RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.81%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$39.1B
AUM Growth
+$2.5B
(+6.8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,304
New
233
Increased
1,507
Reduced
1,257
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$66.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$66.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$80.8M |
| 2 |
Sysco
SYY
|
+$63.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$57.6M |
| 5 |
Cardinal Health
CAH
|
+$40.4M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
2351
DELISTED
Denbury Resources, Inc.
DNR
| $473K | ﹤0.01% |
128,588
+11,000
| +9% | +$40.5K |
|
2352
Navigator Holdings
NVGS
$1.11B
| $472K | ﹤0.01% |
50,740
+225
| +0.4% | +$2.09K |
|
2353
Nathan's Famous
NATH
$445M
| $471K | ﹤0.01% |
7,260
-60
| -0.8% | -$3.89K |
|
2354
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $471K | ﹤0.01% |
11,299
+83
| +0.7% | +$3.46K |
|
2355
Acadia Pharmaceuticals
ACAD
$3.98B
| $470K | ﹤0.01% |
16,289
+1,896
| +13% | +$54.7K |
|
2356
Nuveen Municipal Income
NMI
$102M
| $470K | ﹤0.01% |
41,932
-3,266
| -7% | -$36.6K |
|
2357
Builders FirstSource
BLDR
$15.9B
| $469K | ﹤0.01% |
42,775
+6,225
| +17% | +$68.3K |
|
2358
Stellus Capital Investment Corp
SCM
$402M
| $467K | ﹤0.01% |
38,694
-1,927
| -5% | -$23.3K |
|
2359
Teradyne
TER
$17.8B
| $467K | ﹤0.01% |
18,394
+6,148
| +50% | +$156K |
|
|
UCB
2360
United Community Banks, Inc.
UCB
$3.95B
| $467K | ﹤0.01% |
15,771
-465
| -3% | -$13.8K |
|
2361
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $466K | ﹤0.01% |
+8,326
| New | +$466K |
|
|
EQY
2362
DELISTED
Equity One
EQY
| $466K | ﹤0.01% |
15,195
+661
| +5% | +$20.3K |
|
2363
Rockwell Medical
RMTI
$55.4M
| $465K | ﹤0.01% |
6,457
+682
| +12% | +$49.1K |
|
2364
Peoples Bancorp of North Carolina
PEBK
$167M
| $463K | ﹤0.01% |
20,326
| – | – |
|
|
BBK
2365
DELISTED
Blackrock Municipal Bond Trust
BBK
| $463K | ﹤0.01% |
30,342
+10,189
| +51% | +$155K |
|
2366
First Horizon
FHN
$11.5B
| $462K | ﹤0.01% |
23,068
-108,752
| -83% | -$2.18M |
|
|
CVG
2367
DELISTED
Convergys
CVG
| $462K | ﹤0.01% |
18,820
-84,423
| -82% | -$2.07M |
|
2368
Kearny Financial
KRNY
$414M
| $461K | ﹤0.01% |
29,626
-3,676
| -11% | -$57.2K |
|
2369
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $460K | ﹤0.01% |
39,336
-6,898
| -15% | -$80.7K |
|
2370
Healthcare Realty
HR
$6.45B
| $460K | ﹤0.01% |
15,807
+1,209
| +8% | +$35.2K |
|
|
VSI
2371
DELISTED
Vitamin Shoppe Inc.
VSI
| $459K | ﹤0.01% |
19,318
-459
| -2% | -$10.9K |
|
2372
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $458K | ﹤0.01% |
+6,632
| New | +$458K |
|
|
OPPJ
2373
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87M
| $457K | ﹤0.01% |
25,254
-668
| -3% | -$12.1K |
|
2374
MidCap Financial Investment
MFIC
$1.17B
| $457K | ﹤0.01% |
25,975
-2,251
| -8% | -$39.6K |
|
2375
Invesco Biotechnology & Genome ETF
PBE
$224M
| $457K | ﹤0.01% |
11,775
+35
| +0.3% | +$1.36K |
|