RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
(+8.7%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.4B |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$269M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $17.5M | 0.02% |
59,127
+4,282
| +8% | +$1.26M |
|
727
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $17.4M | 0.02% |
1,011,645
+186,968
| +23% | +$3.22M |
|
728
HCA Healthcare
HCA
$92.3B
| $17.4M | 0.02% |
92,438
+18,166
| +24% | +$3.42M |
|
729
Howmet Aerospace
HWM
$74.1B
| $17.3M | 0.02% |
539,951
+27,351
| +5% | +$879K |
|
730
Gen Digital
GEN
$18B
| $17.3M | 0.02% |
815,225
+38,148
| +5% | +$811K |
|
731
DexCom
DXCM
$29.8B
| $17.3M | 0.02% |
192,804
-10,184
| -5% | -$915K |
|
732
XPO
XPO
$15.3B
| $17.3M | 0.02% |
406,062
+3,097
| +0.8% | +$132K |
|
733
Vail Resorts
MTN
$5.37B
| $17.2M | 0.02% |
59,134
-15,020
| -20% | -$4.38M |
|
734
Vanguard Large-Cap ETF
VV
$44.9B
| $17.2M | 0.02% |
92,942
-196
| -0.2% | -$36.3K |
|
|
SAFM
735
DELISTED
Sanderson Farms Inc
SAFM
| $17.2M | 0.02% |
110,244
+5,030
| +5% | +$784K |
|
|
736
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.1M | 0.02% |
158,899
-603,384
| -79% | -$65.1M |
|
737
Landstar System
LSTR
$4.5B
| $17.1M | 0.02% |
103,680
-392
| -0.4% | -$64.7K |
|
738
Otis Worldwide
OTIS
$34.4B
| $17.1M | 0.02% |
249,799
-41,247
| -14% | -$2.82M |
|
739
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $17.1M | 0.02% |
419,282
+139,811
| +50% | +$5.69M |
|
740
Energy Transfer Partners
ET
$59.8B
| $17M | 0.02% |
2,218,621
-77,566
| -3% | -$596K |
|
741
WIX.com
WIX
$9.13B
| $17M | 0.02% |
61,025
+33,496
| +122% | +$9.35M |
|
742
CarMax
KMX
$8.88B
| $17M | 0.02% |
128,384
-682
| -0.5% | -$90.5K |
|
743
Roku
ROKU
$14B
| $17M | 0.02% |
52,179
-16,002
| -23% | -$5.21M |
|
744
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $16.9M | 0.02% |
186,268
-42,776
| -19% | -$3.88M |
|
745
Vale
VALE
$44.8B
| $16.9M | 0.02% |
970,851
+817,535
| +533% | +$14.2M |
|
746
BorgWarner
BWA
$9.34B
| $16.9M | 0.02% |
412,917
+153,197
| +59% | +$6.25M |
|
747
SPDR Portfolio TIPS ETF
SPIP
$988M
| $16.8M | 0.02% |
548,969
+513,982
| +1,469% | +$15.7M |
|
748
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $16.7M | 0.02% |
240,644
+1,917
| +0.8% | +$133K |
|
749
Gaming and Leisure Properties
GLPI
$13.6B
| $16.7M | 0.02% |
393,578
+335,203
| +574% | +$14.2M |
|
750
Brown-Forman Class B
BF.B
$12.9B
| $16.7M | 0.02% |
241,678
-32,814
| -12% | -$2.26M |
|