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 | |
|---|---|---|---|---|---|---|
1251
Navient
NAVI
$1.28B
| $4.16M | 0.01% |
316,935
+22,018
| +7% | +$289K |
|
1252
PG&E
PCG
$34B
| $4.14M | 0.01% |
94,203
+36,573
| +63% | +$1.61M |
|
|
DNB
1253
DELISTED
Dun & Bradstreet
DNB
| $4.13M | 0.01% |
+35,292
| New | +$4.13M |
|
1254
Ares Capital
ARCC
$15.7B
| $4.13M | 0.01% |
260,139
-359,092
| -58% | -$5.7M |
|
|
GRUB
1255
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.1M | 0.01% |
20,208
+8,144
| +68% | +$1.65M |
|
1256
Telkom Indonesia
TLK
$19B
| $4.1M | 0.01% |
155,156
-44,347
| -22% | -$1.17M |
|
1257
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.1M | 0.01% |
37,850
+2,284
| +6% | +$247K |
|
1258
Texas Pacific Land
TPL
$21.5B
| $4.09M | 0.01% |
24,294
+2,400
| +11% | +$404K |
|
1259
DNOW Inc
DNOW
$1.6B
| $4.09M | 0.01% |
399,784
+28,703
| +8% | +$293K |
|
1260
iShares MSCI BIC ETF
BKF
$93.9M
| $4.08M | 0.01% |
88,233
+81,440
| +1,199% | +$3.76M |
|
1261
Mine Safety
MSA
$6.63B
| $4.08M | 0.01% |
48,964
+294
| +0.6% | +$24.5K |
|
|
KLDW
1262
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $4.06M | 0.01% |
118,929
+1,513
| +1% | +$51.7K |
|
1263
WESCO International
WCC
$10.4B
| $4.06M | 0.01% |
65,474
-8,617
| -12% | -$535K |
|
1264
EastGroup Properties
EGP
$8.9B
| $4.06M | 0.01% |
49,115
+390
| +0.8% | +$32.2K |
|
1265
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $4.05M | 0.01% |
246,105
+63,089
| +34% | +$1.04M |
|
1266
Pitney Bowes
PBI
$1.96B
| $4.05M | 0.01% |
372,134
+119,858
| +48% | +$1.31M |
|
1267
CMS Energy
CMS
$21.5B
| $4.05M | 0.01% |
89,417
+487
| +0.5% | +$22.1K |
|
1268
Franco-Nevada
FNV
$38.6B
| $4.04M | 0.01% |
59,083
-7,377
| -11% | -$505K |
|
|
UFS
1269
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.04M | 0.01% |
94,909
-33,585
| -26% | -$1.43M |
|
|
WDR
1270
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.01M | 0.01% |
198,622
-157,688
| -44% | -$3.19M |
|
1271
SPDR S&P International Dividend ETF
DWX
$495M
| $3.98M | 0.01% |
99,360
-2,222
| -2% | -$89K |
|
1272
Hope Bancorp
HOPE
$1.4B
| $3.98M | 0.01% |
218,689
+11,691
| +6% | +$213K |
|
1273
Zebra Technologies
ZBRA
$15.9B
| $3.96M | 0.01% |
28,427
+2,747
| +11% | +$382K |
|
1274
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.95M | 0.01% |
+125,504
| New | +$3.95M |
|
1275
Agilent Technologies
A
$34.9B
| $3.94M | 0.01% |
58,910
+477
| +0.8% | +$31.9K |
|