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 | |
|---|---|---|---|---|---|---|
326
iShares Biotechnology ETF
IBB
$5.68B
| $30.4M | 0.05% |
284,398
+5,780
| +2% | +$617K |
|
327
L3Harris
LHX
$52.7B
| $30.3M | 0.05% |
188,169
+6,231
| +3% | +$1M |
|
328
Prologis
PLD
$106B
| $30.3M | 0.05% |
481,648
+9,782
| +2% | +$616K |
|
329
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $30.3M | 0.05% |
513,000
+10,415
| +2% | +$614K |
|
330
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $30.2M | 0.05% |
305,456
+73,150
| +31% | +$7.24M |
|
|
AET
331
DELISTED
Aetna Inc
AET
| $30.2M | 0.05% |
178,658
-3,405
| -2% | -$575K |
|
332
General Motors
GM
$55.9B
| $30.2M | 0.05% |
830,408
+6,298
| +0.8% | +$229K |
|
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $30.1M | 0.05% |
561,992
-137,894
| -20% | -$7.39M |
|
334
Coty
COTY
$3.77B
| $30.1M | 0.05% |
1,642,655
-79,544
| -5% | -$1.46M |
|
335
HEICO Class A
HEI.A
$35.5B
| $30.1M | 0.05% |
529,623
-35,841
| -6% | -$2.03M |
|
336
UBS Group
UBS
$131B
| $29.9M | 0.05% |
1,703,997
+136,026
| +9% | +$2.39M |
|
337
BGC Group
BGC
$4.59B
| $29.8M | 0.05% |
3,441,891
+357,057
| +12% | +$3.09M |
|
338
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $29.8M | 0.05% |
1,529,097
-81,370
| -5% | -$1.58M |
|
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $29.8M | 0.05% |
483,984
+29,744
| +7% | +$1.83M |
|
340
Eli Lilly
LLY
$681B
| $29.7M | 0.05% |
383,411
-9,180
| -2% | -$710K |
|
341
Vanguard Extended Market ETF
VXF
$24.4B
| $29.7M | 0.05% |
265,860
+50,606
| +24% | +$5.65M |
|
|
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
| $29.5M | 0.05% |
427,113
+41,267
| +11% | +$2.85M |
|
343
Brown & Brown
BRO
$30.4B
| $29.4M | 0.05% |
1,154,907
-4,513
| -0.4% | -$115K |
|
344
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $29.3M | 0.05% |
240,320
+73,271
| +44% | +$8.93M |
|
345
Pentair
PNR
$17.9B
| $29.2M | 0.05% |
638,785
+26,632
| +4% | +$1.22M |
|
346
SPDR SSGA Global Allocation ETF
GAL
$270M
| $29.2M | 0.05% |
766,486
-26,847
| -3% | -$1.02M |
|
347
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $29.2M | 0.05% |
260,131
+2,845
| +1% | +$319K |
|
348
AXIS Capital
AXS
$7.42B
| $29.1M | 0.05% |
505,971
+95,886
| +23% | +$5.52M |
|
349
Kinder Morgan
KMI
$61.3B
| $29M | 0.05% |
1,926,730
+223,201
| +13% | +$3.36M |
|
350
MSC Industrial Direct
MSM
$5.08B
| $28.8M | 0.05% |
314,267
+7,723
| +3% | +$708K |
|