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 | |
|---|---|---|---|---|---|---|
401
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $24.5M | 0.04% |
717,555
+20,850
| +3% | +$711K |
|
402
ICU Medical
ICUI
$3.19B
| $24.4M | 0.04% |
96,680
+23,975
| +33% | +$6.05M |
|
403
Southwest Airlines
LUV
$16.9B
| $24.1M | 0.04% |
420,812
+122,624
| +41% | +$7.02M |
|
404
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $24.1M | 0.04% |
640,400
-36,354
| -5% | -$1.37M |
|
405
Ross Stores
ROST
$48B
| $24M | 0.04% |
308,374
+6,017
| +2% | +$469K |
|
406
Exelon
EXC
$43.7B
| $24M | 0.04% |
863,227
+133,612
| +18% | +$3.72M |
|
407
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $24M | 0.04% |
506,242
+35,503
| +8% | +$1.68M |
|
408
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $24M | 0.04% |
370,710
-58,987
| -14% | -$3.81M |
|
409
LPL Financial
LPLA
$26.9B
| $23.9M | 0.04% |
391,728
-134,646
| -26% | -$8.22M |
|
410
HP
HPQ
$26.1B
| $23.9M | 0.04% |
1,088,530
-92,267
| -8% | -$2.02M |
|
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $23.8M | 0.04% |
322,686
-606
| -0.2% | -$44.7K |
|
412
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $23.7M | 0.04% |
543,901
+78,018
| +17% | +$3.41M |
|
413
Vanguard Mid-Cap ETF
VO
$87.8B
| $23.6M | 0.04% |
153,242
-30,631
| -17% | -$4.72M |
|
414
Analog Devices
ADI
$121B
| $23.4M | 0.04% |
256,410
-19,413
| -7% | -$1.77M |
|
415
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $23.4M | 0.04% |
428,796
+63,500
| +17% | +$3.46M |
|
416
Rogers Communications
RCI
$19.3B
| $23.2M | 0.04% |
520,354
-2,853
| -0.5% | -$127K |
|
|
FLIR
417
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.2M | 0.04% |
463,624
+136,857
| +42% | +$6.84M |
|
418
iShares MSCI Chile ETF
ECH
$716M
| $23.1M | 0.04% |
435,713
+47,916
| +12% | +$2.54M |
|
419
iShare MSCI Eurozone ETF
EZU
$7.99B
| $23.1M | 0.04% |
532,340
+69,858
| +15% | +$3.03M |
|
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $22.9M | 0.04% |
486,706
-17,638
| -3% | -$828K |
|
421
The GEO Group
GEO
$3.06B
| $22.8M | 0.04% |
1,114,492
-95,615
| -8% | -$1.96M |
|
422
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $22.6M | 0.04% |
732,841
+8,814
| +1% | +$272K |
|
423
John Wiley & Sons Class A
WLY
$2.2B
| $22.5M | 0.04% |
353,372
-52,952
| -13% | -$3.37M |
|
424
Lear
LEA
$5.63B
| $22.4M | 0.04% |
120,608
+914
| +0.8% | +$170K |
|
425
Monster Beverage
MNST
$65B
| $22.4M | 0.04% |
784,508
+8,890
| +1% | +$254K |
|