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 | |
|---|---|---|---|---|---|---|
1151
Invesco International Dividend Achievers ETF
PID
$868M
| $7.42M | 0.01% |
433,226
+283,439
| +189% | +$4.85M |
|
1152
Teladoc Health
TDOC
$1.36B
| $7.41M | 0.01% |
223,070
-12,126
| -5% | -$403K |
|
1153
Teledyne Technologies
TDY
$26.2B
| $7.4M | 0.01% |
19,737
+7,191
| +57% | +$2.7M |
|
1154
Xylem
XYL
$34.6B
| $7.4M | 0.01% |
94,637
+15,328
| +19% | +$1.2M |
|
1155
First Trust Natural Gas ETF
FCG
$331M
| $7.39M | 0.01% |
337,287
+94,527
| +39% | +$2.07M |
|
1156
TRI-Continental Corp
TY
$1.77B
| $7.37M | 0.01% |
281,662
-16,348
| -5% | -$428K |
|
1157
California Water Service
CWT
$2.76B
| $7.37M | 0.01% |
132,594
+72,807
| +122% | +$4.04M |
|
1158
Western Alliance Bancorporation
WAL
$9.83B
| $7.33M | 0.01% |
103,843
+4,873
| +5% | +$344K |
|
1159
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $7.29M | 0.01% |
281,276
-7,845
| -3% | -$203K |
|
1160
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $7.27M | 0.01% |
134,835
-166,965
| -55% | -$9M |
|
1161
Toro Company
TTC
$7.76B
| $7.27M | 0.01% |
95,914
-1,026
| -1% | -$77.8K |
|
1162
Zillow
ZG
$20.5B
| $7.21M | 0.01% |
226,629
+5,749
| +3% | +$183K |
|
1163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.2M | 0.01% |
68,218
-430
| -0.6% | -$45.4K |
|
1164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $7.18M | 0.01% |
119,811
+96,646
| +417% | +$5.79M |
|
1165
First Trust Water ETF
FIW
$1.92B
| $7.15M | 0.01% |
99,327
-8,309
| -8% | -$598K |
|
1166
Cannae Holdings
CNNE
$1.1B
| $7.12M | 0.01% |
368,300
-334,168
| -48% | -$6.46M |
|
1167
Magnolia Oil & Gas
MGY
$4.43B
| $7.12M | 0.01% |
339,012
+31,820
| +10% | +$668K |
|
1168
SPDR Portfolio TIPS ETF
SPIP
$988M
| $7.11M | 0.01% |
258,361
-37,354
| -13% | -$1.03M |
|
1169
Armstrong World Industries
AWI
$8.54B
| $7.1M | 0.01% |
94,730
-6,488
| -6% | -$486K |
|
1170
Mohawk Industries
MHK
$8.53B
| $7.1M | 0.01% |
57,207
-5,236
| -8% | -$650K |
|
1171
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.08M | 0.01% |
792,831
+169,900
| +27% | +$1.52M |
|
1172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $7.07M | 0.01% |
344,001
+24,163
| +8% | +$497K |
|
1173
JD.com
JD
$48B
| $7.06M | 0.01% |
109,936
-478
| -0.4% | -$30.7K |
|
1174
Bank of Montreal
BMO
$90.5B
| $7.05M | 0.01% |
73,336
+2,656
| +4% | +$255K |
|
1175
Burlington
BURL
$16.9B
| $7.05M | 0.01% |
51,754
-96
| -0.2% | -$13.1K |
|