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 | |
|---|---|---|---|---|---|---|
476
Sabra Healthcare REIT
SBRA
$4.48B
| $20M | 0.04% |
1,130,470
+131,444
| +13% | +$2.32M |
|
477
Healthcare Services Group
HCSG
$1.13B
| $19.9M | 0.04% |
458,721
+15,047
| +3% | +$654K |
|
478
Akamai
AKAM
$10.9B
| $19.8M | 0.04% |
279,479
+7,971
| +3% | +$566K |
|
479
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $19.7M | 0.04% |
234,971
+116,713
| +99% | +$9.78M |
|
|
CERN
480
DELISTED
Cerner Corp
CERN
| $19.6M | 0.04% |
338,162
+76,802
| +29% | +$4.45M |
|
481
Norfolk Southern
NSC
$62.4B
| $19.6M | 0.04% |
144,234
-14,537
| -9% | -$1.97M |
|
482
iShares MSCI Brazil ETF
EWZ
$5.71B
| $19.5M | 0.04% |
434,256
+407,925
| +1,549% | +$18.3M |
|
483
J.M. Smucker
SJM
$11.2B
| $19.4M | 0.03% |
156,757
-23,320
| -13% | -$2.89M |
|
|
GLIBA
484
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.4M | 0.03% |
+367,738
| New | +$19.4M |
|
485
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $19.4M | 0.03% |
650,824
+39,101
| +6% | +$1.17M |
|
486
Medical Properties Trust
MPW
$2.98B
| $19.4M | 0.03% |
1,489,894
-117,633
| -7% | -$1.53M |
|
487
iShares National Muni Bond ETF
MUB
$39.9B
| $19.3M | 0.03% |
177,531
-11,268
| -6% | -$1.23M |
|
488
East-West Bancorp
EWBC
$14.8B
| $19.3M | 0.03% |
309,108
-72,095
| -19% | -$4.51M |
|
489
Pool Corp
POOL
$12.1B
| $19.3M | 0.03% |
131,883
+3,013
| +2% | +$441K |
|
490
Adams Diversified Equity Fund
ADX
$2.67B
| $19.3M | 0.03% |
1,305,259
+47,149
| +4% | +$696K |
|
491
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $19.3M | 0.03% |
428,004
-248,902
| -37% | -$11.2M |
|
|
SPLK
492
DELISTED
Splunk Inc
SPLK
| $19.2M | 0.03% |
195,129
+32,526
| +20% | +$3.2M |
|
|
BERY
493
DELISTED
Berry Global Group, Inc.
BERY
| $19.2M | 0.03% |
380,944
+19,733
| +5% | +$993K |
|
494
Williams Companies
WMB
$72.1B
| $19.1M | 0.03% |
767,327
+40,607
| +6% | +$1.01M |
|
495
Wolfspeed
WOLF
$426M
| $19.1M | 0.03% |
472,733
-6,723
| -1% | -$271K |
|
|
EGIF
496
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $19M | 0.03% |
1,263,741
+14,459
| +1% | +$217K |
|
497
Simon Property Group
SPG
$59.3B
| $18.9M | 0.03% |
122,341
+3,114
| +3% | +$481K |
|
498
Air Lease Corp
AL
$7.1B
| $18.8M | 0.03% |
442,052
+5,501
| +1% | +$234K |
|
499
KeyCorp
KEY
$20.5B
| $18.8M | 0.03% |
963,330
+85,183
| +10% | +$1.67M |
|
500
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $18.8M | 0.03% |
311,640
+62,478
| +25% | +$3.77M |
|