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 | |
|---|---|---|---|---|---|---|
2276
Goldman Sachs BDC
GSBD
$1.3B
| $750K | ﹤0.01% |
33,837
-3,384
| -9% | -$75K |
|
|
CBA
2277
DELISTED
ClearBridge American Energy MLP
CBA
| $750K | ﹤0.01% |
90,614
+31,223
| +53% | +$258K |
|
2278
Idacorp
IDA
$6.77B
| $747K | ﹤0.01% |
8,181
+1,825
| +29% | +$167K |
|
2279
LCI Industries
LCII
$2.43B
| $747K | ﹤0.01% |
5,743
+2,341
| +69% | +$304K |
|
2280
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $746K | ﹤0.01% |
+36,534
| New | +$746K |
|
2281
MarineMax
HZO
$556M
| $745K | ﹤0.01% |
39,438
+4,374
| +12% | +$82.6K |
|
|
BV
2282
DELISTED
Bazaarvoice, Inc.
BV
| $745K | ﹤0.01% |
136,740
-530,975
| -80% | -$2.89M |
|
|
ATH
2283
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $744K | ﹤0.01% |
14,395
-9,479
| -40% | -$490K |
|
|
GGM
2284
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $740K | ﹤0.01% |
33,734
+449
| +1% | +$9.85K |
|
2285
Cameco
CCJ
$34B
| $737K | ﹤0.01% |
79,862
+16,103
| +25% | +$149K |
|
2286
Genesco
GCO
$358M
| $735K | ﹤0.01% |
22,627
+661
| +3% | +$21.5K |
|
2287
Live Oak Bancshares
LOB
$1.67B
| $731K | ﹤0.01% |
30,659
+936
| +3% | +$22.3K |
|
2288
Trustmark
TRMK
$2.43B
| $731K | ﹤0.01% |
22,929
+7,711
| +51% | +$246K |
|
2289
UMB Financial
UMBF
$9.16B
| $731K | ﹤0.01% |
10,166
-710
| -7% | -$51.1K |
|
2290
Baker Hughes
BKR
$45.8B
| $730K | ﹤0.01% |
23,069
-7,033
| -23% | -$223K |
|
2291
Ryder
R
$7.65B
| $730K | ﹤0.01% |
8,679
+298
| +4% | +$25.1K |
|
2292
ASE Group
ASX
$24B
| $729K | ﹤0.01% |
112,476
+59,105
| +111% | +$383K |
|
|
NMY
2293
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $729K | ﹤0.01% |
57,933
| – | – |
|
2294
Dana Inc
DAN
$2.76B
| $728K | ﹤0.01% |
22,744
+11,012
| +94% | +$352K |
|
2295
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $726K | ﹤0.01% |
12,748
-2,870
| -18% | -$163K |
|
2296
Urban Outfitters
URBN
$6.07B
| $726K | ﹤0.01% |
20,708
+2,873
| +16% | +$101K |
|
|
NUM
2297
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $725K | ﹤0.01% |
54,703
+1,721
| +3% | +$22.8K |
|
|
BWG
2298
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $725K | ﹤0.01% |
56,740
+5,003
| +10% | +$63.9K |
|
2299
Standard Motor Products
SMP
$889M
| $725K | ﹤0.01% |
+16,150
| New | +$725K |
|
2300
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $722K | ﹤0.01% |
18,380
+1,444
| +9% | +$56.7K |
|