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 | |
|---|---|---|---|---|---|---|
|
JOF
2426
Japan Smaller Capitalization Fund
JOF
$310M
| $581K | ﹤0.01% |
49,193
-25,308
| -34% | -$299K |
|
|
TPIC
2427
DELISTED
TPI Composites
TPIC
| $581K | ﹤0.01% |
28,407
-28,258
| -50% | -$578K |
|
2428
Deluxe
DLX
$858M
| $579K | ﹤0.01% |
7,541
-125
| -2% | -$9.6K |
|
2429
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $577K | ﹤0.01% |
32,417
+4,254
| +15% | +$75.7K |
|
|
MAV
2430
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $577K | ﹤0.01% |
50,783
-74,115
| -59% | -$842K |
|
2431
Hanover Insurance
THG
$6.37B
| $576K | ﹤0.01% |
5,333
+1
| +0% | +$108 |
|
2432
Argan
AGX
$3.12B
| $575K | ﹤0.01% |
+12,770
| New | +$575K |
|
2433
Cimpress
CMPR
$1.44B
| $575K | ﹤0.01% |
4,793
+19
| +0.4% | +$2.28K |
|
|
IHD
2434
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $568K | ﹤0.01% |
63,814
+3,523
| +6% | +$31.4K |
|
|
OCLR
2435
DELISTED
Oclaro Inc.
OCLR
| $568K | ﹤0.01% |
84,282
-21,457
| -20% | -$145K |
|
2436
First Trust Global Wind Energy ETF
FAN
$182M
| $567K | ﹤0.01% |
42,803
-27,267
| -39% | -$361K |
|
|
SRLP
2437
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $567K | ﹤0.01% |
23,416
+1,500
| +7% | +$36.3K |
|
2438
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $566K | ﹤0.01% |
39,550
+3,498
| +10% | +$50.1K |
|
|
XLPS
2439
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $566K | ﹤0.01% |
+7,562
| New | +$566K |
|
|
SBI
2440
Western Asset Intermediate Muni Fund
SBI
$110M
| $564K | ﹤0.01% |
60,486
-69,861
| -54% | -$651K |
|
2441
Spire
SR
$4.5B
| $564K | ﹤0.01% |
7,505
+616
| +9% | +$46.3K |
|
2442
ProShares Large Cap Core Plus
CSM
$475M
| $563K | ﹤0.01% |
16,862
+500
| +3% | +$16.7K |
|
2443
Edgewell Personal Care
EPC
$1.01B
| $562K | ﹤0.01% |
9,463
-2,718
| -22% | -$161K |
|
2444
Omnicell
OMCL
$1.53B
| $562K | ﹤0.01% |
11,596
-31,751
| -73% | -$1.54M |
|
2445
COPT Defense Properties
CDP
$3.45B
| $560K | ﹤0.01% |
19,183
-20,944
| -52% | -$611K |
|
2446
WisdomTree US MidCap Fund
EZM
$828M
| $560K | ﹤0.01% |
14,109
-1,443
| -9% | -$57.3K |
|
|
GGN
2447
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $560K | ﹤0.01% |
107,521
-12,988
| -11% | -$67.6K |
|
2448
Transocean
RIG
$3.07B
| $560K | ﹤0.01% |
52,425
+2,706
| +5% | +$28.9K |
|
2449
SM Energy
SM
$3.14B
| $560K | ﹤0.01% |
25,348
-12,467
| -33% | -$275K |
|
2450
Churchill Downs
CHDN
$6.77B
| $559K | ﹤0.01% |
14,418
+6,480
| +82% | +$251K |
|