RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.7M | 0.01% |
283,413
-87,406
| -24% | -$1.76M |
|
1377
iShares US Energy ETF
IYE
$1.15B
| $5.69M | ﹤0.01% |
130,008
-12,233
| -9% | -$535K |
|
1378
ePlus
PLUS
$1.97B
| $5.69M | ﹤0.01% |
115,979
-3,524
| -3% | -$173K |
|
1379
Absolute Select Value ETF
ABEQ
$114M
| $5.69M | ﹤0.01% |
203,517
+28,858
| +17% | +$806K |
|
1380
Teladoc Health
TDOC
$1.36B
| $5.68M | ﹤0.01% |
219,302
+11,926
| +6% | +$309K |
|
1381
Ciena
CIEN
$18.6B
| $5.67M | ﹤0.01% |
108,019
+77,267
| +251% | +$4.06M |
|
1382
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $5.66M | ﹤0.01% |
108,963
-2,632
| -2% | -$137K |
|
1383
Prudential
PUK
$35.5B
| $5.66M | ﹤0.01% |
206,899
+3,635
| +2% | +$99.4K |
|
1384
Franklin FTSE Japan ETF
FLJP
$2.38B
| $5.63M | ﹤0.01% |
217,758
-3,607
| -2% | -$93.2K |
|
1385
TFI International
TFII
$7.77B
| $5.63M | ﹤0.01% |
47,178
+1,266
| +3% | +$151K |
|
1386
RenaissanceRe
RNR
$11.6B
| $5.62M | ﹤0.01% |
28,064
-71
| -0.3% | -$14.2K |
|
1387
Sprott Physical Silver Trust
PSLV
$7.94B
| $5.61M | ﹤0.01% |
672,351
+141,485
| +27% | +$1.18M |
|
1388
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.6M | ﹤0.01% |
38,259
+8,132
| +27% | +$1.19M |
|
1389
Liberty Broadband Class C
LBRDK
$8.69B
| $5.59M | ﹤0.01% |
68,470
-2,309
| -3% | -$189K |
|
1390
Genworth Financial
GNW
$3.61B
| $5.58M | ﹤0.01% |
1,111,784
-30,496
| -3% | -$153K |
|
1391
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $5.57M | ﹤0.01% |
279,109
+38,934
| +16% | +$777K |
|
1392
Gentherm
THRM
$1.06B
| $5.56M | ﹤0.01% |
92,022
+15,343
| +20% | +$927K |
|
|
BCPC
1393
Balchem Corporation
BCPC
$5.07B
| $5.55M | ﹤0.01% |
43,848
-7,679
| -15% | -$971K |
|
|
SLY
1394
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.52M | ﹤0.01% |
65,650
+46,158
| +237% | +$3.88M |
|
1395
Cactus
WHD
$2.74B
| $5.5M | ﹤0.01% |
133,471
+46,568
| +54% | +$1.92M |
|
1396
HP
HPQ
$26.1B
| $5.5M | ﹤0.01% |
187,278
+11,445
| +7% | +$336K |
|
1397
Nova
NVMI
$8.69B
| $5.48M | ﹤0.01% |
52,465
+1,948
| +4% | +$204K |
|
1398
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $5.47M | ﹤0.01% |
42,847
-30,762
| -42% | -$3.92M |
|
1399
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $5.45M | ﹤0.01% |
316,389
+51,050
| +19% | +$880K |
|
1400
Avista
AVA
$2.95B
| $5.45M | ﹤0.01% |
128,416
-2,285
| -2% | -$97K |
|