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 | |
|---|---|---|---|---|---|---|
|
ALXN
426
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.4M | 0.04% |
200,980
+17,403
| +9% | +$1.94M |
|
427
Centene
CNC
$15.7B
| $22.4M | 0.04% |
418,572
-4,092
| -1% | -$219K |
|
428
IDEX
IEX
$12B
| $22.3M | 0.04% |
156,406
-4,819
| -3% | -$687K |
|
429
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $22.2M | 0.04% |
449,423
+98,072
| +28% | +$4.84M |
|
430
First Trust Capital Strength ETF
FTCS
$8.41B
| $22.2M | 0.04% |
438,193
+154,596
| +55% | +$7.82M |
|
431
HSBC
HSBC
$241B
| $22.1M | 0.04% |
498,049
-801
| -0.2% | -$35.6K |
|
432
Markel Group
MKL
$24.4B
| $22.1M | 0.04% |
18,884
+155
| +0.8% | +$181K |
|
433
Diamondback Energy
FANG
$40.7B
| $22M | 0.04% |
174,265
-34,910
| -17% | -$4.42M |
|
434
Cigna
CI
$79.2B
| $22M | 0.04% |
130,963
-2,230
| -2% | -$374K |
|
435
iShares MBS ETF
MBB
$41.5B
| $21.9M | 0.04% |
209,612
+6,020
| +3% | +$630K |
|
436
Vanguard Total International Stock ETF
VXUS
$106B
| $21.9M | 0.04% |
387,830
+34,082
| +10% | +$1.93M |
|
|
LSXMK
437
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.7M | 0.04% |
696,086
+68,714
| +11% | +$2.14M |
|
438
FirstEnergy
FE
$25.1B
| $21.6M | 0.04% |
635,177
+517,796
| +441% | +$17.6M |
|
439
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $21.6M | 0.04% |
695,490
+43,786
| +7% | +$1.36M |
|
|
MDP
440
DELISTED
Meredith Corporation
MDP
| $21.6M | 0.04% |
400,634
+345,017
| +620% | +$18.6M |
|
441
Yum China
YUMC
$16.3B
| $21.4M | 0.04% |
516,085
+86,544
| +20% | +$3.59M |
|
442
CSX Corp
CSX
$61.1B
| $21.4M | 0.04% |
1,152,408
+8,784
| +0.8% | +$163K |
|
443
Fluor
FLR
$6.52B
| $21.4M | 0.04% |
373,976
+20,926
| +6% | +$1.2M |
|
444
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $21.3M | 0.04% |
355,286
+217,487
| +158% | +$13M |
|
445
Landstar System
LSTR
$4.35B
| $21.3M | 0.04% |
194,256
+4,500
| +2% | +$493K |
|
446
iShares Russell 1000 ETF
IWB
$44.4B
| $21.3M | 0.04% |
145,018
-14,670
| -9% | -$2.15M |
|
447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.3M | 0.04% |
209,432
-76,602
| -27% | -$7.78M |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $21.3M | 0.04% |
294,336
-25,690
| -8% | -$1.86M |
|
449
Darling Ingredients
DAR
$5.24B
| $21.2M | 0.04% |
1,222,912
-35,709
| -3% | -$618K |
|
450
Prudential Financial
PRU
$36.3B
| $21.1M | 0.04% |
203,968
+6,842
| +3% | +$708K |
|