RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,210
Reduced
975
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$62.5M |
| 5 |
AbbVie
ABBV
|
+$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEX
676
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $6.75M | 0.02% |
737,725
+80,198
| +12% | +$734K |
|
677
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $6.73M | 0.02% |
542,341
-397
| -0.1% | -$4.93K |
|
678
Williams Companies
WMB
$69.4B
| $6.73M | 0.02% |
418,758
+97,467
| +30% | +$1.57M |
|
679
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.66M | 0.02% |
90,662
-39,959
| -31% | -$2.94M |
|
680
Applied Materials
AMAT
$130B
| $6.66M | 0.02% |
314,525
-1,628,908
| -84% | -$34.5M |
|
681
Genesis Energy
GEL
$2.01B
| $6.65M | 0.02% |
209,144
-29,124
| -12% | -$926K |
|
682
Energy Transfer Partners
ET
$58.9B
| $6.65M | 0.02% |
932,177
-223,835
| -19% | -$1.6M |
|
683
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $6.64M | 0.02% |
168,460
+51,813
| +44% | +$2.04M |
|
684
Southwest Airlines
LUV
$16.7B
| $6.63M | 0.02% |
147,936
-3,863
| -3% | -$173K |
|
|
AFSI
685
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.63M | 0.02% |
256,047
+40,809
| +19% | +$1.06M |
|
686
iShares Core High Dividend ETF
HDV
$11.5B
| $6.62M | 0.02% |
84,905
+31,663
| +59% | +$2.47M |
|
687
T Rowe Price
TROW
$23.8B
| $6.62M | 0.02% |
90,111
-20,748
| -19% | -$1.52M |
|
|
MNR
688
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.6M | 0.02% |
555,332
+11,602
| +2% | +$138K |
|
689
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $6.6M | 0.02% |
325,796
+102,360
| +46% | +$2.07M |
|
690
W.R. Berkley
WRB
$27.5B
| $6.55M | 0.02% |
393,417
-48,786
| -11% | -$812K |
|
691
Canadian Natural Resources
CNQ
$64.3B
| $6.55M | 0.02% |
501,490
+254,111
| +103% | +$3.32M |
|
692
Rio Tinto
RIO
$101B
| $6.54M | 0.02% |
231,296
-31,272
| -12% | -$884K |
|
693
Reinsurance Group of America
RGA
$12.7B
| $6.54M | 0.02% |
67,895
+2,905
| +4% | +$280K |
|
694
Fiserv
FI
$74.2B
| $6.53M | 0.02% |
127,396
-3,594
| -3% | -$184K |
|
695
TransDigm Group
TDG
$72.9B
| $6.52M | 0.02% |
29,607
-6,562
| -18% | -$1.45M |
|
|
MIC
696
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.51M | 0.02% |
96,498
-83,564
| -46% | -$5.64M |
|
697
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.5M | 0.02% |
286,309
-12,649
| -4% | -$287K |
|
698
Markel Group
MKL
$24.4B
| $6.5M | 0.02% |
+7,285
| New | +$6.5M |
|
699
Targa Resources
TRGP
$34.5B
| $6.49M | 0.02% |
217,347
+112,053
| +106% | +$3.35M |
|
700
Pool Corp
POOL
$12.5B
| $6.45M | 0.02% |
73,552
+7,571
| +11% | +$664K |
|