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 | |
|---|---|---|---|---|---|---|
1276
Snap
SNAP
$12.4B
| $3.94M | 0.01% |
247,971
+2,765
| +1% | +$43.9K |
|
1277
Allegion
ALLE
$15B
| $3.93M | 0.01% |
46,104
+14,266
| +45% | +$1.22M |
|
1278
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $3.93M | 0.01% |
149,019
-16,741
| -10% | -$441K |
|
1279
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.92M | 0.01% |
155,885
+42,699
| +38% | +$1.07M |
|
1280
Universal Display
OLED
$6.49B
| $3.92M | 0.01% |
38,768
+1,833
| +5% | +$185K |
|
1281
Silicon Motion
SIMO
$3.02B
| $3.92M | 0.01% |
81,367
+1,810
| +2% | +$87.1K |
|
|
NBL
1282
DELISTED
Noble Energy, Inc.
NBL
| $3.91M | 0.01% |
129,104
+7,539
| +6% | +$228K |
|
1283
EnerSys
ENS
$4B
| $3.9M | 0.01% |
56,268
+12,961
| +30% | +$899K |
|
|
TCF
1284
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.9M | 0.01% |
71,300
-13,179
| -16% | -$721K |
|
1285
PBF Energy
PBF
$3.18B
| $3.9M | 0.01% |
114,995
+33,574
| +41% | +$1.14M |
|
1286
Hancock Whitney
HWC
$5.36B
| $3.9M | 0.01% |
75,370
+18,562
| +33% | +$960K |
|
1287
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.89M | 0.01% |
77,610
+43,138
| +125% | +$2.16M |
|
1288
Qualys
QLYS
$4.82B
| $3.89M | 0.01% |
53,497
+886
| +2% | +$64.5K |
|
1289
Qorvo
QRVO
$8.04B
| $3.88M | 0.01% |
55,092
-8,257
| -13% | -$582K |
|
1290
Telefonica
TEF
$30.3B
| $3.88M | 0.01% |
486,429
-95,694
| -16% | -$763K |
|
|
ESGR
1291
DELISTED
Enstar Group
ESGR
| $3.88M | 0.01% |
18,446
+4,642
| +34% | +$976K |
|
1292
Sabesp
SBS
$16B
| $3.87M | 0.01% |
365,174
+119,570
| +49% | +$1.27M |
|
|
SJI
1293
DELISTED
South Jersey Industries, Inc.
SJI
| $3.87M | 0.01% |
137,259
+98,017
| +250% | +$2.76M |
|
1294
Match Group
MTCH
$9.08B
| $3.86M | 0.01% |
86,898
+20,954
| +32% | +$931K |
|
1295
LendingTree
TREE
$978M
| $3.85M | 0.01% |
11,729
+1,174
| +11% | +$385K |
|
1296
Brighthouse Financial
BHF
$2.8B
| $3.84M | 0.01% |
74,650
+12,350
| +20% | +$635K |
|
1297
Gildan
GIL
$8.03B
| $3.84M | 0.01% |
132,865
-7,063
| -5% | -$204K |
|
1298
Kemper
KMPR
$3.35B
| $3.83M | 0.01% |
67,166
+7,011
| +12% | +$400K |
|
1299
Alcoa
AA
$8.61B
| $3.82M | 0.01% |
84,957
-638
| -0.7% | -$28.7K |
|
1300
Hercules Capital
HTGC
$3.53B
| $3.81M | 0.01% |
314,698
+22,012
| +8% | +$266K |
|