RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Edison International
EIX
$21.6B
| $10.5M | 0.02% |
164,580
-15,935
| -9% | -$1.01M |
|
752
Vanguard Mid-Cap Value ETF
VOE
$19B
| $10.5M | 0.02% |
95,699
+8,280
| +9% | +$906K |
|
753
Energy Transfer Partners
ET
$60.4B
| $10.5M | 0.02% |
736,521
-14,017
| -2% | -$199K |
|
754
Fortis
FTS
$24.7B
| $10.5M | 0.02% |
310,077
+12,435
| +4% | +$420K |
|
|
PE
755
DELISTED
PARSLEY ENERGY INC
PE
| $10.4M | 0.02% |
360,330
-148,444
| -29% | -$4.3M |
|
756
Zimmer Biomet
ZBH
$19.8B
| $10.4M | 0.02% |
98,548
+205
| +0.2% | +$21.7K |
|
757
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $10.4M | 0.02% |
307,300
+985
| +0.3% | +$33.4K |
|
758
iShares Core MSCI Total International Stock ETF
IXUS
$49.5B
| $10.4M | 0.02% |
165,448
+80,680
| +95% | +$5.09M |
|
|
EGN
759
DELISTED
Energen
EGN
| $10.4M | 0.02% |
165,752
-33,391
| -17% | -$2.1M |
|
760
SPDR S&P Emerging Markets Small Cap ETF
EWX
$739M
| $10.4M | 0.02% |
+198,464
| New | +$10.4M |
|
761
AMC Networks
AMCX
$364M
| $10.4M | 0.02% |
201,389
+31,220
| +18% | +$1.61M |
|
762
Bread Financial
BFH
$2.98B
| $10.4M | 0.02% |
61,077
+40,839
| +202% | +$6.94M |
|
763
Vanguard Total International Bond ETF
BNDX
$69.3B
| $10.4M | 0.02% |
189,428
+43,223
| +30% | +$2.37M |
|
|
NORW
764
DELISTED
Global X MSCI Norway ETF
NORW
| $10.4M | 0.02% |
753,387
+6,765
| +0.9% | +$93.1K |
|
765
Coca-Cola Europacific Partners
CCEP
$41B
| $10.4M | 0.02% |
248,795
-17,541
| -7% | -$731K |
|
766
CRH
CRH
$75.9B
| $10.4M | 0.02% |
304,466
+211,320
| +227% | +$7.19M |
|
767
Thor Industries
THO
$5.6B
| $10.3M | 0.02% |
89,594
-6,821
| -7% | -$786K |
|
768
Amplify Cybersecurity ETF
HACK
$2.32B
| $10.3M | 0.02% |
300,661
+46,979
| +19% | +$1.61M |
|
769
Brown-Forman Class B
BF.B
$13B
| $10.3M | 0.02% |
188,847
-129,916
| -41% | -$7.07M |
|
770
T-Mobile US
TMUS
$270B
| $10.3M | 0.02% |
168,276
+99,671
| +145% | +$6.08M |
|
771
Vanguard Large-Cap ETF
VV
$45.7B
| $10.2M | 0.02% |
84,210
-4,855
| -5% | -$588K |
|
772
D.R. Horton
DHI
$51.7B
| $10.2M | 0.02% |
232,041
-48,124
| -17% | -$2.11M |
|
773
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $10.2M | 0.02% |
302,889
-66,382
| -18% | -$2.23M |
|
774
Owens Corning
OC
$12.6B
| $10.1M | 0.02% |
125,905
-26,369
| -17% | -$2.12M |
|
775
iShares Core High Dividend ETF
HDV
$11.5B
| $10.1M | 0.02% |
119,648
+5,915
| +5% | +$500K |
|