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 | |
|---|---|---|---|---|---|---|
776
iShares US Consumer Staples ETF
IYK
$1.33B
| $9.6M | 0.02% |
227,130
+23,067
| +11% | +$974K |
|
777
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $9.58M | 0.02% |
59,541
+1,308
| +2% | +$210K |
|
778
IAC Inc
IAC
$2.88B
| $9.57M | 0.02% |
438,014
-19,567
| -4% | -$428K |
|
779
Packaging Corp of America
PKG
$19.3B
| $9.57M | 0.02% |
79,370
+989
| +1% | +$119K |
|
780
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $9.56M | 0.02% |
140,024
+9,256
| +7% | +$632K |
|
781
iShares MSCI Taiwan ETF
EWT
$6.4B
| $9.53M | 0.02% |
263,213
+9,599
| +4% | +$348K |
|
782
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $9.52M | 0.02% |
347,478
+62,414
| +22% | +$1.71M |
|
783
ScottsMiracle-Gro
SMG
$3.51B
| $9.52M | 0.02% |
88,948
-950
| -1% | -$102K |
|
784
Franklin Resources
BEN
$12.8B
| $9.49M | 0.02% |
219,056
-3,524
| -2% | -$153K |
|
785
Huntington Ingalls Industries
HII
$10.5B
| $9.49M | 0.02% |
40,247
-1,730
| -4% | -$408K |
|
786
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $9.47M | 0.02% |
306,315
+13,830
| +5% | +$428K |
|
787
Cemex
CX
$13.6B
| $9.46M | 0.02% |
1,261,599
+188,508
| +18% | +$1.41M |
|
788
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $9.46M | 0.02% |
390,771
+79,798
| +26% | +$1.93M |
|
789
Cardinal Health
CAH
$36B
| $9.46M | 0.02% |
154,393
-358,752
| -70% | -$22M |
|
790
Electronic Arts
EA
$41.5B
| $9.4M | 0.02% |
89,486
-28,487
| -24% | -$2.99M |
|
791
Lincoln National
LNC
$7.88B
| $9.36M | 0.02% |
121,754
+2,699
| +2% | +$207K |
|
|
OAK
792
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.34M | 0.02% |
221,844
-5,761
| -3% | -$243K |
|
793
Unum
UNM
$12.5B
| $9.33M | 0.02% |
169,929
-105,024
| -38% | -$5.76M |
|
794
iShares US Medical Devices ETF
IHI
$4.35B
| $9.29M | 0.02% |
321,288
+1,728
| +0.5% | +$50K |
|
795
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $9.28M | 0.02% |
134,070
+7,250
| +6% | +$502K |
|
|
VAR
796
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.27M | 0.02% |
83,356
+6,218
| +8% | +$691K |
|
797
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $9.24M | 0.02% |
189,065
-621,305
| -77% | -$30.4M |
|
|
HF
798
DELISTED
HFF Inc.
HF
| $9.24M | 0.02% |
189,915
+11,010
| +6% | +$535K |
|
|
SCD
799
LMP Capital and Income Fund
SCD
$270M
| $9.22M | 0.02% |
661,036
+10,436
| +2% | +$146K |
|
800
Hasbro
HAS
$11B
| $9.22M | 0.02% |
101,441
+40,435
| +66% | +$3.68M |
|