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 | |
|---|---|---|---|---|---|---|
|
ETW
826
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $8.88M | 0.02% |
744,684
-4,678
| -0.6% | -$55.8K |
|
827
iShares Convertible Bond ETF
ICVT
$2.84B
| $8.82M | 0.02% |
160,021
+12,178
| +8% | +$671K |
|
828
Expedia Group
EXPE
$26.9B
| $8.82M | 0.02% |
73,603
-7,393
| -9% | -$885K |
|
|
LOGM
829
DELISTED
LogMein, Inc.
LOGM
| $8.81M | 0.02% |
76,903
+16,227
| +27% | +$1.86M |
|
830
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $8.8M | 0.02% |
196,436
+41,724
| +27% | +$1.87M |
|
|
RENX
831
DELISTED
RELX N.V.
RENX
| $8.75M | 0.02% |
379,388
+15,519
| +4% | +$358K |
|
|
TUP
832
DELISTED
Tupperware Brands Corporation
TUP
| $8.75M | 0.02% |
139,491
+1,488
| +1% | +$93.3K |
|
|
HTD
833
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
| $8.74M | 0.02% |
354,228
-7,007
| -2% | -$173K |
|
834
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $8.72M | 0.02% |
82,282
+2,026
| +3% | +$215K |
|
835
Everest Group
EG
$14.3B
| $8.71M | 0.02% |
39,375
+33,089
| +526% | +$7.32M |
|
836
Sinclair Inc
SBGI
$942M
| $8.67M | 0.02% |
229,010
-43,618
| -16% | -$1.65M |
|
837
Global Payments
GPN
$21.1B
| $8.65M | 0.02% |
86,300
-1,218
| -1% | -$122K |
|
838
ON Semiconductor
ON
$19.9B
| $8.64M | 0.02% |
412,519
+85,625
| +26% | +$1.79M |
|
839
Annaly Capital Management
NLY
$14.3B
| $8.61M | 0.02% |
181,017
-2,745
| -1% | -$131K |
|
840
Equinix
EQIX
$76.3B
| $8.58M | 0.02% |
18,923
+878
| +5% | +$398K |
|
841
Northern Trust
NTRS
$24.6B
| $8.55M | 0.02% |
85,562
-25,567
| -23% | -$2.55M |
|
842
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $8.54M | 0.02% |
143,864
+32,165
| +29% | +$1.91M |
|
843
Ryanair
RYAAY
$31.7B
| $8.5M | 0.02% |
203,953
+15,255
| +8% | +$636K |
|
844
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $8.5M | 0.02% |
252,501
+19,465
| +8% | +$655K |
|
|
ETFC
845
DELISTED
E*Trade Financial Corporation
ETFC
| $8.49M | 0.02% |
171,339
+2,308
| +1% | +$114K |
|
846
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $8.48M | 0.02% |
173,681
+97,914
| +129% | +$4.78M |
|
847
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $8.48M | 0.02% |
236,707
+13,364
| +6% | +$479K |
|
|
DFP
848
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $8.46M | 0.02% |
317,128
+5,192
| +2% | +$138K |
|
849
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.45M | 0.02% |
84,651
+14,039
| +20% | +$1.4M |
|
850
Sony
SONY
$172B
| $8.45M | 0.02% |
939,620
-35,235
| -4% | -$317K |
|