RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
751
DELISTED
GCP Applied Technologies Inc.
GCP
| $15M | 0.01% |
479,867
-12,023
| -2% | -$376K |
|
752
Huntington Ingalls Industries
HII
$10.7B
| $15M | 0.01% |
68,803
-28,535
| -29% | -$6.22M |
|
|
HES
753
DELISTED
Hess
HES
| $15M | 0.01% |
141,278
-4,287
| -3% | -$454K |
|
754
Omnicell
OMCL
$1.46B
| $14.9M | 0.01% |
130,759
+1,882
| +1% | +$214K |
|
755
Comfort Systems
FIX
$26.5B
| $14.8M | 0.01% |
178,382
-3,306
| -2% | -$275K |
|
756
Charter Communications
CHTR
$35.9B
| $14.8M | 0.01% |
31,556
-34,349
| -52% | -$16.1M |
|
757
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $14.8M | 0.01% |
238,003
-789
| -0.3% | -$49K |
|
758
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $14.8M | 0.01% |
252,166
+62,796
| +33% | +$3.68M |
|
759
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $14.8M | 0.01% |
215,331
+16,452
| +8% | +$1.13M |
|
760
Universal Health Services
UHS
$11.8B
| $14.8M | 0.01% |
146,602
-42,020
| -22% | -$4.23M |
|
761
Kraft Heinz
KHC
$31.5B
| $14.7M | 0.01% |
386,285
-11,647
| -3% | -$444K |
|
762
CarMax
KMX
$8.88B
| $14.7M | 0.01% |
162,030
+8,547
| +6% | +$773K |
|
763
Vanguard Materials ETF
VAW
$2.86B
| $14.6M | 0.01% |
91,366
-803
| -0.9% | -$129K |
|
764
Akamai
AKAM
$11B
| $14.6M | 0.01% |
160,226
-16,553
| -9% | -$1.51M |
|
765
Rockwell Automation
ROK
$38.2B
| $14.6M | 0.01% |
73,194
-111,540
| -60% | -$22.2M |
|
766
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $14.6M | 0.01% |
832,865
+178,703
| +27% | +$3.12M |
|
767
Guidewire Software
GWRE
$21.3B
| $14.5M | 0.01% |
204,818
+206
| +0.1% | +$14.6K |
|
768
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $14.5M | 0.01% |
404,123
+14,425
| +4% | +$518K |
|
769
Consolidated Edison
ED
$35B
| $14.5M | 0.01% |
152,262
-14,943
| -9% | -$1.42M |
|
770
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $14.4M | 0.01% |
570,343
-8,245
| -1% | -$209K |
|
771
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $14.4M | 0.01% |
1,100,115
+56,676
| +5% | +$743K |
|
772
Murphy USA
MUSA
$7.26B
| $14.4M | 0.01% |
61,866
-19,084
| -24% | -$4.44M |
|
773
Alaska Air
ALK
$7.22B
| $14.4M | 0.01% |
359,510
+3,471
| +1% | +$139K |
|
774
Vail Resorts
MTN
$5.37B
| $14.4M | 0.01% |
65,977
+7,241
| +12% | +$1.58M |
|
775
Qorvo
QRVO
$8.26B
| $14.3M | 0.01% |
152,126
-4,491
| -3% | -$424K |
|