RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $6.32M | 0.01% |
215,231
-10,264
| -5% | -$301K |
|
1327
Medical Properties Trust
MPW
$2.89B
| $6.29M | 0.01% |
678,943
-256,323
| -27% | -$2.37M |
|
1328
Brookfield Infrastructure
BIPC
$4.78B
| $6.28M | 0.01% |
137,742
+3,804
| +3% | +$173K |
|
1329
Four Corners Property Trust
FCPT
$2.66B
| $6.27M | 0.01% |
246,977
-17,375
| -7% | -$441K |
|
1330
TechnipFMC
FTI
$16.5B
| $6.26M | 0.01% |
376,656
+51,021
| +16% | +$848K |
|
1331
Wingstop
WING
$7.43B
| $6.24M | 0.01% |
31,185
-4,143
| -12% | -$829K |
|
1332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $6.22M | 0.01% |
113,178
+880
| +0.8% | +$48.4K |
|
1333
Stifel
SF
$11.7B
| $6.21M | 0.01% |
104,073
+309
| +0.3% | +$18.4K |
|
1334
Healthcare Services Group
HCSG
$1.18B
| $6.21M | 0.01% |
415,891
-25,367
| -6% | -$379K |
|
1335
FS KKR Capital
FSK
$4.95B
| $6.21M | 0.01% |
323,528
-2,928
| -0.9% | -$56.2K |
|
1336
Euronet Worldwide
EEFT
$3.6B
| $6.19M | 0.01% |
52,700
+1,240
| +2% | +$146K |
|
1337
DNP Select Income Fund
DNP
$3.72B
| $6.15M | 0.01% |
587,106
-7,532
| -1% | -$78.9K |
|
1338
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $6.14M | 0.01% |
178,675
-16,943
| -9% | -$583K |
|
1339
Grand Canyon Education
LOPE
$5.87B
| $6.12M | 0.01% |
59,313
-1,203
| -2% | -$124K |
|
1340
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $6.12M | 0.01% |
192,369
+62,356
| +48% | +$1.98M |
|
1341
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $6.11M | 0.01% |
226,173
-118,834
| -34% | -$3.21M |
|
1342
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $6.1M | 0.01% |
71,858
-2,571
| -3% | -$218K |
|
1343
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $6.1M | 0.01% |
117,676
+5,108
| +5% | +$265K |
|
1344
United Therapeutics
UTHR
$18.3B
| $6.09M | 0.01% |
27,583
-8,886
| -24% | -$1.96M |
|
1345
ITT
ITT
$13.9B
| $6.09M | 0.01% |
65,308
-990
| -1% | -$92.3K |
|
1346
Motley Fool 100 Index ETF
TMFC
$1.69B
| $6.08M | 0.01% |
+149,332
| New | +$6.08M |
|
1347
Lincoln National
LNC
$7.98B
| $6.08M | 0.01% |
236,150
+38,628
| +20% | +$995K |
|
1348
iShares Global Clean Energy ETF
ICLN
$1.58B
| $6.04M | 0.01% |
328,367
-284,867
| -46% | -$5.24M |
|
1349
Invesco Quality Municipal Securities
IQI
$525M
| $6.03M | 0.01% |
630,287
+4,757
| +0.8% | +$45.5K |
|
1350
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $6.02M | 0.01% |
62,710
-578
| -0.9% | -$55.5K |
|