RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,210
Reduced
975
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$62.5M |
| 5 |
AbbVie
ABBV
|
+$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Waters Corp
WAT
$17.4B
| $4.22M | 0.01% |
31,992
+4,934
| +18% | +$651K |
|
902
Ericsson
ERIC
$26.5B
| $4.21M | 0.01% |
420,053
-569,575
| -58% | -$5.71M |
|
903
Macerich
MAC
$4.53B
| $4.21M | 0.01% |
53,105
+12,410
| +30% | +$983K |
|
904
White Mountains Insurance
WTM
$4.53B
| $4.2M | 0.01% |
+5,234
| New | +$4.2M |
|
905
Loews
L
$19.9B
| $4.2M | 0.01% |
109,765
+8,477
| +8% | +$324K |
|
906
Copa Holdings
CPA
$4.73B
| $4.19M | 0.01% |
61,904
-9,382
| -13% | -$636K |
|
907
Wheaton Precious Metals
WPM
$47.9B
| $4.19M | 0.01% |
252,667
+54,317
| +27% | +$901K |
|
|
BERY
908
DELISTED
Berry Global Group, Inc.
BERY
| $4.15M | 0.01% |
125,126
-76,305
| -38% | -$2.53M |
|
|
GRX
909
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $4.14M | 0.01% |
419,629
+8,265
| +2% | +$81.6K |
|
910
Harley-Davidson
HOG
$3.65B
| $4.14M | 0.01% |
80,576
+10,358
| +15% | +$532K |
|
911
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.13M | 0.01% |
98,300
+51,195
| +109% | +$2.15M |
|
912
Liberty Broadband Class C
LBRDK
$8.67B
| $4.12M | 0.01% |
71,145
-30,689
| -30% | -$1.78M |
|
913
Sinclair Inc
SBGI
$933M
| $4.12M | 0.01% |
133,959
+1,517
| +1% | +$46.6K |
|
914
Molina Healthcare
MOH
$9.71B
| $4.12M | 0.01% |
63,860
-12,600
| -16% | -$813K |
|
915
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $4.11M | 0.01% |
331,590
-156,042
| -32% | -$1.93M |
|
|
LVNTA
916
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.1M | 0.01% |
104,902
+1,112
| +1% | +$43.5K |
|
917
IAC Inc
IAC
$2.88B
| $4.1M | 0.01% |
487,528
+222,250
| +84% | +$1.87M |
|
918
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $4.1M | 0.01% |
160,302
+10,739
| +7% | +$275K |
|
919
CMS Energy
CMS
$21.3B
| $4.1M | 0.01% |
96,594
-4,222
| -4% | -$179K |
|
|
BRCD
920
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.1M | 0.01% |
387,292
+149,397
| +63% | +$1.58M |
|
921
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.09M | 0.01% |
72,264
-13,720
| -16% | -$777K |
|
922
Toronto Dominion Bank
TD
$130B
| $4.08M | 0.01% |
94,456
+5,713
| +6% | +$247K |
|
923
Factset
FDS
$13.7B
| $4.08M | 0.01% |
26,894
+1,497
| +6% | +$227K |
|
|
ULQ
924
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.06M | 0.01% |
81,499
+69,155
| +560% | +$3.45M |
|
925
SBA Communications
SBAC
$20.8B
| $4.04M | 0.01% |
40,287
-11,748
| -23% | -$1.18M |
|