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 | |
|---|---|---|---|---|---|---|
701
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $16.8M | 0.02% |
567,830
+41,850
| +8% | +$1.24M |
|
702
W.R. Berkley
WRB
$27.4B
| $16.8M | 0.02% |
369,695
-21,186
| -5% | -$964K |
|
703
Omnicom Group
OMC
$14.7B
| $16.7M | 0.02% |
262,692
+37,763
| +17% | +$2.4M |
|
704
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $16.7M | 0.02% |
467,933
+10,137
| +2% | +$361K |
|
705
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $16.6M | 0.02% |
245,010
-278
| -0.1% | -$18.9K |
|
706
Huntsman Corp
HUN
$1.88B
| $16.6M | 0.02% |
586,863
-545,707
| -48% | -$15.5M |
|
707
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $16.6M | 0.02% |
125,757
-83,890
| -40% | -$11.1M |
|
708
Agree Realty
ADC
$7.96B
| $16.5M | 0.02% |
229,223
+33,225
| +17% | +$2.4M |
|
709
Bank of New York Mellon
BK
$73.3B
| $16.5M | 0.02% |
395,927
+39,178
| +11% | +$1.63M |
|
|
SIVB
710
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.02% |
41,706
+15,458
| +59% | +$6.11M |
|
711
Public Storage
PSA
$50.7B
| $16.4M | 0.02% |
52,455
-109
| -0.2% | -$34.1K |
|
712
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $16.4M | 0.02% |
277,357
+30,767
| +12% | +$1.82M |
|
713
Wheaton Precious Metals
WPM
$47.9B
| $16.4M | 0.02% |
454,656
+8,479
| +2% | +$305K |
|
714
Globe Life
GL
$11.3B
| $16.3M | 0.02% |
167,587
+10,315
| +7% | +$1.01M |
|
715
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $16.3M | 0.02% |
216,608
+18,393
| +9% | +$1.38M |
|
716
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $16.3M | 0.02% |
756,225
-496,147
| -40% | -$10.7M |
|
717
Hillenbrand
HI
$1.75B
| $16.2M | 0.02% |
396,226
-7,806
| -2% | -$320K |
|
718
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $16.2M | 0.02% |
193,977
+15,140
| +8% | +$1.27M |
|
719
Hewlett Packard
HPE
$32.2B
| $16.1M | 0.02% |
1,217,495
-174,056
| -13% | -$2.31M |
|
720
Xcel Energy
XEL
$42.8B
| $16.1M | 0.02% |
227,337
-370,668
| -62% | -$26.2M |
|
|
BTX
721
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $16.1M | 0.02% |
2,026,002
-217,924
| -10% | -$1.73M |
|
722
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $16M | 0.02% |
684,838
-72,759
| -10% | -$1.7M |
|
723
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $16M | 0.02% |
410,709
+56,931
| +16% | +$2.22M |
|
724
iShares Agency Bond ETF
AGZ
$618M
| $15.9M | 0.02% |
144,626
+35,124
| +32% | +$3.86M |
|
725
PotlatchDeltic
PCH
$3.21B
| $15.9M | 0.02% |
358,697
+12,709
| +4% | +$562K |
|