RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Water Works
AWK
$27.2B
| $26M | 0.02% |
153,632
-8,442
| -5% | -$1.43M |
|
577
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $25.9M | 0.02% |
217,901
-5,069
| -2% | -$603K |
|
578
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $25.9M | 0.02% |
437,815
+6,555
| +2% | +$387K |
|
579
Franco-Nevada
FNV
$38.9B
| $25.8M | 0.02% |
199,186
+10,138
| +5% | +$1.32M |
|
580
Raymond James Financial
RJF
$34.1B
| $25.7M | 0.02% |
278,758
-4,523
| -2% | -$417K |
|
581
Canadian National Railway
CNI
$58.6B
| $25.7M | 0.02% |
221,853
-42,775
| -16% | -$4.95M |
|
582
Vanguard Total International Bond ETF
BNDX
$68.6B
| $25.6M | 0.02% |
449,962
+21,464
| +5% | +$1.22M |
|
583
Alexandria Real Estate Equities
ARE
$14.5B
| $25.6M | 0.02% |
134,093
+11,962
| +10% | +$2.29M |
|
584
VanEck Gold Miners ETF
GDX
$21B
| $25.6M | 0.02% |
867,629
-506,472
| -37% | -$14.9M |
|
585
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $25.5M | 0.02% |
378,552
-3,816
| -1% | -$257K |
|
586
Smith & Nephew
SNN
$16.7B
| $25.4M | 0.02% |
738,220
+188,179
| +34% | +$6.46M |
|
587
Manhattan Associates
MANH
$13.3B
| $25.3M | 0.02% |
165,439
+88
| +0.1% | +$13.5K |
|
588
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $25.3M | 0.02% |
219,189
+6,715
| +3% | +$774K |
|
589
Avery Dennison
AVY
$13.1B
| $25.2M | 0.02% |
121,767
+3,450
| +3% | +$715K |
|
590
PTC
PTC
$24.8B
| $25.2M | 0.02% |
210,200
+5,695
| +3% | +$682K |
|
591
Qorvo
QRVO
$8.12B
| $25.1M | 0.02% |
150,004
-8,944
| -6% | -$1.5M |
|
592
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $25.1M | 0.02% |
221,310
-4,763
| -2% | -$539K |
|
593
MarketAxess Holdings
MKTX
$7.04B
| $25M | 0.02% |
59,496
+15,636
| +36% | +$6.58M |
|
594
Guardant Health
GH
$7.08B
| $25M | 0.02% |
199,767
+6,064
| +3% | +$758K |
|
595
Bio-Techne
TECH
$8.28B
| $25M | 0.02% |
206,084
-16,360
| -7% | -$1.98M |
|
596
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $24.9M | 0.02% |
409,763
-22,191
| -5% | -$1.35M |
|
597
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $24.9M | 0.02% |
149,661
-19,357
| -11% | -$3.21M |
|
598
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $24.7M | 0.02% |
386,162
+7,053
| +2% | +$452K |
|
599
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $24.6M | 0.02% |
369,408
+1,621
| +0.4% | +$108K |
|
600
UBS Group
UBS
$130B
| $24.5M | 0.02% |
1,524,712
+33,971
| +2% | +$546K |
|