RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.67%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$46.3B
AUM Growth
+$3.2B
(+7.4%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
3,348
New
213
Increased
1,771
Reduced
1,098
Closed
165
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$311M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$190M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$173M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$47.6M |
| 5 |
Public Storage
PSA
|
+$46.5M |
Top Sells
| 1 |
Novartis
NVS
|
+$56.7M |
| 2 |
McDonald's
MCD
|
+$49.1M |
| 3 |
Southern Company
SO
|
+$32.2M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$27.2M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$24.9M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
976
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.73M | 0.01% |
133,364
-104,219
| -44% | -$4.48M |
|
977
PVH
PVH
$3.93B
| $5.72M | 0.01% |
49,985
+26,029
| +109% | +$2.98M |
|
978
Synopsys
SNPS
$81.4B
| $5.71M | 0.01% |
78,250
+37,509
| +92% | +$2.74M |
|
979
Dollar Tree
DLTR
$20.2B
| $5.7M | 0.01% |
81,581
+12,650
| +18% | +$884K |
|
980
Hercules Capital
HTGC
$3.51B
| $5.68M | 0.01% |
428,720
+33,898
| +9% | +$449K |
|
981
RBC Bearings
RBC
$11.9B
| $5.67M | 0.01% |
55,698
+3,454
| +7% | +$351K |
|
982
DexCom
DXCM
$29.8B
| $5.64M | 0.01% |
308,536
+28,908
| +10% | +$529K |
|
983
Kohl's
KSS
$1.8B
| $5.64M | 0.01% |
145,859
-11,708
| -7% | -$453K |
|
984
HNI Corp
HNI
$2.06B
| $5.64M | 0.01% |
141,407
+22,308
| +19% | +$889K |
|
985
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.61M | 0.01% |
49,038
+20,988
| +75% | +$2.4M |
|
986
Fox Factory Holding Corp
FOXF
$1.17B
| $5.61M | 0.01% |
157,473
+12,792
| +9% | +$455K |
|
987
Conagra Brands
CAG
$9.31B
| $5.58M | 0.01% |
156,084
-58,140
| -27% | -$2.08M |
|
|
DEX
988
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $5.58M | 0.01% |
489,625
-180,787
| -27% | -$2.06M |
|
989
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $5.57M | 0.01% |
185,921
+23,492
| +14% | +$704K |
|
|
LGI
990
Lazard Global Total Return & Income Fund
LGI
$232M
| $5.57M | 0.01% |
340,430
-50,752
| -13% | -$830K |
|
991
Hubbell
HUBB
$23.5B
| $5.57M | 0.01% |
49,188
-17,231
| -26% | -$1.95M |
|
|
UNVR
992
DELISTED
Univar Solutions Inc.
UNVR
| $5.57M | 0.01% |
190,665
+1,904
| +1% | +$55.6K |
|
993
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.57M | 0.01% |
140,724
+8,347
| +6% | +$330K |
|
994
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $5.56M | 0.01% |
115,296
+4,664
| +4% | +$225K |
|
995
Flowers Foods
FLO
$3.02B
| $5.52M | 0.01% |
318,954
-15,688
| -5% | -$272K |
|
996
First Trust Cloud Computing ETF
SKYY
$3.25B
| $5.52M | 0.01% |
139,705
+3,171
| +2% | +$125K |
|
|
KNOW
997
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $5.45M | 0.01% |
137,126
-70,610
| -34% | -$2.81M |
|
|
VIAB
998
DELISTED
Viacom Inc. Class B
VIAB
| $5.42M | 0.01% |
161,355
-5,273
| -3% | -$177K |
|
|
COR
999
DELISTED
Coresite Realty Corporation
COR
| $5.41M | 0.01% |
52,207
+92
| +0.2% | +$9.53K |
|
1000
Sabre
SABR
$679M
| $5.4M | 0.01% |
247,881
+71,123
| +40% | +$1.55M |
|