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 | |
|---|---|---|---|---|---|---|
751
Vail Resorts
MTN
$5.48B
| $10.1M | 0.02% |
47,723
+7,814
| +20% | +$1.66M |
|
752
EQT Corp
EQT
$31.4B
| $10.1M | 0.02% |
325,858
-30,208
| -8% | -$936K |
|
753
Henry Schein
HSIC
$8.2B
| $10.1M | 0.02% |
183,715
-72,716
| -28% | -$3.99M |
|
754
KLA
KLAC
$121B
| $10M | 0.02% |
95,582
+16,628
| +21% | +$1.75M |
|
|
CS
755
DELISTED
Credit Suisse Group
CS
| $10M | 0.02% |
561,855
+20,639
| +4% | +$368K |
|
756
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $10M | 0.02% |
137,416
-28,141
| -17% | -$2.05M |
|
757
Globe Life
GL
$11.4B
| $9.99M | 0.02% |
110,146
-8,451
| -7% | -$767K |
|
758
Citizens Financial Group
CFG
$22.3B
| $9.99M | 0.02% |
237,980
+41,518
| +21% | +$1.74M |
|
759
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.97M | 0.02% |
118,258
+3,617
| +3% | +$305K |
|
760
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $9.95M | 0.02% |
815,856
-35,220
| -4% | -$429K |
|
761
CF Industries
CF
$13.7B
| $9.94M | 0.02% |
233,722
-33,690
| -13% | -$1.43M |
|
762
Burlington
BURL
$17.7B
| $9.92M | 0.02% |
80,648
-2,981
| -4% | -$367K |
|
763
Ulta Beauty
ULTA
$23B
| $9.89M | 0.02% |
44,226
-20,124
| -31% | -$4.5M |
|
764
iShares Gold Trust
IAU
$53.3B
| $9.89M | 0.02% |
395,293
-8,479
| -2% | -$212K |
|
765
Pultegroup
PHM
$27B
| $9.89M | 0.02% |
297,426
+42,237
| +17% | +$1.4M |
|
766
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.88M | 0.02% |
163,835
-4,177
| -2% | -$252K |
|
767
Church & Dwight Co
CHD
$23.1B
| $9.87M | 0.02% |
196,689
-5,857
| -3% | -$294K |
|
768
Icon
ICLR
$13.1B
| $9.87M | 0.02% |
87,959
+5,833
| +7% | +$654K |
|
|
NORW
769
DELISTED
Global X MSCI Norway ETF
NORW
| $9.81M | 0.02% |
746,622
+18,396
| +3% | +$242K |
|
770
Toro Company
TTC
$7.71B
| $9.8M | 0.02% |
150,265
+3,027
| +2% | +$197K |
|
771
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.75M | 0.02% |
87,419
+2,445
| +3% | +$273K |
|
772
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $9.74M | 0.02% |
71,603
+1,224
| +2% | +$166K |
|
773
Ares Capital
ARCC
$15.7B
| $9.73M | 0.02% |
619,231
+5,517
| +0.9% | +$86.7K |
|
774
Mid-America Apartment Communities
MAA
$17B
| $9.7M | 0.02% |
96,411
-17,583
| -15% | -$1.77M |
|
|
FFA
775
First Trust Enhanced Equity Income Fund
FFA
$427M
| $9.64M | 0.02% |
595,633
-60,329
| -9% | -$977K |
|