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 | 6.9% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BGC Group
BGC
$4.71B
| $30M | 0.06% |
3,084,834
-2,721,048
| -47% | -$26.4M |
|
|
SRCL
327
DELISTED
Stericycle Inc
SRCL
| $30M | 0.06% |
440,552
+168,239
| +62% | +$11.4M |
|
328
Brown & Brown
BRO
$31.3B
| $29.8M | 0.05% |
1,159,420
-78,494
| -6% | -$2.02M |
|
329
iShares Biotechnology ETF
IBB
$5.8B
| $29.8M | 0.05% |
278,618
+26,303
| +10% | +$2.81M |
|
330
Vanguard Information Technology ETF
VGT
$99.9B
| $29.7M | 0.05% |
180,489
+4,294
| +2% | +$707K |
|
331
Masimo
MASI
$8B
| $29.7M | 0.05% |
350,503
-2,183
| -0.6% | -$185K |
|
|
WBK
332
DELISTED
Westpac Banking Corporation
WBK
| $29.7M | 0.05% |
1,218,702
-30,934
| -2% | -$754K |
|
333
Pebblebrook Hotel Trust
PEB
$1.4B
| $29.7M | 0.05% |
799,125
+49,811
| +7% | +$1.85M |
|
334
MSC Industrial Direct
MSM
$5.14B
| $29.6M | 0.05% |
306,544
+265,850
| +653% | +$25.7M |
|
335
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $29.4M | 0.05% |
458,733
+108,064
| +31% | +$6.92M |
|
336
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $29.1M | 0.05% |
502,585
-1,569
| -0.3% | -$90.9K |
|
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $29.1M | 0.05% |
286,034
-28,008
| -9% | -$2.84M |
|
338
Pentair
PNR
$18.1B
| $29M | 0.05% |
612,153
+187
| +0% | +$8.87K |
|
|
LM
339
DELISTED
Legg Mason, Inc.
LM
| $29M | 0.05% |
691,052
-25,896
| -4% | -$1.09M |
|
340
UBS Group
UBS
$128B
| $28.9M | 0.05% |
1,567,971
+105,844
| +7% | +$1.95M |
|
341
Barclays
BCS
$69.1B
| $28.8M | 0.05% |
2,766,455
+671,227
| +32% | +$6.99M |
|
|
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
| $28.8M | 0.05% |
385,846
-21,257
| -5% | -$1.59M |
|
343
First Trust Nasdaq Bank ETF
FTXO
$242M
| $28.7M | 0.05% |
977,362
+18,863
| +2% | +$554K |
|
344
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $28.7M | 0.05% |
1,104,525
+8,010
| +0.7% | +$208K |
|
345
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $28.6M | 0.05% |
257,286
-142
| -0.1% | -$15.8K |
|
346
HEICO Class A
HEI.A
$35.1B
| $28.6M | 0.05% |
565,464
-8,491
| -1% | -$430K |
|
347
The GEO Group
GEO
$2.92B
| $28.6M | 0.05% |
1,210,107
+382,044
| +46% | +$9.02M |
|
348
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $28.5M | 0.05% |
429,697
+69,648
| +19% | +$4.62M |
|
349
Vanguard Mid-Cap ETF
VO
$87.3B
| $28.5M | 0.05% |
183,873
-6,220
| -3% | -$963K |
|
350
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.4M | 0.05% |
499,702
+79,474
| +19% | +$4.52M |
|