RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Burlington
BURL
$17.6B
| $17.2M | 0.01% |
59,045
-3,789
| -6% | -$1.1M |
|
827
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $17.2M | 0.01% |
483,040
+32,421
| +7% | +$1.15M |
|
|
MNR
828
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17.2M | 0.01% |
816,310
-239,809
| -23% | -$5.04M |
|
829
Fomento Económico Mexicano
FMX
$31.4B
| $17.1M | 0.01% |
219,881
-25,641
| -10% | -$1.99M |
|
830
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $17.1M | 0.01% |
316,020
+41,241
| +15% | +$2.23M |
|
831
PACCAR
PCAR
$53.4B
| $17M | 0.01% |
289,227
+17,490
| +6% | +$1.03M |
|
832
Vale
VALE
$45.4B
| $16.9M | 0.01% |
1,206,837
-117,332
| -9% | -$1.65M |
|
833
Cheniere Energy
LNG
$52.1B
| $16.9M | 0.01% |
166,757
+15,397
| +10% | +$1.56M |
|
834
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $16.8M | 0.01% |
453,289
+309
| +0.1% | +$11.4K |
|
835
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $16.8M | 0.01% |
163,033
-2,033
| -1% | -$209K |
|
836
Live Nation Entertainment
LYV
$40.4B
| $16.7M | 0.01% |
139,749
+7,448
| +6% | +$891K |
|
837
Camden Property Trust
CPT
$11.8B
| $16.7M | 0.01% |
93,567
+42,810
| +84% | +$7.65M |
|
838
F5
FFIV
$19.2B
| $16.7M | 0.01% |
68,281
+1,855
| +3% | +$454K |
|
839
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $16.7M | 0.01% |
360,182
+34,691
| +11% | +$1.61M |
|
840
CenterPoint Energy
CNP
$25B
| $16.7M | 0.01% |
597,124
-2,558
| -0.4% | -$71.4K |
|
841
iShares S&P 100 ETF
OEF
$22.5B
| $16.7M | 0.01% |
76,003
+3,279
| +5% | +$719K |
|
842
Ingredion
INGR
$8.14B
| $16.6M | 0.01% |
171,553
+1,420
| +0.8% | +$137K |
|
843
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $16.6M | 0.01% |
365,600
+182,049
| +99% | +$8.25M |
|
844
Alight
ALIT
$1.99B
| $16.5M | 0.01% |
1,530,301
+874,012
| +133% | +$9.45M |
|
845
Spotify
SPOT
$142B
| $16.5M | 0.01% |
70,569
+8,969
| +15% | +$2.1M |
|
846
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $16.5M | 0.01% |
480,825
+109,630
| +30% | +$3.76M |
|
847
CarGurus
CARG
$3.6B
| $16.5M | 0.01% |
490,113
-47,371
| -9% | -$1.59M |
|
848
Fortive
FTV
$16.8B
| $16.4M | 0.01% |
215,225
+23,636
| +12% | +$1.8M |
|
849
Murphy USA
MUSA
$7.59B
| $16.4M | 0.01% |
82,275
-19,147
| -19% | -$3.81M |
|
850
Bio-Rad Laboratories Class A
BIO
$7.74B
| $16.3M | 0.01% |
21,571
-1,813
| -8% | -$1.37M |
|