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 | |
|---|---|---|---|---|---|---|
1051
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $5.9M | 0.01% |
274,589
+46,499
| +20% | +$1,000K |
|
1052
Liberty Latin America Class C
LILAK
$1.55B
| $5.89M | 0.01% |
327,363
+79,105
| +32% | +$1.42M |
|
1053
Hershey
HSY
$37.6B
| $5.88M | 0.01% |
59,410
+2,765
| +5% | +$274K |
|
1054
Bath & Body Works
BBWI
$5.46B
| $5.87M | 0.01% |
189,992
+65,320
| +52% | +$2.02M |
|
|
DBD
1055
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.87M | 0.01% |
380,983
+42,360
| +13% | +$652K |
|
1056
HEICO
HEI
$45B
| $5.82M | 0.01% |
83,844
-20,625
| -20% | -$1.43M |
|
1057
Douglas Emmett
DEI
$2.77B
| $5.81M | 0.01% |
157,972
-373,361
| -70% | -$13.7M |
|
1058
Shopify
SHOP
$192B
| $5.81M | 0.01% |
465,970
-263,360
| -36% | -$3.28M |
|
1059
iShares MSCI Australia ETF
EWA
$1.57B
| $5.81M | 0.01% |
263,634
+6,841
| +3% | +$151K |
|
1060
IPG Photonics
IPGP
$3.39B
| $5.79M | 0.01% |
24,818
-357
| -1% | -$83.3K |
|
1061
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $5.78M | 0.01% |
77,378
+4,700
| +6% | +$351K |
|
1062
Moody's
MCO
$91.3B
| $5.78M | 0.01% |
35,827
+804
| +2% | +$130K |
|
1063
Carlyle Group
CG
$24.2B
| $5.78M | 0.01% |
270,648
+176,096
| +186% | +$3.76M |
|
1064
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $5.77M | 0.01% |
95,835
+5,678
| +6% | +$342K |
|
|
COL
1065
DELISTED
Rockwell Collins
COL
| $5.77M | 0.01% |
42,788
-255,439
| -86% | -$34.4M |
|
1066
Pricesmart
PSMT
$3.6B
| $5.76M | 0.01% |
68,917
+1,910
| +3% | +$160K |
|
1067
BOK Financial
BOKF
$7B
| $5.75M | 0.01% |
58,107
+14,875
| +34% | +$1.47M |
|
1068
Jefferies Financial Group
JEF
$13.8B
| $5.73M | 0.01% |
281,740
+52,903
| +23% | +$1.08M |
|
|
FDEU
1069
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5.73M | 0.01% |
318,585
+89,093
| +39% | +$1.6M |
|
1070
Energizer
ENR
$2.02B
| $5.72M | 0.01% |
96,052
+58,358
| +155% | +$3.48M |
|
1071
Iridium Communications
IRDM
$1.93B
| $5.72M | 0.01% |
508,101
-28,559
| -5% | -$321K |
|
1072
Toll Brothers
TOL
$13.7B
| $5.71M | 0.01% |
132,107
+44,181
| +50% | +$1.91M |
|
1073
Nice
NICE
$8.84B
| $5.7M | 0.01% |
60,700
+910
| +2% | +$85.5K |
|
1074
Universal Health Services
UHS
$12.1B
| $5.7M | 0.01% |
48,101
-25,884
| -35% | -$3.07M |
|
1075
Casey's General Stores
CASY
$20.6B
| $5.69M | 0.01% |
51,836
+23,982
| +86% | +$2.63M |
|