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 | |
|---|---|---|---|---|---|---|
1151
Liberty All-Star Equity Fund
USA
$1.93B
| $4.76M | 0.01% |
755,036
-533,948
| -41% | -$3.36M |
|
1152
iShares Semiconductor ETF
SOXX
$13.9B
| $4.74M | 0.01% |
83,811
+3,936
| +5% | +$223K |
|
1153
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $4.72M | 0.01% |
77,694
+2,073
| +3% | +$126K |
|
1154
Vanguard Energy ETF
VDE
$7.34B
| $4.7M | 0.01% |
47,527
+3,209
| +7% | +$318K |
|
1155
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.7M | 0.01% |
65,230
-7,697
| -11% | -$555K |
|
1156
Tri Pointe Homes
TPH
$3.07B
| $4.7M | 0.01% |
262,316
-11,337
| -4% | -$203K |
|
1157
Paycom
PAYC
$12.4B
| $4.7M | 0.01% |
58,507
-17,082
| -23% | -$1.37M |
|
1158
Liberty Broadband Class A
LBRDA
$8.61B
| $4.7M | 0.01% |
55,203
+12,149
| +28% | +$1.03M |
|
1159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $4.7M | 0.01% |
39,378
+12,097
| +44% | +$1.44M |
|
|
HCR
1160
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.69M | 0.01% |
438,685
-13,684
| -3% | -$146K |
|
1161
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $4.69M | 0.01% |
228,090
+28,646
| +14% | +$589K |
|
1162
Kimco Realty
KIM
$15.1B
| $4.66M | 0.01% |
256,964
+383
| +0.1% | +$6.95K |
|
1163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.66M | 0.01% |
339,040
+7,108
| +2% | +$97.7K |
|
1164
iShares US Transportation ETF
IYT
$604M
| $4.66M | 0.01% |
97,204
-6,040
| -6% | -$289K |
|
1165
Liberty Latin America Class C
LILAK
$1.54B
| $4.65M | 0.01% |
248,258
+43,473
| +21% | +$814K |
|
|
MSCC
1166
DELISTED
Microsemi Corp
MSCC
| $4.63M | 0.01% |
89,714
-4,112
| -4% | -$212K |
|
1167
Allete
ALE
$3.7B
| $4.62M | 0.01% |
62,162
-9,600
| -13% | -$714K |
|
1168
Alcoa
AA
$8.01B
| $4.61M | 0.01% |
85,595
+25,814
| +43% | +$1.39M |
|
|
HNP
1169
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.59M | 0.01% |
183,716
-39,434
| -18% | -$986K |
|
1170
Genesis Energy
GEL
$2.03B
| $4.58M | 0.01% |
205,051
-59,055
| -22% | -$1.32M |
|
1171
CBRE Group
CBRE
$48.4B
| $4.57M | 0.01% |
105,467
+16,562
| +19% | +$717K |
|
1172
Telefonica
TEF
$29.9B
| $4.55M | 0.01% |
582,123
+99,633
| +21% | +$779K |
|
1173
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $4.55M | 0.01% |
164,567
+19,221
| +13% | +$531K |
|
1174
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $4.54M | 0.01% |
189,105
+20,316
| +12% | +$488K |
|
1175
Texas Roadhouse
TXRH
$11B
| $4.54M | 0.01% |
86,199
+379
| +0.4% | +$20K |
|