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 | |
|---|---|---|---|---|---|---|
576
Skyworks Solutions
SWKS
$11.2B
| $15.1M | 0.03% |
159,288
-23,405
| -13% | -$2.22M |
|
577
Sensata Technologies
ST
$4.66B
| $15.1M | 0.03% |
295,526
+10,988
| +4% | +$562K |
|
578
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $15M | 0.03% |
577,244
-956,187
| -62% | -$24.9M |
|
579
WisdomTree US High Dividend Fund
DHS
$1.29B
| $15M | 0.03% |
206,070
-5,136
| -2% | -$374K |
|
|
AIV
580
Aimco
AIV
$1.11B
| $15M | 0.03% |
2,573,227
+304,288
| +13% | +$1.77M |
|
|
PE
581
DELISTED
PARSLEY ENERGY INC
PE
| $15M | 0.03% |
508,774
+74,726
| +17% | +$2.2M |
|
|
DCT
582
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.9M | 0.03% |
253,856
+28,402
| +13% | +$1.67M |
|
583
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.9M | 0.03% |
177,727
+933
| +0.5% | +$78.2K |
|
584
Enerpac Tool Group
EPAC
$2.3B
| $14.9M | 0.03% |
588,150
-31,988
| -5% | -$809K |
|
585
iShares US Financials ETF
IYF
$4B
| $14.9M | 0.03% |
248,680
+5,906
| +2% | +$353K |
|
586
American International
AIG
$43.9B
| $14.8M | 0.03% |
248,006
-1,389
| -0.6% | -$82.8K |
|
587
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $14.8M | 0.03% |
318,348
+12,372
| +4% | +$574K |
|
588
IQVIA
IQV
$31.9B
| $14.8M | 0.03% |
150,705
-29,529
| -16% | -$2.89M |
|
589
Dentsply Sirona
XRAY
$2.92B
| $14.7M | 0.03% |
223,004
+12,641
| +6% | +$832K |
|
|
TSS
590
DELISTED
Total System Services, Inc.
TSS
| $14.7M | 0.03% |
185,471
+13,730
| +8% | +$1.09M |
|
591
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.7M | 0.03% |
249,162
+16,612
| +7% | +$978K |
|
592
State Street
STT
$32B
| $14.6M | 0.03% |
150,039
+11,163
| +8% | +$1.09M |
|
593
Fidus Investment
FDUS
$757M
| $14.6M | 0.03% |
963,635
-928
| -0.1% | -$14.1K |
|
594
Baxter International
BAX
$12.5B
| $14.6M | 0.03% |
225,680
+35,868
| +19% | +$2.32M |
|
595
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $14.6M | 0.03% |
109,610
+5,553
| +5% | +$737K |
|
596
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.6M | 0.03% |
131,989
+6,773
| +5% | +$747K |
|
597
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $14.5M | 0.03% |
677,738
+237,371
| +54% | +$5.09M |
|
598
Thor Industries
THO
$5.94B
| $14.5M | 0.03% |
96,415
-12,370
| -11% | -$1.86M |
|
|
WFT
599
DELISTED
Weatherford International plc
WFT
| $14.5M | 0.03% |
3,479,674
-275,537
| -7% | -$1.15M |
|
600
First Trust Capital Strength ETF
FTCS
$8.49B
| $14.5M | 0.03% |
283,597
+94,801
| +50% | +$4.84M |
|