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 | |
|---|---|---|---|---|---|---|
2226
First Trust Eurozone AlphaDEX
FEUZ
$79M
| $865K | ﹤0.01% |
19,254
+4,756
| +33% | +$214K |
|
|
VRE
2227
Veris Residential
VRE
$1.49B
| $865K | ﹤0.01% |
51,766
+584
| +1% | +$9.76K |
|
|
EVA
2228
DELISTED
Enviva Inc.
EVA
| $864K | ﹤0.01% |
31,526
+7,201
| +30% | +$197K |
|
|
PCTI
2229
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $864K | ﹤0.01% |
120,312
+51,171
| +74% | +$367K |
|
|
INST
2230
DELISTED
Instructure, Inc.
INST
| $864K | ﹤0.01% |
20,488
-393
| -2% | -$16.6K |
|
|
AAWW
2231
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $862K | ﹤0.01% |
14,256
-5,898
| -29% | -$357K |
|
|
NGD
2232
New Gold Inc
NGD
$5.17B
| $861K | ﹤0.01% |
333,529
+103,082
| +45% | +$266K |
|
|
TCP
2233
DELISTED
TC Pipelines LP
TCP
| $860K | ﹤0.01% |
24,786
+5,614
| +29% | +$195K |
|
2234
Chemed
CHE
$6.67B
| $858K | ﹤0.01% |
3,143
-22
| -0.7% | -$6.01K |
|
|
DHC
2235
Diversified Healthcare Trust
DHC
$1.05B
| $858K | ﹤0.01% |
54,784
-14,202
| -21% | -$222K |
|
2236
Davis Select Worldwide ETF
DWLD
$465M
| $857K | ﹤0.01% |
33,005
+15,258
| +86% | +$396K |
|
2237
Plains GP Holdings
PAGP
$3.67B
| $856K | ﹤0.01% |
39,347
+2,786
| +8% | +$60.6K |
|
2238
Trade Desk
TTD
$22.1B
| $856K | ﹤0.01% |
172,430
+44,830
| +35% | +$223K |
|
|
AC
2239
DELISTED
Associated Capital Group
AC
| $855K | ﹤0.01% |
22,939
+261
| +1% | +$9.73K |
|
2240
Wabash National
WNC
$461M
| $855K | ﹤0.01% |
+41,092
| New | +$855K |
|
|
EVG
2241
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $851K | ﹤0.01% |
62,380
+44,041
| +240% | +$601K |
|
2242
Utah Medical Products
UTMD
$195M
| $850K | ﹤0.01% |
+8,596
| New | +$850K |
|
|
MGU
2243
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $846K | ﹤0.01% |
38,114
-295
| -0.8% | -$6.55K |
|
|
IPXL
2244
DELISTED
Impax Laboratories, Inc.
IPXL
| $846K | ﹤0.01% |
43,506
+3,582
| +9% | +$69.7K |
|
2245
Amicus Therapeutics
FOLD
$2.45B
| $844K | ﹤0.01% |
56,125
-136,853
| -71% | -$2.06M |
|
2246
NGL Energy Partners
NGL
$748M
| $843K | ﹤0.01% |
76,624
+8,601
| +13% | +$94.6K |
|
2247
Sterling Infrastructure
STRL
$9.62B
| $842K | ﹤0.01% |
73,494
-2,052
| -3% | -$23.5K |
|
|
BBT
2248
Beacon Financial Corporation
BBT
$2.2B
| $841K | ﹤0.01% |
22,153
+272
| +1% | +$10.3K |
|
2249
ANI Pharmaceuticals
ANIP
$2.14B
| $840K | ﹤0.01% |
14,420
-7,042
| -33% | -$410K |
|
2250
FB Financial Corp
FBK
$2.86B
| $833K | ﹤0.01% |
20,514
-400
| -2% | -$16.2K |
|