RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Universal Display
OLED
$6.52B
| $6.38M | 0.01% |
36,935
-4,886
| -12% | -$844K |
|
|
UFS
1002
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.36M | 0.01% |
128,494
-121
| -0.1% | -$5.99K |
|
|
CET
1003
Central Securities Corp
CET
$1.45B
| $6.36M | 0.01% |
232,155
-243
| -0.1% | -$6.66K |
|
1004
Iridium Communications
IRDM
$1.91B
| $6.33M | 0.01% |
536,660
-383,679
| -42% | -$4.53M |
|
1005
Dell
DELL
$84.2B
| $6.33M | 0.01% |
277,509
+34,094
| +14% | +$778K |
|
1006
Synopsys
SNPS
$71.8B
| $6.31M | 0.01% |
74,045
-3,630
| -5% | -$309K |
|
1007
Banco Santander
SAN
$148B
| $6.31M | 0.01% |
1,006,334
+176,862
| +21% | +$1.11M |
|
1008
Flowers Foods
FLO
$3.02B
| $6.3M | 0.01% |
326,151
+4,767
| +1% | +$92.1K |
|
|
TVPT
1009
DELISTED
Travelport Worldwide Limited
TVPT
| $6.3M | 0.01% |
481,681
+17,330
| +4% | +$227K |
|
|
XYZ
1010
Block, Inc.
XYZ
$45B
| $6.27M | 0.01% |
180,909
+13,635
| +8% | +$473K |
|
1011
Lincoln Electric
LECO
$13.4B
| $6.25M | 0.01% |
68,229
+3,795
| +6% | +$348K |
|
1012
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $6.23M | 0.01% |
96,589
+18,845
| +24% | +$1.22M |
|
1013
Watsco
WSO
$15.8B
| $6.21M | 0.01% |
36,544
+1,623
| +5% | +$276K |
|
1014
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.21M | 0.01% |
53,473
-546
| -1% | -$63.4K |
|
1015
Ameriprise Financial
AMP
$46.4B
| $6.2M | 0.01% |
36,575
+6,425
| +21% | +$1.09M |
|
1016
Lennar Class A
LEN
$35.4B
| $6.18M | 0.01% |
100,928
+16,502
| +20% | +$1.01M |
|
1017
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $6.16M | 0.01% |
221,204
+14,593
| +7% | +$406K |
|
1018
Synovus
SNV
$7.13B
| $6.15M | 0.01% |
128,283
+9,571
| +8% | +$459K |
|
1019
Axos Financial
AX
$5.19B
| $6.14M | 0.01% |
205,465
+5,481
| +3% | +$164K |
|
1020
A.O. Smith
AOS
$10.2B
| $6.14M | 0.01% |
100,119
+3,881
| +4% | +$238K |
|
1021
iShares US Basic Materials ETF
IYM
$563M
| $6.1M | 0.01% |
59,701
+2,455
| +4% | +$251K |
|
1022
Littelfuse
LFUS
$6.54B
| $6.1M | 0.01% |
30,842
+585
| +2% | +$116K |
|
1023
Fox Factory Holding Corp
FOXF
$1.17B
| $6.09M | 0.01% |
156,843
-12,460
| -7% | -$484K |
|
1024
Conagra Brands
CAG
$9.27B
| $6.09M | 0.01% |
161,683
+14,475
| +10% | +$545K |
|
|
ABAX
1025
DELISTED
Abaxis Inc
ABAX
| $6.09M | 0.01% |
122,922
+9,111
| +8% | +$451K |
|