RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SEI Investments
SEIC
$10.7B
| $17.5M | 0.02% |
295,894
+17,472
| +6% | +$1.04M |
|
777
Toronto Dominion Bank
TD
$131B
| $17.5M | 0.02% |
265,401
+7,628
| +3% | +$504K |
|
778
BHP
BHP
$137B
| $17.5M | 0.02% |
366,529
-9,947
| -3% | -$475K |
|
779
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $17.5M | 0.02% |
521,001
+233,594
| +81% | +$7.84M |
|
|
CTLT
780
DELISTED
CATALENT, INC.
CTLT
| $17.4M | 0.02% |
131,104
-9,707
| -7% | -$1.29M |
|
781
Bio-Rad Laboratories Class A
BIO
$7.59B
| $17.4M | 0.02% |
23,384
-4,168
| -15% | -$3.11M |
|
782
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $17.4M | 0.02% |
312,200
-12,283
| -4% | -$684K |
|
|
BSCN
783
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17.4M | 0.02% |
801,572
+38,377
| +5% | +$832K |
|
784
Keurig Dr Pepper
KDP
$37B
| $17.4M | 0.02% |
508,078
+73,495
| +17% | +$2.51M |
|
785
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $17.3M | 0.02% |
189,020
-3,168
| -2% | -$290K |
|
|
BSCM
786
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.3M | 0.02% |
803,052
+43,197
| +6% | +$930K |
|
787
Omnicell
OMCL
$1.46B
| $17.2M | 0.02% |
115,927
+17,899
| +18% | +$2.66M |
|
|
BSCL
788
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $17M | 0.02% |
806,355
+21,538
| +3% | +$454K |
|
789
Hewlett Packard
HPE
$32.6B
| $17M | 0.02% |
1,191,484
+17,693
| +2% | +$252K |
|
790
Murphy USA
MUSA
$7.53B
| $17M | 0.02% |
101,422
+6,137
| +6% | +$1.03M |
|
791
Mitsubishi UFJ Financial
MUFG
$177B
| $16.9M | 0.02% |
2,852,811
+95,784
| +3% | +$568K |
|
792
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $16.9M | 0.02% |
701,633
-82,468
| -11% | -$1.99M |
|
793
CarGurus
CARG
$3.58B
| $16.9M | 0.02% |
537,484
+84,071
| +19% | +$2.64M |
|
794
Roku
ROKU
$13.9B
| $16.9M | 0.02% |
53,791
-1,420
| -3% | -$445K |
|
795
SPS Commerce
SPSC
$4B
| $16.8M | 0.02% |
104,389
-23,135
| -18% | -$3.73M |
|
796
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $16.8M | 0.02% |
120,418
-8,098
| -6% | -$1.13M |
|
797
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $16.8M | 0.02% |
452,980
+115,897
| +34% | +$4.3M |
|
798
LCI Industries
LCII
$2.43B
| $16.8M | 0.02% |
124,693
+3,219
| +3% | +$433K |
|
799
PotlatchDeltic
PCH
$3.2B
| $16.8M | 0.02% |
325,390
-29,975
| -8% | -$1.55M |
|
800
Webster Financial
WBS
$10.2B
| $16.8M | 0.02% |
308,126
-23,796
| -7% | -$1.3M |
|