RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWP
2326
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $833K | ﹤0.01% |
7,950
+28
| +0.4% | +$2.93K |
|
|
FFC
2327
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $831K | ﹤0.01% |
43,909
+1,123
| +3% | +$21.3K |
|
2328
New Mountain Finance
NMFC
$1.11B
| $831K | ﹤0.01% |
61,136
+1,062
| +2% | +$14.4K |
|
|
KTWO
2329
DELISTED
K2M Group Holdings, Inc
KTWO
| $830K | ﹤0.01% |
36,911
+497
| +1% | +$11.2K |
|
2330
FB Financial Corp
FBK
$2.87B
| $827K | ﹤0.01% |
20,314
-200
| -1% | -$8.14K |
|
2331
Pegasystems
PEGA
$9.94B
| $827K | ﹤0.01% |
30,178
+132
| +0.4% | +$3.62K |
|
2332
FibroGen
FGEN
$48.6M
| $825K | ﹤0.01% |
527
+66
| +14% | +$103K |
|
2333
Zurn Elkay Water Solutions
ZWS
$7.86B
| $823K | ﹤0.01% |
58,761
+4,241
| +8% | +$59.4K |
|
2334
iShares MSCI France ETF
EWQ
$391M
| $815K | ﹤0.01% |
26,710
-962
| -3% | -$29.4K |
|
2335
National Vision
EYE
$1.83B
| $810K | ﹤0.01% |
22,139
+136
| +0.6% | +$4.98K |
|
2336
Harley-Davidson
HOG
$3.68B
| $810K | ﹤0.01% |
19,246
+9,006
| +88% | +$379K |
|
|
CCLP
2337
DELISTED
CSI Compressco LP
CCLP
| $808K | ﹤0.01% |
144,755
-16,903
| -10% | -$94.4K |
|
|
EVP
2338
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $808K | ﹤0.01% |
71,424
+6,231
| +10% | +$70.5K |
|
|
CAJ
2339
DELISTED
Canon, Inc.
CAJ
| $807K | ﹤0.01% |
24,676
-69,093
| -74% | -$2.26M |
|
|
NML
2340
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $805K | ﹤0.01% |
91,784
-5,369
| -6% | -$47.1K |
|
2341
Ares Management
ARES
$40.4B
| $803K | ﹤0.01% |
38,801
+17,444
| +82% | +$361K |
|
|
FNBG
2342
DELISTED
FNB Bancorp Common Stock
FNBG
| $803K | ﹤0.01% |
21,912
| – | – |
|
2343
Camping World
CWH
$1.07B
| $799K | ﹤0.01% |
31,978
+8,464
| +36% | +$211K |
|
2344
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $796K | ﹤0.01% |
31,830
-68,800
| -68% | -$1.72M |
|
2345
Manitowoc
MTW
$360M
| $793K | ﹤0.01% |
+30,683
| New | +$793K |
|
2346
VanEck Agribusiness ETF
MOO
$626M
| $792K | ﹤0.01% |
12,735
+86
| +0.7% | +$5.35K |
|
2347
Trustmark
TRMK
$2.43B
| $791K | ﹤0.01% |
24,236
+1,823
| +8% | +$59.5K |
|
2348
Stepan Co
SCL
$1.09B
| $788K | ﹤0.01% |
10,100
-2,744
| -21% | -$214K |
|
2349
Global X SuperDividend ETF
SDIV
$965M
| $787K | ﹤0.01% |
12,510
-505
| -4% | -$31.8K |
|
2350
First Trust China AlphaDEX Fund
FCA
$62.4M
| $786K | ﹤0.01% |
27,180
+1,660
| +7% | +$48K |
|