RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.65%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$59.4B
AUM Growth
+$3.71B
(+6.7%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
3,609
New
262
Increased
1,935
Reduced
1,151
Closed
152
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$132M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$117M |
| 5 |
Home Depot
HD
|
+$75.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$118M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$97M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.3M |
| 4 |
Occidental Petroleum
OXY
|
+$52.5M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$37.3M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
1051
DELISTED
Immunogen Inc
IMGN
| $6.31M | 0.01% |
648,758
+23,459
| +4% | +$228K |
|
1052
CenterPoint Energy
CNP
$25B
| $6.3M | 0.01% |
227,156
+3,440
| +2% | +$95.3K |
|
1053
Douglas Emmett
DEI
$2.81B
| $6.29M | 0.01% |
156,530
-1,442
| -0.9% | -$57.9K |
|
|
FLG
1054
Flagstar Financial, Inc.
FLG
$5.28B
| $6.28M | 0.01% |
189,688
+14,703
| +8% | +$487K |
|
1055
Methanex
MEOH
$3.05B
| $6.28M | 0.01% |
88,832
+3,976
| +5% | +$281K |
|
1056
Jefferies Financial Group
JEF
$13.9B
| $6.28M | 0.01% |
308,433
+26,693
| +9% | +$543K |
|
1057
Mitsubishi UFJ Financial
MUFG
$177B
| $6.26M | 0.01% |
1,107,603
+32,681
| +3% | +$185K |
|
1058
Kemper
KMPR
$3.35B
| $6.24M | 0.01% |
82,475
+15,309
| +23% | +$1.16M |
|
1059
Innovator IBD 50 ETF
FFTY
$80.7M
| $6.23M | 0.01% |
177,487
+118,158
| +199% | +$4.15M |
|
1060
Arch Capital
ACGL
$34.7B
| $6.21M | 0.01% |
234,606
+103,830
| +79% | +$2.75M |
|
1061
Hartford Financial Services
HIG
$37.4B
| $6.2M | 0.01% |
121,207
+6,442
| +6% | +$329K |
|
1062
CBRE Group
CBRE
$48.9B
| $6.19M | 0.01% |
129,740
+29,891
| +30% | +$1.43M |
|
1063
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $6.19M | 0.01% |
334,897
+71,538
| +27% | +$1.32M |
|
1064
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $6.17M | 0.01% |
35,807
+17,125
| +92% | +$2.95M |
|
1065
iShares Global Healthcare ETF
IXJ
$3.85B
| $6.16M | 0.01% |
109,184
-38,584
| -26% | -$2.18M |
|
1066
WPP
WPP
$5.84B
| $6.16M | 0.01% |
78,382
-12,443
| -14% | -$978K |
|
1067
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $6.13M | 0.01% |
117,855
-2,505
| -2% | -$130K |
|
1068
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $6.13M | 0.01% |
192,846
-5,605
| -3% | -$178K |
|
1069
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $6.11M | 0.01% |
81,198
+39,108
| +93% | +$2.94M |
|
1070
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $6.11M | 0.01% |
92,944
+7,718
| +9% | +$508K |
|
1071
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $6.1M | 0.01% |
94,258
+23,995
| +34% | +$1.55M |
|
1072
Artisan Partners
APAM
$3.29B
| $6.1M | 0.01% |
202,358
+16,803
| +9% | +$507K |
|
1073
TRI-Continental Corp
TY
$1.77B
| $6.08M | 0.01% |
229,485
+17,992
| +9% | +$477K |
|
1074
Keurig Dr Pepper
KDP
$36.9B
| $6.06M | 0.01% |
49,703
-18,386
| -27% | -$2.24M |
|
1075
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $6.06M | 0.01% |
328,484
+90,867
| +38% | +$1.68M |
|