RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Landstar System
LSTR
$4.5B
| $27.8M | 0.02% |
154,833
+5,310
| +4% | +$952K |
|
552
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $27.7M | 0.02% |
726,894
+37,360
| +5% | +$1.42M |
|
553
Booz Allen Hamilton
BAH
$12.6B
| $27.7M | 0.02% |
298,380
-18,798
| -6% | -$1.74M |
|
554
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $27.6M | 0.02% |
294,253
-50,440
| -15% | -$4.73M |
|
555
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $27.5M | 0.02% |
834,190
+62,764
| +8% | +$2.07M |
|
556
iShares US Healthcare ETF
IYH
$2.74B
| $27.5M | 0.02% |
502,955
+2,995
| +0.6% | +$164K |
|
|
DFS
557
DELISTED
Discover Financial Services
DFS
| $27.4M | 0.02% |
277,669
-30,704
| -10% | -$3.03M |
|
558
Public Service Enterprise Group
PEG
$40.8B
| $27.3M | 0.02% |
437,874
+19,564
| +5% | +$1.22M |
|
559
Acushnet Holdings
GOLF
$4.37B
| $27.3M | 0.02% |
536,781
-4,933
| -0.9% | -$251K |
|
560
Vanguard Extended Market ETF
VXF
$24.1B
| $27.3M | 0.02% |
194,619
+1,545
| +0.8% | +$217K |
|
561
W.P. Carey
WPC
$14.8B
| $27.2M | 0.02% |
359,011
+18,684
| +5% | +$1.42M |
|
562
American Water Works
AWK
$27B
| $27.1M | 0.02% |
185,075
+2,843
| +2% | +$416K |
|
563
Materials Select Sector SPDR Fund
XLB
$5.44B
| $27.1M | 0.02% |
335,731
+16,548
| +5% | +$1.33M |
|
564
Amdocs
DOX
$9.23B
| $27M | 0.02% |
281,052
+21,999
| +8% | +$2.11M |
|
565
iShares US Financial Services ETF
IYG
$1.91B
| $26.9M | 0.02% |
535,350
-192,165
| -26% | -$9.67M |
|
566
Lennox International
LII
$19.6B
| $26.8M | 0.02% |
106,696
+6,817
| +7% | +$1.71M |
|
567
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $26.7M | 0.02% |
362,397
+138,594
| +62% | +$10.2M |
|
568
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.7M | 0.02% |
455,745
+28,022
| +7% | +$1.64M |
|
569
Fidelity National Financial
FNF
$16.2B
| $26.6M | 0.02% |
762,952
+12,027
| +2% | +$420K |
|
570
Franklin Resources
BEN
$12.6B
| $26.6M | 0.02% |
988,099
+108,850
| +12% | +$2.93M |
|
571
Cognizant
CTSH
$33.8B
| $26.6M | 0.02% |
436,668
-10,793
| -2% | -$658K |
|
572
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $26.6M | 0.02% |
198,309
-5,347
| -3% | -$717K |
|
573
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $26.5M | 0.02% |
695,810
+104,598
| +18% | +$3.98M |
|
574
Canadian National Railway
CNI
$57.7B
| $26.5M | 0.02% |
224,448
-3,182
| -1% | -$375K |
|
575
Glacier Bancorp
GBCI
$5.76B
| $26.4M | 0.02% |
629,353
+87,017
| +16% | +$3.66M |
|