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 | |
|---|---|---|---|---|---|---|
601
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $14.2M | 0.03% |
269,744
+10,048
| +4% | +$530K |
|
602
Alliant Energy
LNT
$16.4B
| $14.2M | 0.03% |
347,990
-45,931
| -12% | -$1.88M |
|
603
Expedia Group
EXPE
$27.9B
| $14.2M | 0.03% |
128,315
+54,712
| +74% | +$6.04M |
|
604
Core Laboratories
CLB
$585M
| $14.2M | 0.03% |
130,831
+27,759
| +27% | +$3M |
|
605
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $14.1M | 0.03% |
164,935
-62,045
| -27% | -$5.31M |
|
|
DNI
606
DELISTED
Dividend and Income Fund
DNI
| $14.1M | 0.03% |
1,123,546
+181,167
| +19% | +$2.28M |
|
607
Copart
CPRT
$45.1B
| $14.1M | 0.03% |
1,107,860
+43,580
| +4% | +$555K |
|
608
Aptiv
APTV
$18B
| $14.1M | 0.03% |
165,971
-61,417
| -27% | -$5.22M |
|
609
Commerce Bancshares
CBSH
$7.89B
| $14.1M | 0.03% |
331,243
+41,572
| +14% | +$1.77M |
|
610
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $14.1M | 0.03% |
498,053
-44,239
| -8% | -$1.25M |
|
611
Devon Energy
DVN
$22.5B
| $14M | 0.03% |
440,123
+96,951
| +28% | +$3.08M |
|
612
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $14M | 0.03% |
663,687
-14,051
| -2% | -$296K |
|
613
HDFC Bank
HDB
$184B
| $14M | 0.03% |
282,882
+24,934
| +10% | +$1.23M |
|
|
CXO
614
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.9M | 0.02% |
92,375
+267
| +0.3% | +$40.1K |
|
615
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $13.8M | 0.02% |
269,467
+119,194
| +79% | +$6.12M |
|
616
ING
ING
$74.5B
| $13.8M | 0.02% |
816,993
+264,285
| +48% | +$4.47M |
|
617
Wynn Resorts
WYNN
$12.8B
| $13.8M | 0.02% |
75,756
-4,741
| -6% | -$865K |
|
|
MON
618
DELISTED
Monsanto Co
MON
| $13.8M | 0.02% |
118,376
-77,972
| -40% | -$9.1M |
|
619
EQT Corp
EQT
$31.2B
| $13.8M | 0.02% |
533,920
+208,062
| +64% | +$5.38M |
|
620
MarketAxess Holdings
MKTX
$6.86B
| $13.7M | 0.02% |
63,091
+6,505
| +11% | +$1.41M |
|
621
Capital One
COF
$144B
| $13.7M | 0.02% |
142,568
+5,044
| +4% | +$483K |
|
622
Corpay
CPAY
$21.9B
| $13.6M | 0.02% |
67,224
+2,405
| +4% | +$487K |
|
623
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $13.6M | 0.02% |
440,885
+423,813
| +2,483% | +$13M |
|
|
MXIM
624
DELISTED
Maxim Integrated Products
MXIM
| $13.5M | 0.02% |
224,951
-8,512
| -4% | -$513K |
|
625
Premier
PINC
$2.19B
| $13.5M | 0.02% |
432,510
+151,438
| +54% | +$4.74M |
|