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 | |
|---|---|---|---|---|---|---|
|
LSXMA
851
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.44M | 0.02% |
294,658
+12,068
| +4% | +$346K |
|
|
FLG
852
Flagstar Financial, Inc.
FLG
$5.24B
| $8.44M | 0.02% |
215,974
-16,714
| -7% | -$653K |
|
853
W.P. Carey
WPC
$14.8B
| $8.44M | 0.02% |
125,000
+7,999
| +7% | +$540K |
|
854
AGCO
AGCO
$8.03B
| $8.43M | 0.02% |
118,011
-595
| -0.5% | -$42.5K |
|
855
Crown Holdings
CCK
$11B
| $8.4M | 0.02% |
149,352
-50,597
| -25% | -$2.85M |
|
856
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $8.39M | 0.02% |
282,673
+35,508
| +14% | +$1.05M |
|
857
Universal Health Services
UHS
$11.8B
| $8.39M | 0.02% |
73,985
-1,083
| -1% | -$123K |
|
858
Glacier Bancorp
GBCI
$5.76B
| $8.35M | 0.02% |
211,976
+7,052
| +3% | +$278K |
|
859
First Trust Energy AlphaDEX Fund
FXN
$284M
| $8.35M | 0.02% |
539,108
+86,507
| +19% | +$1.34M |
|
|
CAVM
860
DELISTED
Cavium, Inc.
CAVM
| $8.33M | 0.02% |
99,380
-8,798
| -8% | -$738K |
|
861
ProPetro Holding
PUMP
$499M
| $8.31M | 0.02% |
412,043
+351,747
| +583% | +$7.09M |
|
|
FRC
862
DELISTED
First Republic Bank
FRC
| $8.31M | 0.02% |
95,877
+8,790
| +10% | +$762K |
|
863
Ingersoll Rand
IR
$31.8B
| $8.3M | 0.02% |
244,542
+49,009
| +25% | +$1.66M |
|
864
Pinnacle Financial Partners
PNFP
$7.57B
| $8.28M | 0.02% |
124,812
+1,198
| +1% | +$79.4K |
|
865
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.27M | 0.02% |
137,799
-117,586
| -46% | -$7.05M |
|
866
Premier
PINC
$2.21B
| $8.2M | 0.02% |
281,072
+31,256
| +13% | +$912K |
|
|
WP
867
DELISTED
Worldpay, Inc.
WP
| $8.19M | 0.02% |
111,409
-90,964
| -45% | -$6.69M |
|
868
United Airlines
UAL
$34.8B
| $8.19M | 0.02% |
121,531
-6,127
| -5% | -$413K |
|
869
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $8.19M | 0.02% |
89,591
+56,854
| +174% | +$5.2M |
|
870
iShares MSCI Hong Kong ETF
EWH
$728M
| $8.18M | 0.02% |
321,900
+349
| +0.1% | +$8.87K |
|
871
Robert Half
RHI
$3.57B
| $8.18M | 0.02% |
147,250
-34,192
| -19% | -$1.9M |
|
872
iShares US Healthcare ETF
IYH
$2.74B
| $8.16M | 0.02% |
234,115
+78,950
| +51% | +$2.75M |
|
873
SBA Communications
SBAC
$20.8B
| $8.16M | 0.02% |
49,919
+4,942
| +11% | +$807K |
|
874
Graphic Packaging
GPK
$6.15B
| $8.12M | 0.01% |
525,829
+7,550
| +1% | +$117K |
|
875
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $8.1M | 0.01% |
863,537
-59,209
| -6% | -$555K |
|