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 | |
|---|---|---|---|---|---|---|
|
EVHC
1076
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.69M | 0.01% |
148,071
+41,986
| +40% | +$1.61M |
|
1077
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $5.68M | 0.01% |
360,833
+40,174
| +13% | +$633K |
|
1078
Pinnacle Financial Partners
PNFP
$7.43B
| $5.68M | 0.01% |
88,521
-36,291
| -29% | -$2.33M |
|
1079
HNI Corp
HNI
$2.09B
| $5.68M | 0.01% |
157,385
+22,432
| +17% | +$810K |
|
1080
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $5.67M | 0.01% |
136,729
-5,376
| -4% | -$223K |
|
1081
Chemours
CC
$2.61B
| $5.67M | 0.01% |
116,321
+14,031
| +14% | +$683K |
|
1082
Marvell Technology
MRVL
$57.9B
| $5.66M | 0.01% |
269,533
+42,928
| +19% | +$901K |
|
1083
RingCentral
RNG
$2.77B
| $5.65M | 0.01% |
88,956
-19,752
| -18% | -$1.25M |
|
1084
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $5.62M | 0.01% |
232,465
+185,131
| +391% | +$4.48M |
|
1085
iShares US Regional Banks ETF
IAT
$648M
| $5.62M | 0.01% |
111,611
+28,428
| +34% | +$1.43M |
|
1086
Dell
DELL
$85.6B
| $5.62M | 0.01% |
273,475
-4,034
| -1% | -$82.9K |
|
1087
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $5.62M | 0.01% |
53,877
-28,405
| -35% | -$2.96M |
|
|
CTLT
1088
DELISTED
CATALENT, INC.
CTLT
| $5.6M | 0.01% |
136,353
+3,478
| +3% | +$143K |
|
1089
Tanger
SKT
$3.79B
| $5.6M | 0.01% |
254,346
+53,029
| +26% | +$1.17M |
|
1090
iShares Emerging Markets Dividend ETF
DVYE
$930M
| $5.58M | 0.01% |
128,762
+13,377
| +12% | +$580K |
|
1091
MKS Inc. Common Stock
MKSI
$7.88B
| $5.57M | 0.01% |
48,201
+10,135
| +27% | +$1.17M |
|
1092
Crown Holdings
CCK
$11.2B
| $5.57M | 0.01% |
109,743
-39,609
| -27% | -$2.01M |
|
1093
TRI-Continental Corp
TY
$1.78B
| $5.56M | 0.01% |
211,493
-71,191
| -25% | -$1.87M |
|
1094
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.56M | 0.01% |
197,317
-30,595
| -13% | -$862K |
|
|
ULQ
1095
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $5.56M | 0.01% |
110,717
+45,148
| +69% | +$2.27M |
|
|
AABA
1096
DELISTED
Altaba Inc. Common Stock
AABA
| $5.56M | 0.01% |
75,042
-951
| -1% | -$70.4K |
|
1097
Starwood Property Trust
STWD
$7.47B
| $5.55M | 0.01% |
264,931
+58,077
| +28% | +$1.22M |
|
|
LMRK
1098
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $5.54M | 0.01% |
333,002
+10,220
| +3% | +$170K |
|
1099
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $5.54M | 0.01% |
126,220
-25,573
| -17% | -$1.12M |
|
1100
Allete
ALE
$3.65B
| $5.53M | 0.01% |
76,491
+14,329
| +23% | +$1.04M |
|