RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$538M |
| 2 |
UnitedHealth
UNH
|
+$343M |
| 3 |
Analog Devices
ADI
|
+$327M |
| 4 |
Fidelity National Information Services
FIS
|
+$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$531M |
| 3 |
Cisco
CSCO
|
+$380M |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Devon Energy
DVN
|
+$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
APA Corp
APA
$8.22B
| $14.5M | 0.01% |
592,544
-51,596
| -8% | -$1.26M |
|
1002
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $14.5M | 0.01% |
523,116
+27,729
| +6% | +$768K |
|
1003
Owens Corning
OC
$13.2B
| $14.5M | 0.01% |
81,983
-1,289
| -2% | -$228K |
|
1004
HSBC
HSBC
$239B
| $14.5M | 0.01% |
319,985
-41,431
| -11% | -$1.87M |
|
1005
Dimensional US High Profitability ETF
DUHP
$9.47B
| $14.5M | 0.01% |
424,352
+110,686
| +35% | +$3.77M |
|
|
ASA
1006
ASA Gold and Precious Metals
ASA
$768M
| $14.4M | 0.01% |
695,269
-42,612
| -6% | -$885K |
|
1007
National Storage Affiliates Trust
NSA
$2.49B
| $14.4M | 0.01% |
299,508
+26,878
| +10% | +$1.3M |
|
1008
ING
ING
$73.9B
| $14.4M | 0.01% |
794,658
+263,904
| +50% | +$4.79M |
|
1009
Nuveen Municipal Value Fund
NUV
$1.85B
| $14.4M | 0.01% |
1,599,490
-6,842
| -0.4% | -$61.7K |
|
1010
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $14.4M | 0.01% |
252,612
+7,744
| +3% | +$441K |
|
1011
Donaldson
DCI
$9.51B
| $14.4M | 0.01% |
195,258
+11,664
| +6% | +$860K |
|
1012
XPO
XPO
$15.8B
| $14.4M | 0.01% |
133,823
-11,344
| -8% | -$1.22M |
|
1013
Equity Residential
EQR
$25.5B
| $14.4M | 0.01% |
193,013
+3,684
| +2% | +$274K |
|
1014
Omega Healthcare
OHI
$12.5B
| $14.3M | 0.01% |
352,240
-8,683
| -2% | -$353K |
|
1015
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $14.3M | 0.01% |
237,988
-8,340
| -3% | -$502K |
|
1016
Curtiss-Wright
CW
$19.3B
| $14.3M | 0.01% |
43,535
-2,288
| -5% | -$752K |
|
1017
lululemon athletica
LULU
$19.7B
| $14.3M | 0.01% |
52,535
-7,215
| -12% | -$1.96M |
|
1018
Stanley Black & Decker
SWK
$12.3B
| $14.1M | 0.01% |
128,304
-3,701
| -3% | -$408K |
|
1019
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $14M | 0.01% |
323,426
-7,695
| -2% | -$334K |
|
1020
Mine Safety
MSA
$6.73B
| $14M | 0.01% |
79,184
-928
| -1% | -$165K |
|
|
EOI
1021
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $14M | 0.01% |
693,650
+39,303
| +6% | +$795K |
|
1022
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14M | 0.01% |
138,420
+10,692
| +8% | +$1.08M |
|
1023
Trex
TREX
$6.68B
| $14M | 0.01% |
210,145
+11,922
| +6% | +$794K |
|
1024
Federal Realty Investment Trust
FRT
$8.78B
| $14M | 0.01% |
121,689
-9,991
| -8% | -$1.15M |
|
1025
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $14M | 0.01% |
406,848
+138,654
| +52% | +$4.75M |
|