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 | |
|---|---|---|---|---|---|---|
376
iShares TIPS Bond ETF
TIP
$13.6B
| $26M | 0.05% |
227,551
+10,761
| +5% | +$1.23M |
|
377
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $25.9M | 0.05% |
714,736
+707,974
| +10,470% | +$25.7M |
|
378
Regions Financial
RF
$24.1B
| $25.9M | 0.05% |
1,497,369
+89,462
| +6% | +$1.55M |
|
379
Paychex
PAYX
$48.7B
| $25.8M | 0.05% |
379,260
-6,230
| -2% | -$424K |
|
380
L3Harris
LHX
$51B
| $25.8M | 0.05% |
181,938
-24,358
| -12% | -$3.45M |
|
381
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $25.8M | 0.05% |
676,754
+17,849
| +3% | +$680K |
|
382
Progressive
PGR
$143B
| $25.8M | 0.05% |
457,243
+209,006
| +84% | +$11.8M |
|
383
iShares International Select Dividend ETF
IDV
$5.74B
| $25.6M | 0.05% |
756,650
+20,805
| +3% | +$703K |
|
384
Prudential
PUK
$33.7B
| $25.6M | 0.05% |
518,874
+23,874
| +5% | +$1.18M |
|
385
Mohawk Industries
MHK
$8.65B
| $25.2M | 0.05% |
91,514
-30,073
| -25% | -$8.3M |
|
386
Stryker
SYK
$150B
| $25.1M | 0.05% |
161,861
+7,399
| +5% | +$1.15M |
|
387
Charles Schwab
SCHW
$167B
| $25.1M | 0.05% |
487,661
+20,522
| +4% | +$1.05M |
|
388
Healthcare Realty
HR
$6.35B
| $25M | 0.05% |
833,546
+93,975
| +13% | +$2.82M |
|
389
HP
HPQ
$27.4B
| $24.8M | 0.05% |
1,180,797
+74,648
| +7% | +$1.57M |
|
390
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $24.6M | 0.05% |
696,705
-54,291
| -7% | -$1.92M |
|
391
Analog Devices
ADI
$122B
| $24.6M | 0.05% |
275,823
-34,303
| -11% | -$3.05M |
|
392
Monster Beverage
MNST
$61B
| $24.5M | 0.05% |
775,618
+37,174
| +5% | +$1.18M |
|
393
iShares Russell 2000 Value ETF
IWN
$11.9B
| $24.5M | 0.05% |
194,891
+4,173
| +2% | +$525K |
|
|
HFRO
394
Highland Opportunities and Income Fund
HFRO
$342M
| $24.4M | 0.04% |
+1,575,584
| New | +$24.4M |
|
395
Fidelity National Information Services
FIS
$35.9B
| $24.4M | 0.04% |
259,321
+6,328
| +3% | +$595K |
|
396
Ross Stores
ROST
$49.4B
| $24.3M | 0.04% |
302,357
+13,275
| +5% | +$1.07M |
|
397
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $24.2M | 0.04% |
475,344
+26,927
| +6% | +$1.37M |
|
398
iShares MSCI Mexico ETF
EWW
$1.84B
| $24.1M | 0.04% |
488,582
+18,223
| +4% | +$898K |
|
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $24.1M | 0.04% |
504,344
-29,479
| -6% | -$1.41M |
|
400
Vanguard Extended Market ETF
VXF
$24.1B
| $24.1M | 0.04% |
215,254
+18,694
| +10% | +$2.09M |
|