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 | |
|---|---|---|---|---|---|---|
|
INVX
951
Innovex International, Inc.
INVX
$1.14B
| $7.15M | 0.01% |
159,609
+21,921
| +16% | +$982K |
|
952
Moelis & Co
MC
$5.52B
| $7.14M | 0.01% |
140,471
+130,914
| +1,370% | +$6.66M |
|
953
Mitsubishi UFJ Financial
MUFG
$178B
| $7.14M | 0.01% |
1,074,922
+252,330
| +31% | +$1.68M |
|
|
CS
954
DELISTED
Credit Suisse Group
CS
| $7.12M | 0.01% |
424,156
-137,699
| -25% | -$2.31M |
|
955
Ziff Davis
ZD
$1.5B
| $7.1M | 0.01% |
103,433
+21,138
| +26% | +$1.45M |
|
956
AptarGroup
ATR
$8.88B
| $7.07M | 0.01% |
78,678
+507
| +0.6% | +$45.5K |
|
957
Renasant Corp
RNST
$3.64B
| $7.05M | 0.01% |
165,587
-822
| -0.5% | -$35K |
|
958
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $7.04M | 0.01% |
118,395
+52,709
| +80% | +$3.13M |
|
|
COR
959
DELISTED
Coresite Realty Corporation
COR
| $7.03M | 0.01% |
70,114
-8,185
| -10% | -$821K |
|
960
Fidelity National Financial
FNF
$16.3B
| $7.02M | 0.01% |
182,335
+9,072
| +5% | +$349K |
|
961
Casella Waste Systems
CWST
$5.73B
| $7.01M | 0.01% |
299,663
-94,112
| -24% | -$2.2M |
|
962
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $6.97M | 0.01% |
76,982
+1,989
| +3% | +$180K |
|
963
A.O. Smith
AOS
$10.3B
| $6.94M | 0.01% |
109,189
+9,070
| +9% | +$577K |
|
964
Eversource Energy
ES
$24.3B
| $6.93M | 0.01% |
117,575
+13,586
| +13% | +$801K |
|
965
Xylem
XYL
$34.5B
| $6.92M | 0.01% |
89,896
+35,723
| +66% | +$2.75M |
|
966
Synopsys
SNPS
$77.9B
| $6.9M | 0.01% |
82,935
+8,890
| +12% | +$740K |
|
|
DRE
967
DELISTED
Duke Realty Corp.
DRE
| $6.9M | 0.01% |
260,544
+112,061
| +75% | +$2.97M |
|
|
LGI
968
Lazard Global Total Return & Income Fund
LGI
$228M
| $6.9M | 0.01% |
386,947
+21,926
| +6% | +$391K |
|
969
Essential Utilities
WTRG
$10.6B
| $6.89M | 0.01% |
202,192
+10,085
| +5% | +$344K |
|
970
Cars.com
CARS
$828M
| $6.89M | 0.01% |
243,024
+104,365
| +75% | +$2.96M |
|
971
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $6.86M | 0.01% |
138,223
+5,322
| +4% | +$264K |
|
972
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $6.85M | 0.01% |
751,170
-112,367
| -13% | -$1.02M |
|
|
FLG
973
Flagstar Financial, Inc.
FLG
$5.13B
| $6.84M | 0.01% |
174,985
-40,989
| -19% | -$1.6M |
|
974
ORIX
IX
$30B
| $6.84M | 0.01% |
380,415
+129,475
| +52% | +$2.33M |
|
975
MasTec
MTZ
$15.2B
| $6.8M | 0.01% |
144,463
+44,658
| +45% | +$2.1M |
|