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 | |
|---|---|---|---|---|---|---|
1076
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $5.41M | 0.01% |
+74,006
| New | +$5.41M |
|
1077
Quanta Services
PWR
$58.1B
| $5.4M | 0.01% |
138,020
+89,002
| +182% | +$3.48M |
|
1078
IPG Photonics
IPGP
$3.44B
| $5.39M | 0.01% |
25,175
+5,796
| +30% | +$1.24M |
|
1079
Sealed Air
SEE
$4.83B
| $5.39M | 0.01% |
109,343
+28,012
| +34% | +$1.38M |
|
1080
Extra Space Storage
EXR
$30.8B
| $5.37M | 0.01% |
61,414
+18,031
| +42% | +$1.58M |
|
1081
Hexcel
HXL
$4.93B
| $5.37M | 0.01% |
86,825
+1,229
| +1% | +$76K |
|
1082
Ziff Davis
ZD
$1.5B
| $5.37M | 0.01% |
82,295
-1,575
| -2% | -$103K |
|
1083
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.36M | 0.01% |
109,684
+5,592
| +5% | +$273K |
|
1084
Oshkosh
OSK
$8.75B
| $5.35M | 0.01% |
58,863
-264
| -0.4% | -$24K |
|
1085
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $5.35M | 0.01% |
84,768
+38,871
| +85% | +$2.45M |
|
|
DOC
1086
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.34M | 0.01% |
296,783
-46,171
| -13% | -$831K |
|
1087
Tanger
SKT
$3.86B
| $5.34M | 0.01% |
201,317
-6,112
| -3% | -$162K |
|
1088
Franco-Nevada
FNV
$38.3B
| $5.31M | 0.01% |
66,460
+2,838
| +4% | +$227K |
|
|
AABA
1089
DELISTED
Altaba Inc. Common Stock
AABA
| $5.31M | 0.01% |
75,993
-271
| -0.4% | -$18.9K |
|
1090
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $5.3M | 0.01% |
72,678
+2,762
| +4% | +$202K |
|
1091
Tower Semiconductor
TSEM
$7.57B
| $5.3M | 0.01% |
154,347
+34,024
| +28% | +$1.17M |
|
1092
Sabre
SABR
$679M
| $5.29M | 0.01% |
257,945
-58,481
| -18% | -$1.2M |
|
1093
The Mosaic Company
MOS
$10.6B
| $5.28M | 0.01% |
205,788
-8,304
| -4% | -$213K |
|
|
BPL
1094
DELISTED
Buckeye Partners, L.P.
BPL
| $5.27M | 0.01% |
106,418
-14,400
| -12% | -$714K |
|
1095
RingCentral
RNG
$2.77B
| $5.26M | 0.01% |
108,708
-28,965
| -21% | -$1.4M |
|
|
GWR
1096
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.26M | 0.01% |
66,805
+3,364
| +5% | +$265K |
|
1097
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $5.25M | 0.01% |
320,659
+31,146
| +11% | +$510K |
|
|
VIAB
1098
DELISTED
Viacom Inc. Class B
VIAB
| $5.25M | 0.01% |
170,461
-24,442
| -13% | -$753K |
|
|
FLXN
1099
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.23M | 0.01% |
208,700
+84,572
| +68% | +$2.12M |
|
1100
Agree Realty
ADC
$7.96B
| $5.22M | 0.01% |
101,556
+48,751
| +92% | +$2.51M |
|