RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+7.15%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$164B
AUM Growth
+$11.8B
(+7.7%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
4,090
New
181
Increased
1,912
Reduced
1,673
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$538M |
| 2 |
UnitedHealth
UNH
|
+$343M |
| 3 |
Analog Devices
ADI
|
+$327M |
| 4 |
Fidelity National Information Services
FIS
|
+$281M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$534M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$531M |
| 3 |
Cisco
CSCO
|
+$380M |
| 4 |
Apple
AAPL
|
+$170M |
| 5 |
Devon Energy
DVN
|
+$126M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 8.92% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
WIX.com
WIX
$9.56B
| $6.27M | ﹤0.01% |
37,523
-555
| -1% | -$92.8K |
|
1502
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $6.27M | ﹤0.01% |
295,799
+89,849
| +44% | +$1.9M |
|
1503
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $6.26M | ﹤0.01% |
99,776
-1,920
| -2% | -$120K |
|
1504
Hillenbrand
HI
$1.73B
| $6.24M | ﹤0.01% |
224,610
-167,586
| -43% | -$4.66M |
|
1505
Exelixis
EXEL
$10.5B
| $6.22M | ﹤0.01% |
239,661
+129,805
| +118% | +$3.37M |
|
1506
CoreCivic
CXW
$2.26B
| $6.22M | ﹤0.01% |
491,366
-10,351
| -2% | -$131K |
|
1507
Glacier Bancorp
GBCI
$5.8B
| $6.15M | ﹤0.01% |
134,481
-20,288
| -13% | -$927K |
|
1508
Nexstar Media Group
NXST
$6.27B
| $6.13M | ﹤0.01% |
37,092
-270
| -0.7% | -$44.6K |
|
1509
Invesco Building & Construction ETF
PKB
$331M
| $6.13M | ﹤0.01% |
77,065
+4,898
| +7% | +$390K |
|
1510
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $6.13M | ﹤0.01% |
87,512
+3,606
| +4% | +$253K |
|
1511
KB Home
KBH
$4.48B
| $6.12M | ﹤0.01% |
71,434
-8,663
| -11% | -$742K |
|
1512
First Trust Energy AlphaDEX Fund
FXN
$281M
| $6.11M | ﹤0.01% |
376,559
+20,651
| +6% | +$335K |
|
1513
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.1M | ﹤0.01% |
61,246
-24,280
| -28% | -$2.42M |
|
1514
Axalta
AXTA
$6.75B
| $6.09M | ﹤0.01% |
168,187
+54,746
| +48% | +$1.98M |
|
1515
FB Financial Corp
FBK
$2.86B
| $6.08M | ﹤0.01% |
129,545
+6,183
| +5% | +$290K |
|
|
EFT
1516
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $6.08M | ﹤0.01% |
471,856
+35,926
| +8% | +$463K |
|
1517
Tradeweb Markets
TW
$25.2B
| $6.07M | ﹤0.01% |
49,046
-10,697
| -18% | -$1.32M |
|
1518
Zscaler
ZS
$44.8B
| $6.06M | ﹤0.01% |
35,467
+1,011
| +3% | +$173K |
|
1519
VanEck Oil Services ETF
OIH
$850M
| $6.06M | ﹤0.01% |
21,347
-38,497
| -64% | -$10.9M |
|
1520
TechnipFMC
FTI
$16.4B
| $6.06M | ﹤0.01% |
230,894
-108,492
| -32% | -$2.85M |
|
|
AZEK
1521
DELISTED
The AZEK Co
AZEK
| $6.05M | ﹤0.01% |
129,371
+7,748
| +6% | +$363K |
|
1522
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $6.04M | ﹤0.01% |
61,569
+2,130
| +4% | +$209K |
|
1523
Kforce
KFRC
$567M
| $6.04M | ﹤0.01% |
98,253
+3,560
| +4% | +$219K |
|
1524
Boot Barn
BOOT
$5.4B
| $6.03M | ﹤0.01% |
36,043
-13,220
| -27% | -$2.21M |
|
1525
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.02M | ﹤0.01% |
179,256
-1,969
| -1% | -$66.2K |
|