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 | |
|---|---|---|---|---|---|---|
701
Equity Residential
EQR
$24.7B
| $11.5M | 0.02% |
186,988
+101,302
| +118% | +$6.24M |
|
702
First Trust Europe AlphaDEX Fund
FEP
$341M
| $11.5M | 0.02% |
289,548
+16,576
| +6% | +$657K |
|
703
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $11.5M | 0.02% |
470,883
+47,752
| +11% | +$1.16M |
|
704
Cedar Fair
FUN
$2.35B
| $11.5M | 0.02% |
179,320
-8,735
| -5% | -$558K |
|
|
TWNK
705
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.5M | 0.02% |
774,376
+634,509
| +454% | +$9.38M |
|
706
Vanguard FTSE Europe ETF
VGK
$27.2B
| $11.4M | 0.02% |
196,324
+2,135
| +1% | +$124K |
|
|
VAR
707
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.4M | 0.02% |
92,989
+9,633
| +12% | +$1.18M |
|
708
Newell Brands
NWL
$2.41B
| $11.4M | 0.02% |
446,533
+10,937
| +3% | +$279K |
|
709
Teledyne Technologies
TDY
$25.8B
| $11.3M | 0.02% |
60,596
+272
| +0.5% | +$50.9K |
|
710
Post Holdings
POST
$5.59B
| $11.3M | 0.02% |
228,378
+13,288
| +6% | +$659K |
|
|
APU
711
DELISTED
AmeriGas Partners, L.P.
APU
| $11.3M | 0.02% |
283,226
-16,267
| -5% | -$650K |
|
|
THQ
712
abrdn Healthcare Opportunities Fund
THQ
$702M
| $11.3M | 0.02% |
685,095
+36,750
| +6% | +$606K |
|
713
Guidewire Software
GWRE
$20.9B
| $11.3M | 0.02% |
139,538
-2,445
| -2% | -$198K |
|
714
Church & Dwight Co
CHD
$22.4B
| $11.3M | 0.02% |
223,755
+27,066
| +14% | +$1.36M |
|
715
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $11.2M | 0.02% |
68,270
+8,729
| +15% | +$1.43M |
|
716
Nordson
NDSN
$12.6B
| $11.2M | 0.02% |
81,896
+6,773
| +9% | +$923K |
|
717
Invesco Large Cap Growth ETF
PWB
$1.29B
| $11.1M | 0.02% |
260,645
-1,882
| -0.7% | -$80.5K |
|
|
RC
718
Ready Capital
RC
$698M
| $11.1M | 0.02% |
735,169
+9,450
| +1% | +$143K |
|
719
Toro Company
TTC
$7.74B
| $11.1M | 0.02% |
178,190
+27,925
| +19% | +$1.74M |
|
720
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $11.1M | 0.02% |
303,715
+67,008
| +28% | +$2.45M |
|
721
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $11.1M | 0.02% |
840,526
+29,707
| +4% | +$393K |
|
722
Pinnacle West Capital
PNW
$10.3B
| $11.1M | 0.02% |
138,580
+4,911
| +4% | +$392K |
|
|
PF
723
DELISTED
Pinnacle Foods, Inc.
PF
| $11.1M | 0.02% |
204,286
-5,413
| -3% | -$293K |
|
724
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $11M | 0.02% |
384,435
+101,762
| +36% | +$2.92M |
|
725
Pultegroup
PHM
$26.5B
| $11M | 0.02% |
372,157
+74,731
| +25% | +$2.2M |
|