | +$43K |
|
2179
New Mountain Finance
NMFC
$1.11B
| $1M | ﹤0.01% |
73,867
+8,906
| +14% | +$121K |
|
|
OPI
2180
Office Properties Income Trust
OPI
$40.8M
| $1M | ﹤0.01% |
+36,229
| New | +$1M |
|
2181
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1M | ﹤0.01% |
100,704
-984
| -1% | -$9.77K |
|
2182
CubeSmart
CUBE
$9.39B
| $998K | ﹤0.01% |
31,150
+15,645
| +101% | +$501K |
|
2183
SITE Centers
SITC
$463M
| $998K | ﹤0.01% |
93,904
-1,112
| -1% | -$11.8K |
|
2184
Performance Food Group
PFGC
$16.6B
| $997K | ﹤0.01% |
25,142
+2,486
| +11% | +$98.6K |
|
2185
Sprott Physical Silver Trust
PSLV
$7.94B
| $996K | ﹤0.01% |
179,850
+3,000
| +2% | +$16.6K |
|
2186
SPDR NYSE Technology ETF
XNTK
$1.33B
| $994K | ﹤0.01% |
13,948
-3,615
| -21% | -$258K |
|
2187
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $993K | ﹤0.01% |
74,278
+14,958
| +25% | +$200K |
|
|
NATI
2188
DELISTED
National Instruments Corp
NATI
| $993K | ﹤0.01% |
22,386
+6,327
| +39% | +$281K |
|
2189
Global X SuperDividend ETF
SDIV
$964M
| $992K | ﹤0.01% |
18,175
+3,526
| +24% | +$192K |
|
|
RFUN
2190
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $992K | ﹤0.01% |
39,551
-7,521
| -16% | -$189K |
|
2191
Applied Optoelectronics
AAOI
$1.69B
| $989K | ﹤0.01% |
81,032
-1,086
| -1% | -$13.3K |
|
2192
Davis Select Worldwide ETF
DWLD
$464M
| $989K | ﹤0.01% |
42,659
+8,084
| +23% | +$187K |
|
2193
Trupanion
TRUP
$1.87B
| $988K | ﹤0.01% |
30,175
-2,750
| -8% | -$90K |
|
2194
Terex
TEX
$3.46B
| $985K | ﹤0.01% |
30,643
-251
| -0.8% | -$8.07K |
|
|
AC
2195
DELISTED
Associated Capital Group
AC
| $984K | ﹤0.01% |
24,994
+75
| +0.3% | +$2.95K |
|
2196
Cal-Maine
CALM
$5.37B
| $984K | ﹤0.01% |
22,045
+5,994
| +37% | +$268K |
|
2197
CNO Financial Group
CNO
$3.8B
| $984K | ﹤0.01% |
60,844
+3,516
| +6% | +$56.9K |
|
|
LSI
2198
DELISTED
Life Storage, Inc.
LSI
| $984K | ﹤0.01% |
15,168
-2,690
| -15% | -$175K |
|
2199
Dave & Buster's
PLAY
$817M
| $981K | ﹤0.01% |
19,679
-2,457
| -11% | -$122K |
|
2200
BlackRock Multi-Sector Income Trust
BIT
$605M
| $980K | ﹤0.01% |
59,045
+2,195
| +4% | +$36.4K |
|