RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.42%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$29.5B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,920
New
601
Increased
1,210
Reduced
975
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$77.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$62.5M |
| 5 |
AbbVie
ABBV
|
+$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$65.7M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53.9M |
| 5 |
ADT
ADT CORP
ADT
|
+$40.5M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Technology | 8.85% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 8.03% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Invesco Dividend Achievers ETF
PFM
$737M
| $3.31M | 0.01% |
152,292
-5,270
| -3% | -$115K |
|
1027
Alexandria Real Estate Equities
ARE
$14.5B
| $3.31M | 0.01% |
36,394
+8,332
| +30% | +$757K |
|
1028
Roper Technologies
ROP
$55.7B
| $3.31M | 0.01% |
18,085
+2,720
| +18% | +$497K |
|
|
STON
1029
DELISTED
StoneMor Inc.
STON
| $3.3M | 0.01% |
135,222
-1,836
| -1% | -$44.8K |
|
1030
Primerica
PRI
$8.89B
| $3.28M | 0.01% |
73,718
-3,759
| -5% | -$167K |
|
1031
JetBlue
JBLU
$1.89B
| $3.27M | 0.01% |
154,886
-6,866
| -4% | -$145K |
|
1032
Main Street Capital
MAIN
$6.01B
| $3.27M | 0.01% |
104,221
-4,728
| -4% | -$148K |
|
1033
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $3.25M | 0.01% |
225,444
-62,766
| -22% | -$906K |
|
|
IOC
1034
DELISTED
Interoil Corporation
IOC
| $3.24M | 0.01% |
101,850
-2,200
| -2% | -$70K |
|
|
WNR
1035
DELISTED
Western Refining Inc
WNR
| $3.24M | 0.01% |
111,331
+632
| +0.6% | +$18.4K |
|
|
INVX
1036
Innovex International, Inc.
INVX
$1.16B
| $3.24M | 0.01% |
53,467
+4,397
| +9% | +$266K |
|
1037
Avient
AVNT
$3.44B
| $3.23M | 0.01% |
106,910
-9,832
| -8% | -$297K |
|
1038
Shutterstock
SSTK
$750M
| $3.23M | 0.01% |
87,822
+15,853
| +22% | +$582K |
|
1039
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.23M | 0.01% |
108,328
-72
| -0.1% | -$2.14K |
|
1040
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.22M | 0.01% |
256,922
-71,921
| -22% | -$901K |
|
1041
Bloomin' Brands
BLMN
$589M
| $3.21M | 0.01% |
190,507
-12,509
| -6% | -$211K |
|
1042
CF Industries
CF
$13.9B
| $3.21M | 0.01% |
102,454
+44,257
| +76% | +$1.39M |
|
1043
First Trust Small Cap Core AlphaDEX Fund
FYX
$892M
| $3.21M | 0.01% |
71,130
-397,294
| -85% | -$17.9M |
|
1044
Assurant
AIZ
$10.8B
| $3.2M | 0.01% |
41,473
+12,434
| +43% | +$959K |
|
1045
Humana
HUM
$33.5B
| $3.2M | 0.01% |
17,485
+2,597
| +17% | +$475K |
|
1046
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$539M
| $3.2M | 0.01% |
226,585
-3,724
| -2% | -$52.5K |
|
|
GGP
1047
DELISTED
GGP Inc.
GGP
| $3.19M | 0.01% |
+107,436
| New | +$3.19M |
|
1048
Global Payments
GPN
$21B
| $3.18M | 0.01% |
48,736
-34,868
| -42% | -$2.28M |
|
1049
Vanguard Consumer Staples ETF
VDC
$7.64B
| $3.18M | 0.01% |
23,506
+2,770
| +13% | +$375K |
|
1050
Gentherm
THRM
$1.1B
| $3.17M | 0.01% |
76,190
+4,726
| +7% | +$197K |
|