RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
West Pharmaceutical
WST
$18.2B
| $20.7M | 0.02% |
68,610
-5,302
| -7% | -$1.6M |
|
602
D.R. Horton
DHI
$52.2B
| $20.6M | 0.02% |
311,552
-120,780
| -28% | -$7.99M |
|
603
Goldman Sachs BDC
GSBD
$1.31B
| $20.6M | 0.02% |
1,226,832
-42
| -0% | -$706 |
|
604
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $20.6M | 0.02% |
199,601
+3,900
| +2% | +$402K |
|
605
RBC Bearings
RBC
$11.9B
| $20.4M | 0.02% |
110,502
+1,262
| +1% | +$233K |
|
606
Texas Pacific Land
TPL
$21.3B
| $20.4M | 0.02% |
41,106
+93
| +0.2% | +$46.1K |
|
607
Magna International
MGA
$12.9B
| $20.4M | 0.02% |
371,090
-40,618
| -10% | -$2.23M |
|
608
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $20M | 0.02% |
517,632
+16,246
| +3% | +$629K |
|
609
LyondellBasell Industries
LYB
$17.6B
| $20M | 0.02% |
229,117
+16,826
| +8% | +$1.47M |
|
610
Toronto Dominion Bank
TD
$130B
| $20M | 0.02% |
305,331
+28,103
| +10% | +$1.84M |
|
611
Entergy
ETR
$39.4B
| $20M | 0.02% |
354,994
+13,336
| +4% | +$751K |
|
612
Iron Mountain
IRM
$29.1B
| $20M | 0.02% |
409,833
-13,081
| -3% | -$637K |
|
613
Zebra Technologies
ZBRA
$16B
| $19.9M | 0.02% |
67,677
+2,589
| +4% | +$761K |
|
|
MDC
614
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.9M | 0.02% |
614,800
-129,509
| -17% | -$4.18M |
|
615
iShares National Muni Bond ETF
MUB
$39.3B
| $19.8M | 0.02% |
186,316
+7,169
| +4% | +$763K |
|
616
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $19.8M | 0.02% |
350,817
-624
| -0.2% | -$35.2K |
|
617
Otis Worldwide
OTIS
$34.5B
| $19.7M | 0.02% |
279,023
+53,237
| +24% | +$3.76M |
|
618
Southwest Airlines
LUV
$16.5B
| $19.6M | 0.02% |
542,263
-13,803
| -2% | -$499K |
|
619
APA Corp
APA
$7.94B
| $19.5M | 0.02% |
559,026
+21,750
| +4% | +$759K |
|
|
TWTR
620
DELISTED
Twitter, Inc.
TWTR
| $19.5M | 0.02% |
521,390
-474,665
| -48% | -$17.7M |
|
621
Vanguard Energy ETF
VDE
$7.31B
| $19.4M | 0.02% |
195,113
+5,022
| +3% | +$500K |
|
622
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $19.3M | 0.02% |
715,149
-90,019
| -11% | -$2.43M |
|
623
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $19.3M | 0.02% |
1,421,530
-1,157
| -0.1% | -$15.7K |
|
624
SPDR S&P Biotech ETF
XBI
$5.43B
| $19.3M | 0.02% |
260,109
+68,837
| +36% | +$5.11M |
|
625
Brookfield Infrastructure Partners
BIP
$14.3B
| $19.3M | 0.02% |
504,344
-27,066
| -5% | -$1.03M |
|