RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$8.43B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,899
Reduced
1,242
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
| 4 |
United Parcel Service
UPS
|
+$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Applied Materials
AMAT
$130B
| $19.5M | 0.03% |
490,969
+21,075
| +4% | +$836K |
|
527
National Fuel Gas
NFG
$7.87B
| $19.4M | 0.03% |
317,957
+2,059
| +0.7% | +$126K |
|
528
Dolby
DLB
$6.8B
| $19.4M | 0.03% |
307,789
-14,880
| -5% | -$937K |
|
529
Regions Financial
RF
$24.1B
| $19.4M | 0.03% |
1,368,065
-121,946
| -8% | -$1.73M |
|
530
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $19.2M | 0.03% |
447,256
-275,468
| -38% | -$11.8M |
|
|
CERN
531
DELISTED
Cerner Corp
CERN
| $19.1M | 0.03% |
334,576
-4,834
| -1% | -$277K |
|
532
Primerica
PRI
$8.74B
| $19.1M | 0.03% |
156,410
+2,615
| +2% | +$319K |
|
533
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $19.1M | 0.03% |
406,839
-83,509
| -17% | -$3.92M |
|
534
T-Mobile US
TMUS
$271B
| $19M | 0.03% |
274,950
+61,683
| +29% | +$4.26M |
|
535
First Trust Europe AlphaDEX Fund
FEP
$338M
| $19M | 0.03% |
545,486
+46,288
| +9% | +$1.61M |
|
536
BHP
BHP
$135B
| $18.9M | 0.03% |
387,813
+26,848
| +7% | +$1.31M |
|
537
Analog Devices
ADI
$122B
| $18.9M | 0.03% |
179,491
-12,304
| -6% | -$1.3M |
|
538
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $18.8M | 0.03% |
630,717
+194,904
| +45% | +$5.81M |
|
539
lululemon athletica
LULU
$19.4B
| $18.7M | 0.03% |
114,302
+54,077
| +90% | +$8.86M |
|
|
MRO
540
DELISTED
Marathon Oil Corporation
MRO
| $18.7M | 0.03% |
1,118,280
+3,266
| +0.3% | +$54.6K |
|
|
GAM
541
General American Investors Company
GAM
$1.41B
| $18.7M | 0.03% |
560,862
+24,382
| +5% | +$812K |
|
542
Invesco
IVZ
$9.88B
| $18.6M | 0.03% |
965,602
+56,023
| +6% | +$1.08M |
|
543
Vanguard Financials ETF
VFH
$12.8B
| $18.6M | 0.03% |
288,759
-13,990
| -5% | -$903K |
|
544
Baidu
BIDU
$37B
| $18.6M | 0.03% |
112,627
+8,480
| +8% | +$1.4M |
|
545
Royce Value Trust
RVT
$1.95B
| $18.5M | 0.03% |
1,344,615
+63,309
| +5% | +$871K |
|
546
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $18.5M | 0.03% |
319,092
-38,041
| -11% | -$2.21M |
|
547
HP
HPQ
$26.5B
| $18.5M | 0.03% |
951,266
-503,032
| -35% | -$9.77M |
|
548
Church & Dwight Co
CHD
$22.7B
| $18.5M | 0.03% |
259,052
-6,778
| -3% | -$483K |
|
549
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $18.4M | 0.03% |
414,120
-2,001
| -0.5% | -$89.1K |
|
|
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.4M | 0.03% |
725,388
+74,503
| +11% | +$1.89M |
|