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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $6.2M | 0.01% |
110,665
-33,199
| -23% | -$1.86M |
|
1027
Sprott Physical Gold
PHYS
$13.1B
| $6.19M | 0.01% |
575,483
+32,980
| +6% | +$355K |
|
1028
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
| $6.18M | 0.01% |
201,361
-323,155
| -62% | -$9.92M |
|
1029
Artisan Partners
APAM
$3.18B
| $6.18M | 0.01% |
185,555
+8,797
| +5% | +$293K |
|
1030
Invesco Senior Loan ETF
BKLN
$6.89B
| $6.18M | 0.01% |
267,132
-119,141
| -31% | -$2.76M |
|
|
X
1031
DELISTED
US Steel
X
| $6.18M | 0.01% |
175,527
-25,800
| -13% | -$908K |
|
1032
Asbury Automotive
ABG
$4.77B
| $6.17M | 0.01% |
91,449
+33,737
| +58% | +$2.28M |
|
1033
Voya Financial
VOYA
$7.43B
| $6.17M | 0.01% |
122,107
+55,283
| +83% | +$2.79M |
|
1034
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $6.16M | 0.01% |
80,630
+51,169
| +174% | +$3.91M |
|
1035
CenterPoint Energy
CNP
$25B
| $6.13M | 0.01% |
223,716
-10,188
| -4% | -$279K |
|
1036
Curtiss-Wright
CW
$19.5B
| $6.11M | 0.01% |
45,237
+2,443
| +6% | +$330K |
|
|
VIAB
1037
DELISTED
Viacom Inc. Class B
VIAB
| $6.09M | 0.01% |
196,210
+25,749
| +15% | +$800K |
|
|
BNFT
1038
DELISTED
Benefitfocus, Inc.
BNFT
| $6.08M | 0.01% |
248,991
+29,373
| +13% | +$717K |
|
|
HCR
1039
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.06M | 0.01% |
571,403
+132,718
| +30% | +$1.41M |
|
1040
Ulta Beauty
ULTA
$23.6B
| $6.04M | 0.01% |
29,557
-14,669
| -33% | -$3M |
|
1041
Assurant
AIZ
$10.5B
| $6.03M | 0.01% |
65,969
+2,345
| +4% | +$214K |
|
1042
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.99M | 0.01% |
242,482
-33,161
| -12% | -$819K |
|
|
DMB
1043
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $5.99M | 0.01% |
487,088
+43,701
| +10% | +$537K |
|
1044
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $5.99M | 0.01% |
120,360
+2,584
| +2% | +$129K |
|
1045
Turkcell
TKC
$4.97B
| $5.97M | 0.01% |
624,643
+51,267
| +9% | +$490K |
|
1046
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $5.97M | 0.01% |
227,712
+6,508
| +3% | +$171K |
|
1047
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $5.94M | 0.01% |
236,153
-46,035
| -16% | -$1.16M |
|
1048
iShares Mortgage Real Estate ETF
REM
$610M
| $5.94M | 0.01% |
139,787
+10,089
| +8% | +$429K |
|
1049
Manulife Financial
MFC
$54.9B
| $5.93M | 0.01% |
319,474
+119,329
| +60% | +$2.22M |
|
1050
Hartford Financial Services
HIG
$37B
| $5.91M | 0.01% |
114,765
-17,378
| -13% | -$895K |
|