RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FMC
FMC
$4.73B
| $11.9M | 0.02% |
144,614
-9,383
| -6% | -$770K |
|
677
Verisk Analytics
VRSK
$38.1B
| $11.9M | 0.02% |
123,452
+6,582
| +6% | +$632K |
|
678
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $11.8M | 0.02% |
260,656
+32,786
| +14% | +$1.49M |
|
679
Ingredion
INGR
$8.22B
| $11.8M | 0.02% |
84,388
+6,805
| +9% | +$951K |
|
680
Charter Communications
CHTR
$36B
| $11.8M | 0.02% |
35,020
+2,671
| +8% | +$897K |
|
681
SPDR S&P Capital Markets ETF
KCE
$589M
| $11.7M | 0.02% |
202,325
+8,198
| +4% | +$475K |
|
682
VanEck Gold Miners ETF
GDX
$20.2B
| $11.7M | 0.02% |
504,332
+57,369
| +13% | +$1.33M |
|
|
NXDT
683
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $11.7M | 0.02% |
463,475
-2,273
| -0.5% | -$57.5K |
|
684
Albemarle
ALB
$9.65B
| $11.7M | 0.02% |
91,429
-7,827
| -8% | -$1M |
|
|
TFCFA
685
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.7M | 0.02% |
338,378
-211,892
| -39% | -$7.32M |
|
686
Adient
ADNT
$1.99B
| $11.7M | 0.02% |
148,357
+22,686
| +18% | +$1.79M |
|
|
AGGP
687
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $11.7M | 0.02% |
584,916
+43,429
| +8% | +$866K |
|
688
ManpowerGroup
MAN
$1.78B
| $11.6M | 0.02% |
92,309
-10,097
| -10% | -$1.27M |
|
689
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $11.6M | 0.02% |
221,512
+16,712
| +8% | +$876K |
|
690
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $11.6M | 0.02% |
136,322
+6,656
| +5% | +$566K |
|
691
iShares Russell 3000 ETF
IWV
$16.7B
| $11.6M | 0.02% |
73,143
+22,492
| +44% | +$3.56M |
|
692
Zimmer Biomet
ZBH
$20.7B
| $11.5M | 0.02% |
98,343
-15,611
| -14% | -$1.83M |
|
693
Commerce Bancshares
CBSH
$8.11B
| $11.5M | 0.02% |
289,671
+11,213
| +4% | +$445K |
|
694
Copart
CPRT
$47.1B
| $11.5M | 0.02% |
1,064,280
+71,060
| +7% | +$767K |
|
|
UNIT
695
Uniti Group
UNIT
$1.79B
| $11.5M | 0.02% |
645,676
+127,272
| +25% | +$2.26M |
|
696
Vanguard FTSE Europe ETF
VGK
$27.1B
| $11.5M | 0.02% |
194,189
-11,204
| -5% | -$663K |
|
697
Old Dominion Freight Line
ODFL
$31.8B
| $11.5M | 0.02% |
261,774
+15,651
| +6% | +$686K |
|
698
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $11.5M | 0.02% |
187,732
-4,731
| -2% | -$289K |
|
699
PACCAR
PCAR
$51.6B
| $11.5M | 0.02% |
242,147
+35,718
| +17% | +$1.69M |
|
|
EGN
700
DELISTED
Energen
EGN
| $11.5M | 0.02% |
199,143
-14,261
| -7% | -$821K |
|