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 | |
|---|---|---|---|---|---|---|
1151
Idexx Laboratories
IDXX
$51.3B
| $5.06M | 0.01% |
26,445
+878
| +3% | +$168K |
|
1152
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $5.05M | 0.01% |
426,558
+6,468
| +2% | +$76.5K |
|
1153
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $5.04M | 0.01% |
196,923
-21,492
| -10% | -$550K |
|
1154
Travel + Leisure Co
TNL
$4.02B
| $5.03M | 0.01% |
97,451
+14,499
| +17% | +$749K |
|
|
CHL
1155
DELISTED
China Mobile Limited
CHL
| $5.02M | 0.01% |
109,785
+9,668
| +10% | +$442K |
|
1156
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.02M | 0.01% |
73,627
-132,443
| -64% | -$9.02M |
|
1157
Newmont
NEM
$87.1B
| $4.99M | 0.01% |
127,667
+72,102
| +130% | +$2.82M |
|
1158
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $4.99M | 0.01% |
84,602
+6,908
| +9% | +$407K |
|
1159
Xerox
XRX
$463M
| $4.99M | 0.01% |
173,217
+146,099
| +539% | +$4.2M |
|
1160
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $4.98M | 0.01% |
191,717
+8,447
| +5% | +$219K |
|
1161
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.97M | 0.01% |
32,921
-8,195
| -20% | -$1.24M |
|
1162
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $4.96M | 0.01% |
84,062
+2,164
| +3% | +$128K |
|
1163
iShares Global Tech ETF
IXN
$5.93B
| $4.95M | 0.01% |
187,524
+32,802
| +21% | +$866K |
|
|
MIC
1164
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.93M | 0.01% |
133,575
+9,162
| +7% | +$338K |
|
|
OCSI
1165
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.93M | 0.01% |
624,604
+16,063
| +3% | +$127K |
|
|
AVYA
1166
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.93M | 0.01% |
+219,939
| New | +$4.93M |
|
1167
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $4.91M | 0.01% |
159,135
+46,427
| +41% | +$1.43M |
|
1168
iShares Semiconductor ETF
SOXX
$14B
| $4.9M | 0.01% |
81,561
-2,250
| -3% | -$135K |
|
1169
Unum
UNM
$12.8B
| $4.89M | 0.01% |
102,756
-67,173
| -40% | -$3.2M |
|
1170
Vanguard Energy ETF
VDE
$7.29B
| $4.89M | 0.01% |
52,896
+5,369
| +11% | +$496K |
|
1171
Rollins
ROL
$27.8B
| $4.88M | 0.01% |
215,210
+45,864
| +27% | +$1.04M |
|
1172
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $4.85M | 0.01% |
173,776
+9,209
| +6% | +$257K |
|
1173
Molson Coors Class B
TAP
$9.57B
| $4.83M | 0.01% |
64,147
+2,774
| +5% | +$209K |
|
|
ICPT
1174
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.81M | 0.01% |
78,152
+44,079
| +129% | +$2.71M |
|
1175
Helmerich & Payne
HP
$2.1B
| $4.81M | 0.01% |
72,185
+12,671
| +21% | +$843K |
|