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 | |
|---|---|---|---|---|---|---|
1051
Pricesmart
PSMT
$3.41B
| $5.77M | 0.01% |
67,007
+1,680
| +3% | +$145K |
|
1052
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.77M | 0.01% |
113,862
-1,644
| -1% | -$83.3K |
|
|
DMB
1053
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $5.76M | 0.01% |
443,387
+88,275
| +25% | +$1.15M |
|
1054
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $5.75M | 0.01% |
218,415
+8,263
| +4% | +$218K |
|
|
CTT
1055
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.75M | 0.01% |
438,100
+19,853
| +5% | +$261K |
|
1056
Sprott Physical Gold
PHYS
$13B
| $5.75M | 0.01% |
542,503
+56,532
| +12% | +$599K |
|
1057
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $5.72M | 0.01% |
222,825
+41,924
| +23% | +$1.08M |
|
1058
Royal Gold
RGLD
$12.3B
| $5.6M | 0.01% |
68,228
+32,054
| +89% | +$2.63M |
|
1059
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.54M | 0.01% |
41,116
+18,198
| +79% | +$2.45M |
|
|
DBD
1060
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.54M | 0.01% |
338,623
-11,491
| -3% | -$188K |
|
|
UNVR
1061
DELISTED
Univar Solutions Inc.
UNVR
| $5.53M | 0.01% |
178,758
-7,119
| -4% | -$220K |
|
1062
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $5.52M | 0.01% |
90,157
+17,159
| +24% | +$1.05M |
|
1063
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $5.51M | 0.01% |
78,113
+4,058
| +5% | +$286K |
|
1064
Nice
NICE
$8.77B
| $5.5M | 0.01% |
59,790
+1,294
| +2% | +$119K |
|
1065
VanEck Semiconductor ETF
SMH
$28.4B
| $5.49M | 0.01% |
112,226
+23,990
| +27% | +$1.17M |
|
1066
Philips
PHG
$26.9B
| $5.49M | 0.01% |
184,345
-151,867
| -45% | -$4.52M |
|
|
WLL
1067
DELISTED
Whiting Petroleum Corporation
WLL
| $5.47M | 0.01% |
2,753
-1,173
| -30% | -$2.33M |
|
1068
SLM Corp
SLM
$6.01B
| $5.47M | 0.01% |
483,594
-140,186
| -22% | -$1.58M |
|
1069
Equity Residential
EQR
$25.2B
| $5.46M | 0.01% |
85,686
+1,424
| +2% | +$90.8K |
|
|
CTLT
1070
DELISTED
CATALENT, INC.
CTLT
| $5.46M | 0.01% |
132,875
+19,106
| +17% | +$785K |
|
1071
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $5.45M | 0.01% |
86,214
+9,201
| +12% | +$582K |
|
1072
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $5.44M | 0.01% |
124,115
+26,336
| +27% | +$1.15M |
|
1073
VanEck Pharmaceutical ETF
PPH
$627M
| $5.43M | 0.01% |
91,602
+3,087
| +3% | +$183K |
|
1074
Cincinnati Financial
CINF
$23.8B
| $5.43M | 0.01% |
72,444
+15,596
| +27% | +$1.17M |
|
1075
Jefferies Financial Group
JEF
$13.5B
| $5.43M | 0.01% |
228,837
-2,614
| -1% | -$62K |
|