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 | |
|---|---|---|---|---|---|---|
1051
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $13.4M | 0.01% |
77,934
-2,224
| -3% | -$382K |
|
1052
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.19B
| $13.4M | 0.01% |
457,620
+103,576
| +29% | +$3.03M |
|
1053
CNA Financial
CNA
$13B
| $13.4M | 0.01% |
273,564
-8,339
| -3% | -$408K |
|
1054
AptarGroup
ATR
$9.03B
| $13.4M | 0.01% |
83,520
-10,832
| -11% | -$1.74M |
|
|
HES
1055
DELISTED
Hess
HES
| $13.4M | 0.01% |
98,429
+49,267
| +100% | +$6.69M |
|
1056
Cullen/Frost Bankers
CFR
$8.23B
| $13.4M | 0.01% |
119,447
+10,884
| +10% | +$1.22M |
|
1057
Unifirst Corp
UNF
$3.27B
| $13.3M | 0.01% |
66,924
+4,174
| +7% | +$829K |
|
1058
BlackRock Science and Technology Trust
BST
$1.41B
| $13.3M | 0.01% |
374,783
-7,992
| -2% | -$283K |
|
1059
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $13.2M | 0.01% |
201,422
+38,865
| +24% | +$2.55M |
|
1060
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.2M | 0.01% |
427,576
-88,331
| -17% | -$2.73M |
|
|
CNH
1061
CNH Industrial
CNH
$14B
| $13.1M | 0.01% |
1,181,307
+266,559
| +29% | +$2.96M |
|
1062
Conagra Brands
CAG
$9.31B
| $13.1M | 0.01% |
403,071
-1,486,248
| -79% | -$48.3M |
|
1063
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $13.1M | 0.01% |
333,736
+9,270
| +3% | +$364K |
|
1064
The Ensign Group
ENSG
$9.75B
| $13.1M | 0.01% |
91,025
-12,146
| -12% | -$1.75M |
|
1065
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $13M | 0.01% |
68,420
-2,291
| -3% | -$437K |
|
1066
Hasbro
HAS
$11.2B
| $13M | 0.01% |
180,127
+41,829
| +30% | +$3.03M |
|
1067
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $13M | 0.01% |
346,256
+10,289
| +3% | +$386K |
|
1068
iShares TIPS Bond ETF
TIP
$14B
| $13M | 0.01% |
117,589
-27,655
| -19% | -$3.06M |
|
1069
Schwab US Broad Market ETF
SCHB
$36.9B
| $13M | 0.01% |
584,514
+62,823
| +12% | +$1.39M |
|
1070
Assured Guaranty
AGO
$3.96B
| $12.9M | 0.01% |
162,836
+30,283
| +23% | +$2.41M |
|
1071
On Holding
ONON
$14.1B
| $12.9M | 0.01% |
256,725
+48,600
| +23% | +$2.44M |
|
1072
iShares International Select Dividend ETF
IDV
$5.89B
| $12.9M | 0.01% |
425,528
+7,718
| +2% | +$233K |
|
1073
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $12.9M | 0.01% |
297,657
-11,822
| -4% | -$511K |
|
1074
Schwab International Equity ETF
SCHF
$51.5B
| $12.9M | 0.01% |
625,060
+66,230
| +12% | +$1.36M |
|
1075
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $12.8M | 0.01% |
58,338
+14,289
| +32% | +$3.14M |
|