RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$538M |
| 2 |
UnitedHealth
UNH
|
+$343M |
| 3 |
Analog Devices
ADI
|
+$327M |
| 4 |
Fidelity National Information Services
FIS
|
+$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$531M |
| 3 |
Cisco
CSCO
|
+$380M |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Devon Energy
DVN
|
+$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Manulife Financial
MFC
$54.2B
| $9.22M | 0.01% |
312,089
-4,244
| -1% | -$125K |
|
1277
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $9.18M | 0.01% |
134,384
+9,524
| +8% | +$651K |
|
1278
Delek US
DK
$1.68B
| $9.13M | 0.01% |
486,875
-17,251
| -3% | -$323K |
|
1279
Select Medical
SEM
$1.55B
| $9.11M | 0.01% |
484,761
-9,471
| -2% | -$178K |
|
1280
SPX Corp
SPXC
$9.21B
| $9.1M | 0.01% |
57,098
+13,312
| +30% | +$2.12M |
|
1281
Virtu Financial
VIRT
$3.1B
| $9.09M | 0.01% |
298,418
+21,918
| +8% | +$668K |
|
1282
WPP
WPP
$5.86B
| $9.06M | 0.01% |
177,153
-6,266
| -3% | -$321K |
|
1283
Qiagen
QGEN
$9.82B
| $9.06M | 0.01% |
193,218
-334,167
| -63% | -$15.7M |
|
1284
Sealed Air
SEE
$4.99B
| $9.05M | 0.01% |
249,345
-4,936
| -2% | -$179K |
|
1285
Brookfield Asset Management
BAM
$91.3B
| $9.04M | 0.01% |
191,164
-11,485
| -6% | -$543K |
|
1286
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $9.04M | 0.01% |
96,876
-18,788
| -16% | -$1.75M |
|
|
CSW
1287
CSW Industrials, Inc.
CSW
$4.2B
| $9.03M | 0.01% |
24,650
-254
| -1% | -$93.1K |
|
|
LB
1288
LandBridge Company LLC
LB
$1.35B
| $8.97M | 0.01% |
229,350
+19,350
| +9% | +$757K |
|
1289
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $8.95M | 0.01% |
191,125
-89,731
| -32% | -$4.2M |
|
1290
iShares Russell 3000 ETF
IWV
$16.9B
| $8.94M | 0.01% |
27,363
+2,640
| +11% | +$863K |
|
1291
Boston Properties
BXP
$12.2B
| $8.9M | 0.01% |
110,587
+11,752
| +12% | +$946K |
|
1292
Gates Industrial
GTES
$6.6B
| $8.88M | 0.01% |
506,228
-136,909
| -21% | -$2.4M |
|
1293
Novanta
NOVT
$4.12B
| $8.87M | 0.01% |
49,580
-1,060
| -2% | -$190K |
|
1294
Papa John's
PZZA
$1.65B
| $8.87M | 0.01% |
164,569
+74,438
| +83% | +$4.01M |
|
1295
Shift4
FOUR
$6B
| $8.85M | 0.01% |
99,907
+38,895
| +64% | +$3.45M |
|
1296
Tetra Tech
TTEK
$9.5B
| $8.85M | 0.01% |
187,676
+38,571
| +26% | +$1.82M |
|
1297
First Trust Water ETF
FIW
$1.91B
| $8.84M | 0.01% |
80,815
-2,324
| -3% | -$254K |
|
1298
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $8.82M | 0.01% |
77,038
-1,501
| -2% | -$172K |
|
1299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $8.81M | 0.01% |
114,834
-6,198
| -5% | -$475K |
|
1300
Prestige Consumer Healthcare
PBH
$3.11B
| $8.81M | 0.01% |
122,144
+4,342
| +4% | +$313K |
|