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 | |
|---|---|---|---|---|---|---|
1451
HealthEquity
HQY
$7.97B
| $2.95M | 0.01% |
48,716
+9,687
| +25% | +$586K |
|
|
TI
1452
DELISTED
Telecom Italia
TI
| $2.95M | 0.01% |
308,026
+65,711
| +27% | +$629K |
|
1453
Vale
VALE
$45.5B
| $2.94M | 0.01% |
231,381
+47,145
| +26% | +$600K |
|
1454
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.93M | 0.01% |
40,817
-24,413
| -37% | -$1.75M |
|
1455
RLI Corp
RLI
$6.14B
| $2.93M | 0.01% |
92,354
+3,018
| +3% | +$95.7K |
|
|
PRAH
1456
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.93M | 0.01% |
35,280
+13,962
| +65% | +$1.16M |
|
1457
Gentex
GNTX
$6.25B
| $2.93M | 0.01% |
127,062
-577
| -0.5% | -$13.3K |
|
1458
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.91M | 0.01% |
121,755
-83,110
| -41% | -$1.98M |
|
|
STBZ
1459
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.91M | 0.01% |
96,883
-11,702
| -11% | -$351K |
|
1460
Agree Realty
ADC
$8.09B
| $2.9M | 0.01% |
60,395
-41,161
| -41% | -$1.98M |
|
|
GG
1461
DELISTED
Goldcorp Inc
GG
| $2.9M | 0.01% |
209,670
+19,738
| +10% | +$273K |
|
1462
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.89M | 0.01% |
84,917
+63,573
| +298% | +$2.16M |
|
1463
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.88M | 0.01% |
112,830
+2,025
| +2% | +$51.8K |
|
|
DNKN
1464
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.88M | 0.01% |
48,306
+338
| +0.7% | +$20.2K |
|
1465
Extra Space Storage
EXR
$31.2B
| $2.88M | 0.01% |
32,989
-28,425
| -46% | -$2.48M |
|
|
ACOR
1466
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.88M | 0.01% |
1,015
+5
| +0.5% | +$14.2K |
|
|
HNP
1467
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.88M | 0.01% |
107,310
-76,406
| -42% | -$2.05M |
|
1468
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.88M | 0.01% |
154,210
-39,070
| -20% | -$730K |
|
|
WIW
1469
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.88M | 0.01% |
254,233
+76,185
| +43% | +$862K |
|
|
TFCF
1470
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.87M | 0.01% |
79,014
+8,751
| +12% | +$318K |
|
|
CNH
1471
CNH Industrial
CNH
$13.7B
| $2.87M | 0.01% |
267,387
+130,260
| +95% | +$1.4M |
|
|
JNPR
1472
DELISTED
Juniper Networks
JNPR
| $2.86M | 0.01% |
117,465
-133,081
| -53% | -$3.24M |
|
1473
Celanese
CE
$4.99B
| $2.85M | 0.01% |
28,483
-43,895
| -61% | -$4.4M |
|
1474
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.85M | 0.01% |
60,646
+14,274
| +31% | +$672K |
|
1475
Spectrum Brands
SPB
$1.29B
| $2.85M | 0.01% |
27,507
+4,749
| +21% | +$493K |
|