RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
MKS Inc. Common Stock
MKSI
$7.79B
| $8.08M | 0.01% |
84,457
+36,256
| +75% | +$3.47M |
|
|
HQH
927
abrdn Healthcare Investors
HQH
$897M
| $8.04M | 0.01% |
374,108
+31,355
| +9% | +$674K |
|
928
iShares MSCI Canada ETF
EWC
$3.28B
| $8.03M | 0.01% |
281,580
+7,967
| +3% | +$227K |
|
|
INVX
929
Innovex International, Inc.
INVX
$1.15B
| $8M | 0.01% |
155,600
-4,009
| -3% | -$206K |
|
930
Lincoln Electric
LECO
$13.4B
| $7.97M | 0.01% |
90,784
+20,096
| +28% | +$1.76M |
|
931
Cars.com
CARS
$815M
| $7.94M | 0.01% |
279,579
+36,555
| +15% | +$1.04M |
|
932
Northern Trust
NTRS
$24.2B
| $7.92M | 0.01% |
76,973
-12,401
| -14% | -$1.28M |
|
933
Verisk Analytics
VRSK
$36.7B
| $7.91M | 0.01% |
73,513
-7,690
| -9% | -$828K |
|
934
Essential Utilities
WTRG
$10.6B
| $7.89M | 0.01% |
224,355
+22,163
| +11% | +$780K |
|
935
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.01M
| $7.88M | 0.01% |
126,003
-83
| -0.1% | -$5.19K |
|
936
Shopify
SHOP
$188B
| $7.88M | 0.01% |
539,850
+73,880
| +16% | +$1.08M |
|
937
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $7.83M | 0.01% |
6,216
+491
| +9% | +$618K |
|
|
GDL
938
GDL Fund
GDL
$96.4M
| $7.82M | 0.01% |
851,557
+33,915
| +4% | +$311K |
|
939
AGCO
AGCO
$8.02B
| $7.81M | 0.01% |
128,549
+840
| +0.7% | +$51K |
|
940
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $7.78M | 0.01% |
262,639
+13,532
| +5% | +$401K |
|
941
iShares US Consumer Staples ETF
IYK
$1.34B
| $7.74M | 0.01% |
196,320
-28,359
| -13% | -$1.12M |
|
942
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $7.73M | 0.01% |
119,443
-175
| -0.1% | -$11.3K |
|
|
BSCK
943
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.7M | 0.01% |
365,365
+214,904
| +143% | +$4.53M |
|
944
Casella Waste Systems
CWST
$5.81B
| $7.69M | 0.01% |
300,104
+441
| +0.1% | +$11.3K |
|
945
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $7.68M | 0.01% |
280,265
+42,073
| +18% | +$1.15M |
|
946
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $7.68M | 0.01% |
109,734
+17,005
| +18% | +$1.19M |
|
|
CSML
947
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $7.67M | 0.01% |
267,897
+68,615
| +34% | +$1.96M |
|
948
Hormel Foods
HRL
$14B
| $7.64M | 0.01% |
205,433
+12,064
| +6% | +$449K |
|
|
BSCM
949
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.64M | 0.01% |
370,095
+257,150
| +228% | +$5.31M |
|
950
Avery Dennison
AVY
$13.1B
| $7.63M | 0.01% |
74,685
-13,933
| -16% | -$1.42M |
|