RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard Large-Cap ETF
VV
$45.3B
| $9.87M | 0.02% |
79,089
-5,121
| -6% | -$639K |
|
827
Lumentum
LITE
$11.4B
| $9.73M | 0.02% |
167,970
+34,998
| +26% | +$2.03M |
|
828
Wyndham Hotels & Resorts
WH
$6.7B
| $9.72M | 0.02% |
+165,261
| New | +$9.72M |
|
829
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.71M | 0.02% |
154,694
+34,404
| +29% | +$2.16M |
|
830
Materials Select Sector SPDR Fund
XLB
$5.54B
| $9.69M | 0.02% |
166,887
-3,207
| -2% | -$186K |
|
|
OAK
831
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.64M | 0.02% |
237,219
+11,329
| +5% | +$461K |
|
832
Wintrust Financial
WTFC
$9.09B
| $9.64M | 0.02% |
110,682
+1,516
| +1% | +$132K |
|
833
RBC Bearings
RBC
$12.1B
| $9.61M | 0.02% |
74,598
+6,347
| +9% | +$818K |
|
834
Tyson Foods
TSN
$19.9B
| $9.59M | 0.02% |
139,309
-29,876
| -18% | -$2.06M |
|
835
Textron
TXT
$14.6B
| $9.56M | 0.02% |
145,062
+5,764
| +4% | +$380K |
|
836
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $9.51M | 0.02% |
379,168
+131,310
| +53% | +$3.29M |
|
837
Pultegroup
PHM
$27.3B
| $9.5M | 0.02% |
330,511
-41,646
| -11% | -$1.2M |
|
838
Applied Optoelectronics
AAOI
$1.66B
| $9.44M | 0.02% |
210,311
-793
| -0.4% | -$35.6K |
|
839
VanEck High Yield Muni ETF
HYD
$3.38B
| $9.44M | 0.02% |
150,027
+3,489
| +2% | +$220K |
|
840
Kohl's
KSS
$1.81B
| $9.42M | 0.02% |
129,238
+100,596
| +351% | +$7.33M |
|
841
Monolithic Power Systems
MPWR
$40.2B
| $9.42M | 0.02% |
70,451
-3,696
| -5% | -$494K |
|
842
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $9.42M | 0.02% |
194,368
+7,156
| +4% | +$347K |
|
843
United Rentals
URI
$61.6B
| $9.41M | 0.02% |
63,744
+17,068
| +37% | +$2.52M |
|
844
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $9.41M | 0.02% |
179,816
-89,928
| -33% | -$4.71M |
|
845
Bath & Body Works
BBWI
$5.67B
| $9.41M | 0.02% |
315,518
+125,526
| +66% | +$3.74M |
|
846
Robert Half
RHI
$3.66B
| $9.4M | 0.02% |
144,372
+790
| +0.6% | +$51.4K |
|
847
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $9.4M | 0.02% |
180,865
+1,613
| +0.9% | +$83.8K |
|
848
Cullen/Frost Bankers
CFR
$8.19B
| $9.36M | 0.02% |
86,456
+3,479
| +4% | +$377K |
|
849
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $9.35M | 0.02% |
198,541
+54,457
| +38% | +$2.57M |
|
850
iShares US Healthcare ETF
IYH
$2.79B
| $9.32M | 0.02% |
261,500
-4,490
| -2% | -$160K |
|