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 | |
|---|---|---|---|---|---|---|
726
Invesco Large Cap Growth ETF
PWB
$1.26B
| $10.9M | 0.02% |
262,527
-1,877
| -0.7% | -$77.9K |
|
727
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $10.9M | 0.02% |
810,819
+23,061
| +3% | +$309K |
|
728
Arrow Electronics
ARW
$6.47B
| $10.8M | 0.02% |
134,604
-9,665
| -7% | -$777K |
|
729
Independence Realty Trust
IRT
$4.18B
| $10.8M | 0.02% |
1,071,858
+8,386
| +0.8% | +$84.6K |
|
730
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $10.8M | 0.02% |
418,094
+13,950
| +3% | +$360K |
|
731
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.8M | 0.02% |
+322,901
| New | +$10.8M |
|
|
DHG
732
DELISTED
Deutsche High Incm Opportunities
DHG
| $10.7M | 0.02% |
715,146
-7,323
| -1% | -$110K |
|
733
Aegon
AEG
$12B
| $10.7M | 0.02% |
2,090,065
+950,508
| +83% | +$4.87M |
|
734
First Trust Europe AlphaDEX Fund
FEP
$337M
| $10.7M | 0.02% |
272,972
+32,033
| +13% | +$1.25M |
|
735
Clean Harbors
CLH
$12.7B
| $10.7M | 0.02% |
196,703
+1,965
| +1% | +$107K |
|
736
AerCap
AER
$21.8B
| $10.6M | 0.02% |
202,280
+5,684
| +3% | +$299K |
|
737
Coca-Cola Europacific Partners
CCEP
$41.4B
| $10.6M | 0.02% |
266,336
-6,851
| -3% | -$273K |
|
|
VR
738
DELISTED
Validus Hold Ltd
VR
| $10.6M | 0.02% |
226,212
+67,943
| +43% | +$3.19M |
|
739
Expeditors International
EXPD
$16.4B
| $10.6M | 0.02% |
163,869
+5,493
| +3% | +$355K |
|
740
Guidewire Software
GWRE
$21.6B
| $10.5M | 0.02% |
141,983
+14,150
| +11% | +$1.05M |
|
|
CCT
741
DELISTED
Corporate Capital Trust, Inc.
CCT
| $10.5M | 0.02% |
+659,223
| New | +$10.5M |
|
742
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $10.5M | 0.02% |
291,357
+8,848
| +3% | +$318K |
|
743
Loews
L
$19.9B
| $10.4M | 0.02% |
208,598
+6,548
| +3% | +$328K |
|
744
American Homes 4 Rent
AMH
$12.8B
| $10.4M | 0.02% |
475,266
+42,120
| +10% | +$920K |
|
745
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $10.3M | 0.02% |
195,680
+11,029
| +6% | +$581K |
|
746
FTAI Aviation
FTAI
$16.8B
| $10.3M | 0.02% |
602,728
+263
| +0% | +$4.48K |
|
747
iShares Core High Dividend ETF
HDV
$11.5B
| $10.3M | 0.02% |
113,733
+9,236
| +9% | +$833K |
|
748
ING
ING
$73.4B
| $10.2M | 0.02% |
552,708
+32,399
| +6% | +$598K |
|
749
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.2M
| $10.2M | 0.02% |
423,131
+60,363
| +17% | +$1.45M |
|
750
Equifax
EFX
$30.8B
| $10.2M | 0.02% |
86,120
-80,907
| -48% | -$9.54M |
|