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 | |
|---|---|---|---|---|---|---|
801
Howmet Aerospace
HWM
$75.6B
| $9.64M | 0.02% |
545,315
+490,754
| +899% | +$8.67M |
|
802
Texas Capital Bancshares
TCBI
$3.85B
| $9.63M | 0.02% |
107,089
+48,585
| +83% | +$4.37M |
|
803
Sabre
SABR
$734M
| $9.62M | 0.02% |
448,541
+190,596
| +74% | +$4.09M |
|
804
ARK Innovation ETF
ARKK
$9.3B
| $9.6M | 0.02% |
245,754
+189,888
| +340% | +$7.42M |
|
805
Flowserve
FLS
$7.36B
| $9.57M | 0.02% |
220,753
+32,657
| +17% | +$1.41M |
|
|
HF
806
DELISTED
HFF Inc.
HF
| $9.56M | 0.02% |
192,365
+2,450
| +1% | +$122K |
|
807
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $9.47M | 0.02% |
818,877
+3,021
| +0.4% | +$35K |
|
808
Burlington
BURL
$16.8B
| $9.46M | 0.02% |
71,067
-9,581
| -12% | -$1.28M |
|
|
MMD
809
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $9.42M | 0.02% |
500,365
+45,545
| +10% | +$857K |
|
810
Avery Dennison
AVY
$13B
| $9.42M | 0.02% |
88,618
-23,856
| -21% | -$2.53M |
|
811
Wintrust Financial
WTFC
$8.89B
| $9.39M | 0.02% |
109,166
-82,967
| -43% | -$7.14M |
|
812
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $9.35M | 0.02% |
107,621
+21,387
| +25% | +$1.86M |
|
813
iShares Gold Trust
IAU
$54.9B
| $9.34M | 0.02% |
366,942
-28,351
| -7% | -$722K |
|
|
RP
814
DELISTED
RealPage, Inc.
RP
| $9.33M | 0.02% |
181,145
+887
| +0.5% | +$45.7K |
|
815
United Airlines
UAL
$33.7B
| $9.3M | 0.02% |
133,808
+12,277
| +10% | +$853K |
|
816
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $9.28M | 0.02% |
376,094
-14,677
| -4% | -$362K |
|
817
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $9.23M | 0.02% |
186,181
+30,513
| +20% | +$1.51M |
|
818
Northern Trust
NTRS
$24.6B
| $9.22M | 0.02% |
89,374
+3,812
| +4% | +$393K |
|
819
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $9.21M | 0.02% |
190,402
-233,538
| -55% | -$11.3M |
|
820
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $9.21M | 0.02% |
76,352
+3,291
| +5% | +$397K |
|
821
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $9.2M | 0.02% |
205,345
-223,336
| -52% | -$10M |
|
822
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $9.19M | 0.02% |
353,554
+6,076
| +2% | +$158K |
|
823
iShares US Healthcare ETF
IYH
$2.74B
| $9.18M | 0.02% |
265,990
+31,875
| +14% | +$1.1M |
|
|
GPT
824
DELISTED
Gramercy Property Trust
GPT
| $9.16M | 0.02% |
421,612
+163,528
| +63% | +$3.55M |
|
|
KST
825
DELISTED
Deutsche Strategic Income Trust
KST
| $9.15M | 0.02% |
745,825
+19,622
| +3% | +$241K |
|