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 | |
|---|---|---|---|---|---|---|
2201
ePlus
PLUS
$1.96B
| $894K | ﹤0.01% |
+23,024
| New | +$894K |
|
2202
Twilio
TWLO
$15.5B
| $892K | ﹤0.01% |
23,359
-73,134
| -76% | -$2.79M |
|
2203
Atmos Energy
ATO
$26.7B
| $890K | ﹤0.01% |
10,566
-30,431
| -74% | -$2.56M |
|
|
MMT
2204
MFS Multimarket Income Trust
MMT
$264M
| $888K | ﹤0.01% |
153,948
-91,667
| -37% | -$529K |
|
2205
Owens & Minor
OMI
$410M
| $888K | ﹤0.01% |
57,127
+7,372
| +15% | +$115K |
|
2206
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$916M
| $888K | ﹤0.01% |
32,580
-67,217
| -67% | -$1.83M |
|
|
EWRM
2207
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $886K | ﹤0.01% |
14,056
-5,205
| -27% | -$328K |
|
2208
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $885K | ﹤0.01% |
19,824
-14,615
| -42% | -$652K |
|
|
AXDX
2209
DELISTED
Accelerate Diagnostics
AXDX
| $883K | ﹤0.01% |
3,864
+35
| +0.9% | +$8K |
|
2210
Houlihan Lokey
HLI
$14.5B
| $883K | ﹤0.01% |
19,789
+4,166
| +27% | +$186K |
|
2211
Sensient Technologies
SXT
$4.53B
| $883K | ﹤0.01% |
12,510
+2,745
| +28% | +$194K |
|
2212
UDR
UDR
$12.7B
| $883K | ﹤0.01% |
24,784
-2,324
| -9% | -$82.8K |
|
2213
Designer Brands
DBI
$211M
| $882K | ﹤0.01% |
+39,274
| New | +$882K |
|
2214
DNP Select Income Fund
DNP
$3.72B
| $882K | ﹤0.01% |
85,831
-35,666
| -29% | -$367K |
|
|
RMT
2215
Royce Micro-Cap Trust
RMT
$536M
| $879K | ﹤0.01% |
93,961
-67,348
| -42% | -$630K |
|
2216
Iovance Biotherapeutics
IOVA
$836M
| $878K | ﹤0.01% |
+51,973
| New | +$878K |
|
2217
Edgewell Personal Care
EPC
$1.02B
| $876K | ﹤0.01% |
17,943
+8,480
| +90% | +$414K |
|
2218
ASE Group
ASX
$24B
| $874K | ﹤0.01% |
120,410
+7,934
| +7% | +$57.6K |
|
2219
Sanmina
SANM
$6.25B
| $874K | ﹤0.01% |
33,410
+1,521
| +5% | +$39.8K |
|
2220
Invesco Municipal Trust
VKQ
$527M
| $871K | ﹤0.01% |
74,470
-7,612
| -9% | -$89K |
|
2221
Materion
MTRN
$2.31B
| $870K | ﹤0.01% |
17,044
+9,545
| +127% | +$487K |
|
2222
Pathward Financial
CASH
$1.74B
| $869K | ﹤0.01% |
23,868
+2,058
| +9% | +$74.9K |
|
2223
iShares MSCI France ETF
EWQ
$391M
| $869K | ﹤0.01% |
27,672
-6,750
| -20% | -$212K |
|
|
STOR
2224
DELISTED
STORE Capital Corporation
STOR
| $868K | ﹤0.01% |
34,987
-29,815
| -46% | -$740K |
|
|
WR
2225
DELISTED
Westar Energy Inc
WR
| $867K | ﹤0.01% |
16,477
+172
| +1% | +$9.05K |
|