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 | |
|---|---|---|---|---|---|---|
1051
Schwab International Equity ETF
SCHF
$51.5B
| $8.71M | 0.01% |
553,980
+418,976
| +310% | +$6.59M |
|
1052
Global X MLP ETF
MLPA
$1.84B
| $8.67M | 0.01% |
235,168
-5,875
| -2% | -$217K |
|
1053
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $8.67M | 0.01% |
445,437
-141,316
| -24% | -$2.75M |
|
1054
GXO Logistics
GXO
$5.76B
| $8.67M | 0.01% |
200,244
-26,722
| -12% | -$1.16M |
|
1055
Cleveland-Cliffs
CLF
$5.83B
| $8.63M | 0.01% |
561,472
-213,202
| -28% | -$3.28M |
|
|
EFT
1056
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $8.61M | 0.01% |
730,949
+44,455
| +6% | +$524K |
|
1057
Allete
ALE
$3.7B
| $8.57M | 0.01% |
145,817
-560
| -0.4% | -$32.9K |
|
|
AVLR
1058
DELISTED
Avalara, Inc.
AVLR
| $8.56M | 0.01% |
121,228
+15,966
| +15% | +$1.13M |
|
1059
Dynatrace
DT
$14.4B
| $8.55M | 0.01% |
216,856
+6,806
| +3% | +$268K |
|
1060
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $8.54M | 0.01% |
146,345
+16,665
| +13% | +$973K |
|
|
ITCI
1061
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.54M | 0.01% |
149,600
+624
| +0.4% | +$35.6K |
|
1062
Ingersoll Rand
IR
$31.9B
| $8.52M | 0.01% |
202,547
-46,233
| -19% | -$1.95M |
|
1063
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $8.49M | 0.01% |
722,776
-44,749
| -6% | -$526K |
|
1064
Invesco Dividend Achievers ETF
PFM
$737M
| $8.49M | 0.01% |
246,082
-3,432
| -1% | -$118K |
|
1065
Iridium Communications
IRDM
$1.95B
| $8.47M | 0.01% |
225,455
-5,194
| -2% | -$195K |
|
1066
Baker Hughes
BKR
$46.3B
| $8.43M | 0.01% |
291,885
+55,011
| +23% | +$1.59M |
|
1067
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $8.41M | 0.01% |
195,858
+16,959
| +9% | +$728K |
|
1068
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $8.39M | 0.01% |
360,790
+324,420
| +892% | +$7.55M |
|
1069
Antero Resources
AR
$10.1B
| $8.39M | 0.01% |
273,696
+72,838
| +36% | +$2.23M |
|
|
AJRD
1070
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.38M | 0.01% |
206,367
+483
| +0.2% | +$19.6K |
|
1071
Fortive
FTV
$16.2B
| $8.36M | 0.01% |
153,797
+18,589
| +14% | +$1.01M |
|
1072
AvalonBay Communities
AVB
$27.4B
| $8.36M | 0.01% |
43,039
-753
| -2% | -$146K |
|
1073
iShares US Basic Materials ETF
IYM
$573M
| $8.35M | 0.01% |
70,882
+24,794
| +54% | +$2.92M |
|
1074
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $8.34M | 0.01% |
278,510
-1,270
| -0.5% | -$38K |
|
1075
Wabtec
WAB
$32.4B
| $8.29M | 0.01% |
100,987
+12,147
| +14% | +$997K |
|