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 | |
|---|---|---|---|---|---|---|
|
BTO
826
John Hancock Financial Opportunities Fund
BTO
$702M
| $9.14M | 0.02% |
238,444
+41,545
| +21% | +$1.59M |
|
827
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $9.14M | 0.02% |
136,140
+2,070
| +2% | +$139K |
|
|
RGT
828
Royce Global Value Trust
RGT
$84.7M
| $9.11M | 0.02% |
830,554
+4,652
| +0.6% | +$51K |
|
829
American Airlines Group
AAL
$8.19B
| $9.1M | 0.02% |
175,076
-42,842
| -20% | -$2.23M |
|
830
VanEck High Yield Muni ETF
HYD
$3.48B
| $9.08M | 0.02% |
146,538
+53,734
| +58% | +$3.33M |
|
831
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.06M | 0.02% |
179,252
-16,428
| -8% | -$830K |
|
832
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.3M
| $9.05M | 0.02% |
121,452
+22,986
| +23% | +$1.71M |
|
833
Globe Life
GL
$11.4B
| $9.04M | 0.02% |
107,425
-2,721
| -2% | -$229K |
|
|
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.02M | 0.02% |
303,651
+8,993
| +3% | +$267K |
|
835
Citizens Financial Group
CFG
$22.1B
| $9.01M | 0.02% |
214,703
-23,277
| -10% | -$977K |
|
836
Packaging Corp of America
PKG
$19B
| $9.01M | 0.02% |
79,924
+554
| +0.7% | +$62.4K |
|
837
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $8.99M | 0.02% |
307,002
+211,259
| +221% | +$6.19M |
|
838
Annaly Capital Management
NLY
$14B
| $8.98M | 0.02% |
215,274
+34,257
| +19% | +$1.43M |
|
839
Lincoln National
LNC
$7.48B
| $8.97M | 0.02% |
122,801
+1,047
| +0.9% | +$76.5K |
|
840
Teladoc Health
TDOC
$1.39B
| $8.97M | 0.02% |
222,456
+106,743
| +92% | +$4.3M |
|
|
OAK
841
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.95M | 0.02% |
225,890
+4,046
| +2% | +$160K |
|
842
iShares US Consumer Staples ETF
IYK
$1.3B
| $8.91M | 0.02% |
224,679
-2,451
| -1% | -$97.2K |
|
|
ETW
843
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $8.9M | 0.02% |
770,698
+26,014
| +3% | +$300K |
|
844
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $8.87M | 0.02% |
542,742
+14,781
| +3% | +$242K |
|
845
Glacier Bancorp
GBCI
$5.65B
| $8.86M | 0.02% |
230,765
+18,789
| +9% | +$721K |
|
|
WP
846
DELISTED
Worldpay, Inc.
WP
| $8.84M | 0.02% |
107,433
-3,976
| -4% | -$327K |
|
847
Arrow Electronics
ARW
$6.54B
| $8.81M | 0.02% |
114,428
-20,176
| -15% | -$1.55M |
|
848
Cullen/Frost Bankers
CFR
$8.08B
| $8.8M | 0.02% |
82,977
+5,481
| +7% | +$581K |
|
|
ABAX
849
DELISTED
Abaxis Inc
ABAX
| $8.8M | 0.02% |
124,590
+1,668
| +1% | +$118K |
|
850
Dover
DOV
$23.7B
| $8.77M | 0.02% |
110,516
+61,500
| +125% | +$4.88M |
|