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 | |
|---|---|---|---|---|---|---|
|
MITL
776
DELISTED
Mitel Networks Corporation
MITL
| $10.1M | 0.02% |
1,085,152
+691,053
| +175% | +$6.41M |
|
777
International Flavors & Fragrances
IFF
$16.5B
| $10M | 0.02% |
73,279
+1,553
| +2% | +$213K |
|
778
Affiliated Managers Group
AMG
$6.67B
| $9.98M | 0.02% |
52,628
-6,261
| -11% | -$1.19M |
|
779
CNA Financial
CNA
$12.5B
| $9.96M | 0.02% |
201,756
-4,260
| -2% | -$210K |
|
|
NXDT
780
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $9.94M | 0.02% |
432,511
-30,964
| -7% | -$712K |
|
|
ULTI
781
DELISTED
Ultimate Software Group Inc
ULTI
| $9.92M | 0.02% |
40,690
-533
| -1% | -$130K |
|
782
Sony
SONY
$172B
| $9.89M | 0.02% |
1,023,360
+83,740
| +9% | +$810K |
|
|
FRC
783
DELISTED
First Republic Bank
FRC
| $9.89M | 0.02% |
106,785
+10,908
| +11% | +$1.01M |
|
784
Workday
WDAY
$58.5B
| $9.89M | 0.02% |
77,799
+7,793
| +11% | +$991K |
|
|
TVPT
785
DELISTED
Travelport Worldwide Limited
TVPT
| $9.87M | 0.02% |
604,136
+122,455
| +25% | +$2M |
|
786
Ingredion
INGR
$8.07B
| $9.83M | 0.02% |
76,214
-8,174
| -10% | -$1.05M |
|
787
Liberty Broadband Class C
LBRDK
$8.62B
| $9.82M | 0.02% |
114,615
+24,973
| +28% | +$2.14M |
|
788
Cognex
CGNX
$7.43B
| $9.82M | 0.02% |
188,835
-33,576
| -15% | -$1.75M |
|
789
KLA
KLAC
$131B
| $9.82M | 0.02% |
90,049
-5,533
| -6% | -$603K |
|
790
Nektar Therapeutics
NKTR
$949M
| $9.79M | 0.02% |
6,143
-2,858
| -32% | -$4.56M |
|
|
PARA
791
DELISTED
Paramount Global Class B
PARA
| $9.79M | 0.02% |
190,408
+2,657
| +1% | +$137K |
|
792
DigitalBridge
DBRG
$2.15B
| $9.77M | 0.02% |
434,374
+23,454
| +6% | +$527K |
|
793
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.74M | 0.02% |
162,174
-1,661
| -1% | -$99.7K |
|
794
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $9.73M | 0.02% |
73,535
+1,932
| +3% | +$256K |
|
795
Materials Select Sector SPDR Fund
XLB
$5.54B
| $9.69M | 0.02% |
170,094
-11,898
| -7% | -$677K |
|
796
Dollar General
DG
$22.9B
| $9.68M | 0.02% |
103,413
-36,798
| -26% | -$3.44M |
|
|
LOGM
797
DELISTED
LogMein, Inc.
LOGM
| $9.67M | 0.02% |
83,658
+6,755
| +9% | +$781K |
|
798
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $9.66M | 0.02% |
140,965
+941
| +0.7% | +$64.5K |
|
799
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $9.65M | 0.02% |
427,014
-291,777
| -41% | -$6.6M |
|
800
Boston Properties
BXP
$12.5B
| $9.65M | 0.02% |
78,283
-23,675
| -23% | -$2.92M |
|