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 | |
|---|---|---|---|---|---|---|
|
CHN
2301
China Fund
CHN
$174M
| $831K | ﹤0.01% |
40,795
-5,972
| -13% | -$122K |
|
|
ELLI
2302
DELISTED
Ellie Mae Inc
ELLI
| $831K | ﹤0.01% |
8,420
-22,231
| -73% | -$2.19M |
|
2303
MillerKnoll
MLKN
$1.4B
| $830K | ﹤0.01% |
23,585
+5,330
| +29% | +$188K |
|
|
FPL
2304
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $826K | ﹤0.01% |
89,172
+15,637
| +21% | +$145K |
|
2305
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $824K | ﹤0.01% |
23,763
+9,705
| +69% | +$337K |
|
|
FFC
2306
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $822K | ﹤0.01% |
43,489
-1,252
| -3% | -$23.7K |
|
|
SPN
2307
DELISTED
Superior Energy Services, Inc.
SPN
| $822K | ﹤0.01% |
176,114
+6,331
| +4% | +$29.6K |
|
2308
3D Systems Corporation
DDD
$286M
| $821K | ﹤0.01% |
76,275
-6,148
| -7% | -$66.2K |
|
2309
Euronet Worldwide
EEFT
$3.6B
| $819K | ﹤0.01% |
5,742
-2,933
| -34% | -$418K |
|
|
TEI
2310
Templeton Emerging Markets Income Fund
TEI
$294M
| $811K | ﹤0.01% |
79,247
+14,410
| +22% | +$147K |
|
2311
Hanover Insurance
THG
$6.45B
| $811K | ﹤0.01% |
7,105
+642
| +10% | +$73.3K |
|
2312
Prospect Capital
PSEC
$1.29B
| $810K | ﹤0.01% |
124,203
-20,305
| -14% | -$132K |
|
|
FAX
2313
abrdn Asia-Pacific Income Fund
FAX
$681M
| $807K | ﹤0.01% |
31,792
+10,650
| +50% | +$270K |
|
2314
Visteon
VC
$3.4B
| $806K | ﹤0.01% |
11,967
+1,870
| +19% | +$126K |
|
2315
America Movil
AMX
$61.4B
| $803K | ﹤0.01% |
56,247
-835
| -1% | -$11.9K |
|
|
BPMC
2316
DELISTED
Blueprint Medicines
BPMC
| $803K | ﹤0.01% |
10,029
-638
| -6% | -$51.1K |
|
2317
Bloomin' Brands
BLMN
$577M
| $802K | ﹤0.01% |
39,234
+17,139
| +78% | +$350K |
|
2318
Genesco
GCO
$358M
| $801K | ﹤0.01% |
17,582
-6,049
| -26% | -$276K |
|
2319
Goodyear
GT
$2.43B
| $801K | ﹤0.01% |
44,129
-36,986
| -46% | -$671K |
|
|
CGC
2320
Canopy Growth
CGC
$427M
| $796K | ﹤0.01% |
+1,838
| New | +$796K |
|
|
SRT
2321
DELISTED
Startek Inc.
SRT
| $796K | ﹤0.01% |
101,052
+5,923
| +6% | +$46.7K |
|
2322
Cidara Therapeutics
CDTX
$1.66B
| $794K | ﹤0.01% |
14,983
-1,585
| -10% | -$84K |
|
2323
Northwest Bancshares
NWBI
$1.83B
| $794K | ﹤0.01% |
46,815
+32,856
| +235% | +$557K |
|
2324
Invesco Global Listed Private Equity ETF
PSP
$334M
| $793K | ﹤0.01% |
13,858
-2,349
| -14% | -$134K |
|
|
ENFC
2325
DELISTED
Entegra Financial Corp.
ENFC
| $793K | ﹤0.01% |
35,318
-910
| -3% | -$20.4K |
|