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% |