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 | |
|---|---|---|---|---|---|---|
901
EPR Properties
EPR
$4.05B
| $7.7M | 0.01% |
117,578
-1,865
| -2% | -$122K |
|
902
Vanguard Total World Stock ETF
VT
$52.2B
| $7.67M | 0.01% |
103,299
-1,464
| -1% | -$109K |
|
903
Greif Class B
GEF.B
$2.46B
| $7.65M | 0.01% |
110,250
+53,400
| +94% | +$3.7M |
|
904
Liberty Broadband Class C
LBRDK
$8.68B
| $7.63M | 0.01% |
89,642
+983
| +1% | +$83.7K |
|
905
TRI-Continental Corp
TY
$1.76B
| $7.62M | 0.01% |
282,684
-262,651
| -48% | -$7.08M |
|
906
Canadian Pacific Kansas City
CP
$69.9B
| $7.61M | 0.01% |
208,350
-9,545
| -4% | -$349K |
|
907
Chord Energy
CHRD
$5.9B
| $7.6M | 0.01% |
903,333
-898,881
| -50% | -$7.56M |
|
908
White Mountains Insurance
WTM
$4.55B
| $7.59M | 0.01% |
8,911
+1,478
| +20% | +$1.26M |
|
909
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $7.59M | 0.01% |
155,668
+11,466
| +8% | +$559K |
|
910
Essential Utilities
WTRG
$10.8B
| $7.54M | 0.01% |
192,107
+23,459
| +14% | +$920K |
|
911
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $7.51M | 0.01% |
418,270
-96,160
| -19% | -$1.73M |
|
|
COHR
912
DELISTED
Coherent Inc
COHR
| $7.5M | 0.01% |
26,557
+8,179
| +45% | +$2.31M |
|
|
VSM
913
DELISTED
Versum Materials, Inc.
VSM
| $7.5M | 0.01% |
198,031
-14,859
| -7% | -$562K |
|
914
SPDR S&P Bank ETF
KBE
$1.55B
| $7.48M | 0.01% |
158,082
+15,511
| +11% | +$734K |
|
915
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $7.47M | 0.01% |
126,655
-2,083
| -2% | -$123K |
|
|
ANDX
916
DELISTED
Andeavor Logistics LP
ANDX
| $7.44M | 0.01% |
161,030
+12,992
| +9% | +$600K |
|
917
Hartford Financial Services
HIG
$36.7B
| $7.44M | 0.01% |
132,143
+10,668
| +9% | +$600K |
|
918
Sprouts Farmers Market
SFM
$13.3B
| $7.42M | 0.01% |
304,678
-12,843
| -4% | -$313K |
|
|
GDL
919
GDL Fund
GDL
$96.3M
| $7.4M | 0.01% |
760,228
-79,821
| -10% | -$777K |
|
920
First Trust Cloud Computing ETF
SKYY
$3.19B
| $7.38M | 0.01% |
160,948
+2,196
| +1% | +$101K |
|
921
Shopify
SHOP
$186B
| $7.37M | 0.01% |
729,330
-134,230
| -16% | -$1.36M |
|
|
XL
922
DELISTED
XL Group Ltd.
XL
| $7.35M | 0.01% |
208,923
+143,206
| +218% | +$5.04M |
|
923
Cullen/Frost Bankers
CFR
$8.34B
| $7.34M | 0.01% |
77,496
+1,206
| +2% | +$114K |
|
|
LHO
924
DELISTED
LaSalle Hotel Properties
LHO
| $7.33M | 0.01% |
261,237
+1,287
| +0.5% | +$36.1K |
|
925
OGE Energy
OGE
$8.82B
| $7.29M | 0.01% |
221,354
-146,229
| -40% | -$4.81M |
|