RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
(+8.7%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.4B |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$269M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Royal Bank of Canada
RY
$204B
| $23.2M | 0.02% |
251,180
-114,269
| -31% | -$10.5M |
|
602
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $23M | 0.02% |
366,648
+2,908
| +0.8% | +$183K |
|
603
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $23M | 0.02% |
211,927
+12,008
| +6% | +$1.3M |
|
604
BlackRock Health Sciences Trust II
BMEZ
$910M
| $22.9M | 0.02% |
872,533
+223,818
| +35% | +$5.89M |
|
605
EPAM Systems
EPAM
$9.16B
| $22.9M | 0.02% |
57,755
+5,025
| +10% | +$1.99M |
|
|
B
606
Barrick Mining Corporation
B
$49.7B
| $22.9M | 0.02% |
1,153,119
+374,430
| +48% | +$7.43M |
|
607
CMS Energy
CMS
$21.2B
| $22.9M | 0.02% |
373,392
+181,271
| +94% | +$11.1M |
|
608
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $22.8M | 0.02% |
539,046
-40,596
| -7% | -$1.72M |
|
609
Huntington Ingalls Industries
HII
$10.6B
| $22.7M | 0.02% |
110,486
-74,031
| -40% | -$15.2M |
|
610
Maximus
MMS
$4.98B
| $22.7M | 0.02% |
255,082
+131,390
| +106% | +$11.7M |
|
|
KMF
611
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $22.6M | 0.02% |
3,395,400
+109,328
| +3% | +$728K |
|
612
Hilton Worldwide
HLT
$65.3B
| $22.5M | 0.02% |
186,468
+19,550
| +12% | +$2.36M |
|
613
First Trust Managed Municipal ETF
FMB
$1.88B
| $22.5M | 0.02% |
399,492
-64,066
| -14% | -$3.62M |
|
614
Icon
ICLR
$13.1B
| $22.5M | 0.02% |
114,649
+31,908
| +39% | +$6.27M |
|
|
MDC
615
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.4M | 0.02% |
377,862
+109,775
| +41% | +$6.52M |
|
616
Delta Air Lines
DAL
$39.6B
| $22.4M | 0.02% |
464,354
+109,206
| +31% | +$5.27M |
|
|
ANSS
617
DELISTED
Ansys
ANSS
| $22.3M | 0.02% |
65,818
+8,461
| +15% | +$2.87M |
|
|
STOR
618
DELISTED
STORE Capital Corporation
STOR
| $22.3M | 0.02% |
665,976
-30,482
| -4% | -$1.02M |
|
619
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $22.3M | 0.02% |
520,083
-3,366
| -0.6% | -$144K |
|
620
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $22.3M | 0.02% |
335,629
+208,844
| +165% | +$13.9M |
|
621
Burlington
BURL
$18.3B
| $22.3M | 0.02% |
74,498
-20,131
| -21% | -$6.02M |
|
622
D.R. Horton
DHI
$53B
| $22.1M | 0.02% |
248,185
+62,320
| +34% | +$5.55M |
|
|
VMW
623
DELISTED
VMware, Inc
VMW
| $22.1M | 0.02% |
146,975
+5,375
| +4% | +$809K |
|
624
Brunswick
BC
$4.27B
| $22.1M | 0.02% |
231,747
+50,746
| +28% | +$4.84M |
|
625
Simpson Manufacturing
SSD
$8.14B
| $22M | 0.02% |
212,483
+39,898
| +23% | +$4.14M |
|