RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Tapestry
TPR
$22.6B
| $7.87M | 0.01% |
149,499
+3,224
| +2% | +$170K |
|
902
First Trust Cloud Computing ETF
SKYY
$3.22B
| $7.86M | 0.01% |
162,302
+1,354
| +0.8% | +$65.5K |
|
903
SL Green Realty
SLG
$4.63B
| $7.86M | 0.01% |
83,817
+1,636
| +2% | +$153K |
|
904
Bank of Montreal
BMO
$91.4B
| $7.85M | 0.01% |
103,933
-9,753
| -9% | -$737K |
|
905
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $7.84M | 0.01% |
120,290
+23,701
| +25% | +$1.55M |
|
906
Nasdaq
NDAQ
$53.3B
| $7.84M | 0.01% |
272,751
-2,286
| -0.8% | -$65.7K |
|
907
Banco Santander
SAN
$149B
| $7.83M | 0.01% |
1,246,803
+240,469
| +24% | +$1.51M |
|
|
DISCK
908
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.83M | 0.01% |
400,868
+278,054
| +226% | +$5.43M |
|
|
KNOW
909
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $7.81M | 0.01% |
191,209
+296
| +0.2% | +$12.1K |
|
|
HTD
910
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $7.79M | 0.01% |
359,063
+4,835
| +1% | +$105K |
|
911
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $7.77M | 0.01% |
119,618
-16,344
| -12% | -$1.06M |
|
912
Royal Gold
RGLD
$12.8B
| $7.74M | 0.01% |
90,117
+21,889
| +32% | +$1.88M |
|
913
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $7.72M | 0.01% |
429,360
+11,090
| +3% | +$199K |
|
914
CF Industries
CF
$13.9B
| $7.67M | 0.01% |
203,386
-30,336
| -13% | -$1.14M |
|
915
Greif Class B
GEF.B
$2.4B
| $7.67M | 0.01% |
131,664
+21,414
| +19% | +$1.25M |
|
916
ScottsMiracle-Gro
SMG
$3.49B
| $7.66M | 0.01% |
89,309
+361
| +0.4% | +$31K |
|
|
ANDX
917
DELISTED
Andeavor Logistics LP
ANDX
| $7.63M | 0.01% |
170,240
+9,210
| +6% | +$413K |
|
|
GDL
918
GDL Fund
GDL
$96.3M
| $7.62M | 0.01% |
817,642
+57,414
| +8% | +$535K |
|
|
ENLC
919
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.59M | 0.01% |
518,373
+114,173
| +28% | +$1.67M |
|
920
Sinclair Inc
SBGI
$972M
| $7.58M | 0.01% |
242,263
+13,253
| +6% | +$415K |
|
921
ON Semiconductor
ON
$20.1B
| $7.58M | 0.01% |
309,967
-102,552
| -25% | -$2.51M |
|
922
Amphenol
APH
$145B
| $7.57M | 0.01% |
351,728
+31,348
| +10% | +$675K |
|
|
FFA
923
First Trust Enhanced Equity Income Fund
FFA
$430M
| $7.57M | 0.01% |
512,754
-82,879
| -14% | -$1.22M |
|
924
Ryanair
RYAAY
$30.7B
| $7.56M | 0.01% |
153,818
-50,135
| -25% | -$2.46M |
|
925
iShares MSCI Canada ETF
EWC
$3.29B
| $7.54M | 0.01% |
273,613
+4,415
| +2% | +$122K |
|