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 | |
|---|---|---|---|---|---|---|
451
Air Lease Corp
AL
$7.12B
| $21M | 0.04% |
436,551
-10,088
| -2% | -$485K |
|
452
CSX Corp
CSX
$60.6B
| $21M | 0.04% |
1,143,624
+124,776
| +12% | +$2.29M |
|
453
iShares National Muni Bond ETF
MUB
$38.9B
| $20.9M | 0.04% |
188,799
-11,280
| -6% | -$1.25M |
|
454
iShares MSCI Japan ETF
EWJ
$15.5B
| $20.8M | 0.04% |
347,623
+95,437
| +38% | +$5.72M |
|
455
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $20.8M | 0.04% |
423,940
-8,844
| -2% | -$434K |
|
456
EOG Resources
EOG
$64.4B
| $20.8M | 0.04% |
192,732
+5,655
| +3% | +$610K |
|
|
EGIF
457
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $20.7M | 0.04% |
1,249,282
+142,796
| +13% | +$2.37M |
|
458
Check Point Software Technologies
CHKP
$20.7B
| $20.7M | 0.04% |
199,895
+3,130
| +2% | +$324K |
|
459
AXIS Capital
AXS
$7.62B
| $20.6M | 0.04% |
410,085
+14,978
| +4% | +$753K |
|
460
Lam Research
LRCX
$130B
| $20.6M | 0.04% |
1,118,330
-249,060
| -18% | -$4.58M |
|
461
Palo Alto Networks
PANW
$130B
| $20.5M | 0.04% |
850,548
-30,168
| -3% | -$729K |
|
462
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $20.5M | 0.04% |
293,840
-20,450
| -7% | -$1.43M |
|
463
Exelon
EXC
$43.9B
| $20.5M | 0.04% |
729,615
-80,145
| -10% | -$2.25M |
|
464
Simon Property Group
SPG
$59.5B
| $20.5M | 0.04% |
119,227
-3,911
| -3% | -$672K |
|
465
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $20.5M | 0.04% |
365,296
+56,894
| +18% | +$3.19M |
|
466
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $20.4M | 0.04% |
651,704
+10,293
| +2% | +$322K |
|
467
Masco
MAS
$15.9B
| $20.4M | 0.04% |
464,309
-92,962
| -17% | -$4.08M |
|
468
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $20.4M | 0.04% |
379,076
+237,352
| +167% | +$12.8M |
|
469
Tractor Supply
TSCO
$32.1B
| $20.3M | 0.04% |
1,356,355
-144,125
| -10% | -$2.15M |
|
470
iShares MSCI Chile ETF
ECH
$726M
| $20.2M | 0.04% |
387,797
-89,273
| -19% | -$4.66M |
|
471
Clorox
CLX
$15.5B
| $20.2M | 0.04% |
135,516
+11,585
| +9% | +$1.72M |
|
472
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.1M | 0.04% |
254,688
+206
| +0.1% | +$16.3K |
|
473
Vanguard Total International Stock ETF
VXUS
$102B
| $20.1M | 0.04% |
353,748
+35,110
| +11% | +$1.99M |
|
474
iShare MSCI Eurozone ETF
EZU
$7.85B
| $20.1M | 0.04% |
462,482
-136,029
| -23% | -$5.9M |
|
475
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $20M | 0.04% |
370,441
+11,479
| +3% | +$619K |
|