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 | |
|---|---|---|---|---|---|---|
726
PVH
PVH
$3.92B
| $6.09M | 0.02% |
61,431
+15,192
| +33% | +$1.5M |
|
727
Ingredion
INGR
$8.05B
| $6.07M | 0.02% |
56,795
+11,014
| +24% | +$1.18M |
|
728
Steel Dynamics
STLD
$19.3B
| $6.06M | 0.02% |
269,345
+50,890
| +23% | +$1.15M |
|
|
MSCC
729
DELISTED
Microsemi Corp
MSCC
| $6.06M | 0.02% |
158,150
+37,559
| +31% | +$1.44M |
|
730
EQT Corp
EQT
$31.9B
| $6.05M | 0.02% |
165,299
+27,359
| +20% | +$1M |
|
731
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.05M | 0.02% |
133,446
-7,024
| -5% | -$318K |
|
732
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.04M | 0.02% |
70,018
-15,655
| -18% | -$1.35M |
|
733
iShares Russell 3000 ETF
IWV
$16.8B
| $6.04M | 0.02% |
49,930
-145,123
| -74% | -$17.5M |
|
734
DaVita
DVA
$9.56B
| $6.02M | 0.02% |
82,000
-71,248
| -46% | -$5.23M |
|
735
Signet Jewelers
SIG
$3.78B
| $6.01M | 0.02% |
48,467
+28,742
| +146% | +$3.56M |
|
736
MarketAxess Holdings
MKTX
$6.86B
| $6M | 0.02% |
48,038
-14,838
| -24% | -$1.85M |
|
737
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $5.99M | 0.02% |
164,408
+21,700
| +15% | +$791K |
|
738
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.98M | 0.02% |
273,548
+123,548
| +82% | +$2.7M |
|
739
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.98M | 0.02% |
338,990
-249,850
| -42% | -$4.4M |
|
740
Stryker
SYK
$147B
| $5.97M | 0.02% |
55,597
-350
| -0.6% | -$37.6K |
|
741
AES
AES
$9.11B
| $5.96M | 0.02% |
504,847
-157,789
| -24% | -$1.86M |
|
742
Enerpac Tool Group
EPAC
$2.25B
| $5.96M | 0.02% |
241,013
+41,929
| +21% | +$1.04M |
|
743
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $5.95M | 0.02% |
236,768
-856
| -0.4% | -$21.5K |
|
744
Invesco Large Cap Value ETF
PWV
$1.39B
| $5.92M | 0.02% |
197,076
+3,177
| +2% | +$95.5K |
|
745
A.O. Smith
AOS
$10.2B
| $5.9M | 0.02% |
154,648
-65,844
| -30% | -$2.51M |
|
|
RENX
746
DELISTED
RELX N.V.
RENX
| $5.9M | 0.02% |
336,460
+22,488
| +7% | +$394K |
|
747
Hubbell
HUBB
$23.7B
| $5.88M | 0.02% |
55,503
-1,307
| -2% | -$138K |
|
748
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $5.88M | 0.02% |
669,342
-65,743
| -9% | -$577K |
|
749
Regions Financial
RF
$24.2B
| $5.88M | 0.02% |
748,449
+8,258
| +1% | +$64.8K |
|
750
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $5.88M | 0.02% |
207,581
+33,569
| +19% | +$950K |
|