RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$6.74B
| $36.5M | 0.07% |
589,715
+203,113
| +53% | +$12.6M |
|
277
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $36.5M | 0.07% |
759,282
+60,398
| +9% | +$2.91M |
|
278
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $36.5M | 0.07% |
1,310,294
+146,992
| +13% | +$4.1M |
|
279
Interpublic Group of Companies
IPG
$9.65B
| $36.3M | 0.07% |
1,574,059
+83,492
| +6% | +$1.92M |
|
280
Royal Bank of Canada
RY
$206B
| $36.1M | 0.06% |
468,021
+20,431
| +5% | +$1.58M |
|
281
Las Vegas Sands
LVS
$36.2B
| $36.1M | 0.06% |
502,053
+269,912
| +116% | +$19.4M |
|
|
UMPQ
282
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.1M | 0.06% |
1,683,997
+125,888
| +8% | +$2.7M |
|
283
Aon
AON
$77.2B
| $36M | 0.06% |
256,837
+26,257
| +11% | +$3.68M |
|
284
Morgan Stanley
MS
$251B
| $36M | 0.06% |
666,587
+38,450
| +6% | +$2.07M |
|
285
iShares Select Dividend ETF
DVY
$20.5B
| $35.8M | 0.06% |
376,713
-6,911
| -2% | -$657K |
|
286
Ryman Hospitality Properties
RHP
$6.08B
| $35.7M | 0.06% |
461,574
-81,982
| -15% | -$6.35M |
|
287
Progressive
PGR
$144B
| $35.7M | 0.06% |
586,191
+128,948
| +28% | +$7.86M |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $35.7M | 0.06% |
384,644
+5,338
| +1% | +$495K |
|
289
iShares TIPS Bond ETF
TIP
$14B
| $35.7M | 0.06% |
315,740
+88,189
| +39% | +$9.97M |
|
290
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $35.5M | 0.06% |
555,586
+96,853
| +21% | +$6.19M |
|
291
IQVIA
IQV
$31.8B
| $35.3M | 0.06% |
360,256
+209,551
| +139% | +$20.6M |
|
292
Raymond James Financial
RJF
$33.9B
| $35M | 0.06% |
587,660
+36,666
| +7% | +$2.19M |
|
293
Energy Select Sector SPDR Fund
XLE
$27.1B
| $34.8M | 0.06% |
516,560
-17,511
| -3% | -$1.18M |
|
294
Ionis Pharmaceuticals
IONS
$9.75B
| $34.7M | 0.06% |
787,768
+10,319
| +1% | +$455K |
|
295
First Trust Nasdaq Bank ETF
FTXO
$248M
| $34.7M | 0.06% |
1,175,300
+197,938
| +20% | +$5.84M |
|
296
Entergy
ETR
$39.4B
| $34.6M | 0.06% |
879,372
+86,102
| +11% | +$3.39M |
|
297
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $34.6M | 0.06% |
143,282
+29,661
| +26% | +$7.16M |
|
298
Huntsman Corp
HUN
$1.89B
| $34.6M | 0.06% |
1,181,591
+750,971
| +174% | +$22M |
|
299
National Fuel Gas
NFG
$7.95B
| $34.1M | 0.06% |
662,029
-141,549
| -18% | -$7.28M |
|
300
Nucor
NUE
$32.8B
| $34M | 0.06% |
555,986
+52,846
| +11% | +$3.23M |
|