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 | |
|---|---|---|---|---|---|---|
651
Matthews International
MATW
$770M
| $12.8M | 0.02% |
253,144
+26,059
| +11% | +$1.32M |
|
652
White Mountains Insurance
WTM
$4.44B
| $12.8M | 0.02% |
15,567
+6,656
| +75% | +$5.47M |
|
653
iShares Agency Bond ETF
AGZ
$618M
| $12.8M | 0.02% |
114,266
-3,076
| -3% | -$345K |
|
654
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $12.8M | 0.02% |
451,339
+241,201
| +115% | +$6.84M |
|
655
Teleflex
TFX
$5.55B
| $12.8M | 0.02% |
50,044
+4,185
| +9% | +$1.07M |
|
656
VanEck Gold Miners ETF
GDX
$20B
| $12.7M | 0.02% |
579,650
+75,318
| +15% | +$1.66M |
|
657
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $12.7M | 0.02% |
156,297
+2,092
| +1% | +$170K |
|
658
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $12.7M | 0.02% |
382,774
+59,873
| +19% | +$1.99M |
|
659
Garmin
GRMN
$45.1B
| $12.6M | 0.02% |
214,550
-9,039
| -4% | -$533K |
|
660
Enerpac Tool Group
EPAC
$2.28B
| $12.6M | 0.02% |
541,346
-46,804
| -8% | -$1.09M |
|
|
KMM
661
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $12.6M | 0.02% |
1,431,774
+10,452
| +0.7% | +$91.8K |
|
662
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $12.6M | 0.02% |
199,776
+123,465
| +162% | +$7.76M |
|
663
Toyota
TM
$262B
| $12.5M | 0.02% |
96,046
+1,840
| +2% | +$240K |
|
664
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $12.5M | 0.02% |
256,229
+82,548
| +48% | +$4.03M |
|
|
XYZ
665
Block, Inc.
XYZ
$46.2B
| $12.5M | 0.02% |
254,174
+73,265
| +40% | +$3.6M |
|
666
American International
AIG
$42.5B
| $12.5M | 0.02% |
229,773
-18,233
| -7% | -$992K |
|
667
Aegon
AEG
$12.1B
| $12.5M | 0.02% |
2,269,246
+179,181
| +9% | +$987K |
|
668
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $12.5M | 0.02% |
228,020
-151,056
| -40% | -$8.25M |
|
669
Fidus Investment
FDUS
$746M
| $12.4M | 0.02% |
965,696
+2,061
| +0.2% | +$26.5K |
|
670
ProPetro Holding
PUMP
$496M
| $12.4M | 0.02% |
781,472
+369,429
| +90% | +$5.87M |
|
671
Teva Pharmaceuticals
TEVA
$21.1B
| $12.4M | 0.02% |
725,865
+14,932
| +2% | +$255K |
|
672
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $12.4M | 0.02% |
365,373
+268,164
| +276% | +$9.09M |
|
673
Tyson Foods
TSN
$19.3B
| $12.4M | 0.02% |
169,185
+28,211
| +20% | +$2.06M |
|
674
Everest Group
EG
$14B
| $12.4M | 0.02% |
48,198
+8,823
| +22% | +$2.27M |
|
|
CCT
675
DELISTED
Corporate Capital Trust, Inc.
CCT
| $12.4M | 0.02% |
731,372
+72,149
| +11% | +$1.22M |
|