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 | |
|---|---|---|---|---|---|---|
|
PIV
1201
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.32M | 0.01% |
141,941
+128,630
| +966% | +$3.92M |
|
1202
Autoliv
ALV
$9.77B
| $4.32M | 0.01% |
47,200
-36,682
| -44% | -$3.36M |
|
|
FDEU
1203
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.32M | 0.01% |
229,492
+73,335
| +47% | +$1.38M |
|
|
WES
1204
DELISTED
Western Gas Partners Lp
WES
| $4.31M | 0.01% |
89,636
-1,660
| -2% | -$79.8K |
|
|
SEMG
1205
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.31M | 0.01% |
142,642
-104,749
| -42% | -$3.16M |
|
1206
EastGroup Properties
EGP
$8.86B
| $4.31M | 0.01% |
48,725
+3,985
| +9% | +$352K |
|
|
MZOR
1207
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.29M | 0.01% |
83,151
+38,820
| +88% | +$2M |
|
1208
Gartner
IT
$18.1B
| $4.29M | 0.01% |
34,801
+2,551
| +8% | +$314K |
|
1209
JD.com
JD
$48.5B
| $4.28M | 0.01% |
103,268
+95,685
| +1,262% | +$3.96M |
|
|
TEP
1210
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.27M | 0.01% |
93,207
+5,543
| +6% | +$254K |
|
1211
Mettler-Toledo International
MTD
$26.4B
| $4.26M | 0.01% |
6,883
+847
| +14% | +$525K |
|
1212
ORIX
IX
$30.1B
| $4.26M | 0.01% |
250,940
+40,160
| +19% | +$681K |
|
1213
Essex Property Trust
ESS
$17.2B
| $4.25M | 0.01% |
17,596
+224
| +1% | +$54.1K |
|
|
NTG
1214
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.24M | 0.01% |
24,166
+16,138
| +201% | +$2.83M |
|
|
IGR
1215
CBRE Global Real Estate Income Fund
IGR
$775M
| $4.24M | 0.01% |
535,435
+57,059
| +12% | +$452K |
|
1216
SouthState Bank Corporation
SSB
$10.3B
| $4.23M | 0.01% |
48,540
+17,904
| +58% | +$1.56M |
|
1217
Toll Brothers
TOL
$14.2B
| $4.22M | 0.01% |
87,926
+19,563
| +29% | +$939K |
|
1218
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $4.22M | 0.01% |
337,370
-33,863
| -9% | -$424K |
|
1219
Qorvo
QRVO
$8.05B
| $4.22M | 0.01% |
63,349
+18,242
| +40% | +$1.21M |
|
1220
Teradata
TDC
$2.01B
| $4.22M | 0.01% |
109,707
+29,485
| +37% | +$1.13M |
|
1221
FS Bancorp
FSBW
$318M
| $4.22M | 0.01% |
154,506
-9,984
| -6% | -$272K |
|
1222
Silicon Motion
SIMO
$3.02B
| $4.21M | 0.01% |
79,557
+58,709
| +282% | +$3.11M |
|
1223
CMS Energy
CMS
$21.4B
| $4.21M | 0.01% |
88,930
+1,562
| +2% | +$73.9K |
|
1224
Acushnet Holdings
GOLF
$4.46B
| $4.2M | 0.01% |
199,243
-3,055
| -2% | -$64.4K |
|
1225
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $4.2M | 0.01% |
165,760
+1,707
| +1% | +$43.2K |
|