RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
(+8.7%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.4B |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$269M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $5.64M | 0.01% |
55,660
+81
| +0.1% | +$8.2K |
|
1352
Jacobs Solutions
J
$17.6B
| $5.63M | 0.01% |
52,624
+1,400
| +3% | +$150K |
|
1353
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $5.63M | 0.01% |
73,682
-8,749
| -11% | -$668K |
|
1354
Acadia Healthcare
ACHC
$2.03B
| $5.62M | 0.01% |
98,415
+7,223
| +8% | +$413K |
|
|
RDS.B
1355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.62M | 0.01% |
152,511
+7,611
| +5% | +$280K |
|
|
PETQ
1356
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.61M | 0.01% |
158,960
-3,480
| -2% | -$123K |
|
1357
Kemper
KMPR
$3.36B
| $5.6M | 0.01% |
70,249
+12,849
| +22% | +$1.02M |
|
1358
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $5.59M | 0.01% |
75,530
+66,387
| +726% | +$4.91M |
|
1359
Houlihan Lokey
HLI
$14.5B
| $5.58M | 0.01% |
83,960
-13,587
| -14% | -$904K |
|
|
CADE
1360
DELISTED
Cadence Bancorporation
CADE
| $5.58M | 0.01% |
269,223
+41,256
| +18% | +$855K |
|
|
FTCH
1361
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.57M | 0.01% |
105,072
+68,885
| +190% | +$3.65M |
|
1362
National Health Investors
NHI
$3.75B
| $5.55M | 0.01% |
76,717
+7,700
| +11% | +$557K |
|
1363
Four Corners Property Trust
FCPT
$2.66B
| $5.53M | 0.01% |
201,631
+8,872
| +5% | +$243K |
|
1364
Invesco Solar ETF
TAN
$727M
| $5.52M | 0.01% |
60,191
+1,978
| +3% | +$182K |
|
1365
Global X MLP ETF
MLPA
$1.83B
| $5.52M | 0.01% |
166,956
+9,467
| +6% | +$313K |
|
1366
Allison Transmission
ALSN
$7.46B
| $5.52M | 0.01% |
135,187
+5,441
| +4% | +$222K |
|
1367
RenaissanceRe
RNR
$11.5B
| $5.51M | 0.01% |
34,392
+1,140
| +3% | +$183K |
|
1368
Terreno Realty
TRNO
$6.05B
| $5.5M | 0.01% |
95,163
-21
| -0% | -$1.21K |
|
1369
Regency Centers
REG
$13B
| $5.48M | 0.01% |
96,625
+5,130
| +6% | +$291K |
|
1370
Qiagen
QGEN
$9.84B
| $5.48M | 0.01% |
106,652
+25,917
| +32% | +$1.33M |
|
1371
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $5.47M | 0.01% |
40,636
-17,328
| -30% | -$2.33M |
|
1372
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $5.47M | 0.01% |
201,137
-10,910
| -5% | -$297K |
|
1373
Grand Canyon Education
LOPE
$5.86B
| $5.45M | 0.01% |
50,901
+6,376
| +14% | +$683K |
|
|
GDL
1374
GDL Fund
GDL
$96.4M
| $5.44M | 0.01% |
609,426
-22,020
| -3% | -$197K |
|
1375
Energy Recovery
ERII
$764M
| $5.44M | 0.01% |
296,576
+12,963
| +5% | +$238K |
|