RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Essex Property Trust
ESS
$17.3B
| $9.23M | 0.01% |
35,288
+4,368
| +14% | +$1.14M |
|
|
UNVR
1027
DELISTED
Univar Solutions Inc.
UNVR
| $9.23M | 0.01% |
371,060
+268,988
| +264% | +$6.69M |
|
1028
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $9.21M | 0.01% |
191,987
+173,068
| +915% | +$8.3M |
|
1029
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $9.2M | 0.01% |
228,015
-1,133
| -0.5% | -$45.7K |
|
1030
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $9.18M | 0.01% |
95,110
+55,772
| +142% | +$5.38M |
|
1031
Ionis Pharmaceuticals
IONS
$10.2B
| $9.12M | 0.01% |
246,449
-10,277
| -4% | -$380K |
|
1032
Mesa Laboratories
MLAB
$347M
| $9.12M | 0.01% |
44,719
+10,022
| +29% | +$2.04M |
|
1033
Zoom
ZM
$25.4B
| $9.12M | 0.01% |
84,432
-37,793
| -31% | -$4.08M |
|
1034
Bloomin' Brands
BLMN
$589M
| $9.1M | 0.01% |
547,428
-60,694
| -10% | -$1.01M |
|
1035
Omega Healthcare
OHI
$12.5B
| $9.08M | 0.01% |
322,223
-8,042
| -2% | -$227K |
|
1036
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $9.08M | 0.01% |
117,145
-5,290
| -4% | -$410K |
|
1037
Cooper Companies
COO
$13.6B
| $9.06M | 0.01% |
115,720
-48,120
| -29% | -$3.77M |
|
1038
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $9.05M | 0.01% |
231,108
+53,645
| +30% | +$2.1M |
|
1039
Campbell Soup
CPB
$10.1B
| $9.05M | 0.01% |
188,252
+27,135
| +17% | +$1.3M |
|
1040
Sprott Physical Gold
PHYS
$13B
| $9.01M | 0.01% |
635,057
-18,260
| -3% | -$259K |
|
1041
Atkore
ATKR
$2.09B
| $8.95M | 0.01% |
107,856
+9,207
| +9% | +$764K |
|
1042
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $8.95M | 0.01% |
161,399
+4,543
| +3% | +$252K |
|
1043
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $8.9M | 0.01% |
222,905
+15,339
| +7% | +$612K |
|
1044
Aramark
ARMK
$10.2B
| $8.87M | 0.01% |
400,906
-24,056
| -6% | -$532K |
|
1045
nVent Electric
NVT
$15.4B
| $8.87M | 0.01% |
282,972
+32,066
| +13% | +$1M |
|
1046
Reaves Utility Income Fund
UTG
$3.38B
| $8.86M | 0.01% |
285,670
+47,588
| +20% | +$1.48M |
|
1047
Liberty Media Series C
FWONK
$25.5B
| $8.84M | 0.01% |
144,004
+2,463
| +2% | +$151K |
|
1048
Vanguard Consumer Staples ETF
VDC
$7.64B
| $8.81M | 0.01% |
47,546
+4,812
| +11% | +$892K |
|
1049
Jacobs Solutions
J
$17.8B
| $8.78M | 0.01% |
83,522
-19,699
| -19% | -$2.07M |
|
1050
Leggett & Platt
LEG
$1.34B
| $8.74M | 0.01% |
252,619
+46,130
| +22% | +$1.6M |
|