RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+3.58%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$69.4B
AUM Growth
+$3.54B
(+5.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
3,683
New
194
Increased
1,647
Reduced
1,534
Closed
182
Top Buys
| 1 |
Medtronic
MDT
|
+$167M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$110M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$75.2M |
| 5 |
AT&T
T
|
+$68M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$124M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$75.6M |
| 3 |
DuPont de Nemours
DD
|
+$50.7M |
| 4 |
Crown Castle
CCI
|
+$45.8M |
| 5 |
Cisco
CSCO
|
+$41.6M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $26M | 0.04% |
966,995
+594,395
| +160% | +$16M |
|
452
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $25.8M | 0.04% |
347,420
+30,680
| +10% | +$2.28M |
|
453
S&P Global
SPGI
$165B
| $25.8M | 0.04% |
113,277
-10,910
| -9% | -$2.49M |
|
454
Moody's
MCO
$90.8B
| $25.7M | 0.04% |
131,707
-4,688
| -3% | -$916K |
|
455
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.6M | 0.04% |
196,410
+83,356
| +74% | +$10.9M |
|
456
Huntsman Corp
HUN
$1.88B
| $25.6M | 0.04% |
1,250,757
-5,896
| -0.5% | -$121K |
|
457
LPL Financial
LPLA
$27.4B
| $25.5M | 0.04% |
312,367
-9,899
| -3% | -$807K |
|
458
Fiserv
FI
$71.8B
| $25.5M | 0.04% |
279,277
+3,528
| +1% | +$322K |
|
|
MDP
459
DELISTED
Meredith Corporation
MDP
| $25.4M | 0.04% |
460,926
-8
| -0% | -$440 |
|
460
Molson Coors Class B
TAP
$9.7B
| $25.3M | 0.04% |
451,696
-39,162
| -8% | -$2.19M |
|
|
HFRO
461
Highland Opportunities and Income Fund
HFRO
$346M
| $25.2M | 0.04% |
1,823,666
+28,098
| +2% | +$389K |
|
462
Rio Tinto
RIO
$101B
| $25.2M | 0.04% |
404,595
-22,345
| -5% | -$1.39M |
|
463
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $25.1M | 0.04% |
873,997
+385,298
| +79% | +$11.1M |
|
464
Chipotle Mexican Grill
CMG
$51.9B
| $25.1M | 0.04% |
1,711,850
+105,300
| +7% | +$1.54M |
|
465
Markel Group
MKL
$24.3B
| $25M | 0.04% |
22,925
+2,461
| +12% | +$2.68M |
|
466
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $24.9M | 0.04% |
677,026
+112,415
| +20% | +$4.14M |
|
467
Vanguard Extended Market ETF
VXF
$24.1B
| $24.9M | 0.04% |
210,225
-21,615
| -9% | -$2.56M |
|
468
Expedia Group
EXPE
$26.7B
| $24.8M | 0.04% |
186,619
+15,641
| +9% | +$2.08M |
|
469
iShares Russell 1000 ETF
IWB
$44.2B
| $24.8M | 0.04% |
152,451
-558
| -0.4% | -$90.8K |
|
470
Nucor
NUE
$32.6B
| $24.8M | 0.04% |
449,843
-13,753
| -3% | -$758K |
|
471
Rogers Communications
RCI
$19.1B
| $24.8M | 0.04% |
463,977
+20,282
| +5% | +$1.08M |
|
472
Edwards Lifesciences
EW
$46B
| $24.7M | 0.04% |
401,007
+7,764
| +2% | +$478K |
|
|
IBDM
473
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $24.6M | 0.04% |
985,260
+39,974
| +4% | +$997K |
|
474
LKQ Corp
LKQ
$8.26B
| $24.3M | 0.04% |
913,864
-1,391
| -0.2% | -$37K |
|
475
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $24.3M | 0.04% |
846,602
-242,358
| -22% | -$6.95M |
|