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 | |
|---|---|---|---|---|---|---|
1251
BOK Financial
BOKF
$7.02B
| $3.99M | 0.01% |
43,232
-2,658
| -6% | -$245K |
|
|
ENLK
1252
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.99M | 0.01% |
259,320
-8,619
| -3% | -$132K |
|
1253
Brunswick
BC
$4.32B
| $3.98M | 0.01% |
72,136
-22,687
| -24% | -$1.25M |
|
|
IMGN
1254
DELISTED
Immunogen Inc
IMGN
| $3.97M | 0.01% |
619,357
+161,603
| +35% | +$1.04M |
|
|
FEI
1255
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.97M | 0.01% |
253,500
+30,339
| +14% | +$475K |
|
1256
iShares Global Tech ETF
IXN
$5.92B
| $3.96M | 0.01% |
154,722
+28,842
| +23% | +$739K |
|
|
AUD
1257
DELISTED
Audacy, Inc.
AUD
| $3.95M | 0.01% |
365,730
+272,258
| +291% | +$2.94M |
|
1258
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $3.95M | 0.01% |
140,250
+3,826
| +3% | +$108K |
|
|
CIZ
1259
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.95M | 0.01% |
112,370
+65,843
| +142% | +$2.31M |
|
1260
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $3.94M | 0.01% |
65,686
+16,733
| +34% | +$1M |
|
|
KLDW
1261
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.93M | 0.01% |
117,416
+15,066
| +15% | +$504K |
|
1262
Navient
NAVI
$1.3B
| $3.93M | 0.01% |
294,917
-166,263
| -36% | -$2.21M |
|
|
ARRS
1263
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.93M | 0.01% |
152,792
-309,370
| -67% | -$7.95M |
|
1264
Ball Corp
BALL
$13.8B
| $3.92M | 0.01% |
103,615
-9,033
| -8% | -$342K |
|
1265
Agilent Technologies
A
$35.8B
| $3.91M | 0.01% |
58,433
+1,133
| +2% | +$75.9K |
|
1266
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $3.9M | 0.01% |
35,566
+3,432
| +11% | +$377K |
|
|
MFA
1267
MFA Financial
MFA
$1.05B
| $3.9M | 0.01% |
123,197
-62,359
| -34% | -$1.98M |
|
|
CUB
1268
DELISTED
Cubic Corporation
CUB
| $3.9M | 0.01% |
66,170
+8,747
| +15% | +$516K |
|
1269
NetEase
NTES
$94.5B
| $3.87M | 0.01% |
56,135
-57,585
| -51% | -$3.97M |
|
|
WPX
1270
DELISTED
WPX Energy, Inc.
WPX
| $3.87M | 0.01% |
274,939
-39,538
| -13% | -$556K |
|
1271
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $3.86M | 0.01% |
24,748
-2,573
| -9% | -$401K |
|
1272
Invesco China Technology ETF
CQQQ
$1.49B
| $3.86M | 0.01% |
63,630
+902
| +1% | +$54.7K |
|
1273
Helmerich & Payne
HP
$2.05B
| $3.85M | 0.01% |
59,514
+7,456
| +14% | +$482K |
|
1274
Tyler Technologies
TYL
$23.9B
| $3.85M | 0.01% |
21,728
-1,132
| -5% | -$200K |
|
1275
Hercules Capital
HTGC
$3.53B
| $3.84M | 0.01% |
292,686
-59,781
| -17% | -$784K |
|