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 | |
|---|---|---|---|---|---|---|
576
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $15.1M | 0.03% |
507,966
+293,989
| +137% | +$8.73M |
|
577
Sherwin-Williams
SHW
$87.3B
| $15M | 0.03% |
114,924
+10,167
| +10% | +$1.33M |
|
578
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $15M | 0.03% |
190,913
-63,775
| -25% | -$5M |
|
579
SEI Investments
SEIC
$10.7B
| $15M | 0.03% |
199,832
+15,519
| +8% | +$1.16M |
|
|
PIV
580
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $15M | 0.03% |
501,635
+359,694
| +253% | +$10.7M |
|
581
Fortive
FTV
$16.3B
| $15M | 0.03% |
230,692
+1,447
| +0.6% | +$93.9K |
|
582
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $14.9M | 0.03% |
164,230
+1,104
| +0.7% | +$100K |
|
583
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $14.9M | 0.03% |
327,700
+9,352
| +3% | +$424K |
|
584
WisdomTree International Equity Fund
DWM
$602M
| $14.8M | 0.03% |
270,512
-143,591
| -35% | -$7.88M |
|
585
Fiserv
FI
$72.9B
| $14.8M | 0.03% |
207,541
+6,411
| +3% | +$457K |
|
|
SEVN
586
Seven Hills Realty Trust
SEVN
$164M
| $14.8M | 0.03% |
887,614
+161,059
| +22% | +$2.68M |
|
587
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $14.8M | 0.03% |
307,529
+58,760
| +24% | +$2.82M |
|
588
Leidos
LDOS
$23.6B
| $14.7M | 0.03% |
225,443
+38,511
| +21% | +$2.52M |
|
589
Honda
HMC
$44.5B
| $14.7M | 0.03% |
423,758
+30,548
| +8% | +$1.06M |
|
|
AYR
590
DELISTED
Aircastle Limited
AYR
| $14.7M | 0.03% |
739,140
+8,044
| +1% | +$160K |
|
591
NOV
NOV
$4.79B
| $14.6M | 0.03% |
397,263
+4,749
| +1% | +$175K |
|
|
AZPN
592
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.6M | 0.03% |
184,756
+14,233
| +8% | +$1.12M |
|
593
iShares US Technology ETF
IYW
$23.9B
| $14.6M | 0.03% |
346,400
-25,832
| -7% | -$1.09M |
|
594
iShares Core S&P US Value ETF
IUSV
$22.1B
| $14.5M | 0.03% |
272,721
+155,672
| +133% | +$8.27M |
|
595
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $14.4M | 0.03% |
207,413
-49,469
| -19% | -$3.43M |
|
596
First Trust Managed Municipal ETF
FMB
$1.9B
| $14.3M | 0.03% |
272,231
+43,418
| +19% | +$2.28M |
|
597
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $14.3M | 0.03% |
110,452
+15,506
| +16% | +$2.01M |
|
598
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $14.3M | 0.03% |
299,158
+38,502
| +15% | +$1.84M |
|
599
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $14.3M | 0.03% |
110,293
+683
| +0.6% | +$88.4K |
|
|
SHPG
600
DELISTED
Shire pic
SHPG
| $14.3M | 0.03% |
95,540
-5,511
| -5% | -$823K |
|