RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $4.13M | ﹤0.01% |
76,186
-968
| -1% | -$52.4K |
|
1527
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $4.12M | ﹤0.01% |
101,640
-7,300
| -7% | -$296K |
|
1528
JB Hunt Transport Services
JBHT
$13.4B
| $4.11M | ﹤0.01% |
26,069
-15,567
| -37% | -$2.45M |
|
1529
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $4.1M | ﹤0.01% |
226,318
-18,793
| -8% | -$341K |
|
1530
iShares US Healthcare Providers ETF
IHF
$824M
| $4.1M | ﹤0.01% |
80,205
+17,980
| +29% | +$919K |
|
1531
Flowserve
FLS
$7.36B
| $4.09M | ﹤0.01% |
142,876
+29,279
| +26% | +$838K |
|
1532
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.09M | ﹤0.01% |
71,996
+5,569
| +8% | +$316K |
|
1533
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $4.08M | ﹤0.01% |
100,343
-1,122
| -1% | -$45.7K |
|
|
ARGO
1534
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.08M | ﹤0.01% |
110,622
+18,810
| +20% | +$693K |
|
1535
National Fuel Gas
NFG
$7.97B
| $4.07M | ﹤0.01% |
61,597
+14,065
| +30% | +$929K |
|
|
ETV
1536
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.06M | ﹤0.01% |
300,816
+13,111
| +5% | +$177K |
|
1537
CACI
CACI
$10.9B
| $4.06M | ﹤0.01% |
14,414
-32,056
| -69% | -$9.03M |
|
1538
Toll Brothers
TOL
$13.8B
| $4.04M | ﹤0.01% |
90,633
-51,897
| -36% | -$2.31M |
|
1539
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $4.04M | ﹤0.01% |
62,842
+402
| +0.6% | +$25.8K |
|
1540
Sonoco
SON
$4.71B
| $4.03M | ﹤0.01% |
70,657
+5,308
| +8% | +$303K |
|
1541
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.03M | ﹤0.01% |
181,541
-84,772
| -32% | -$1.88M |
|
1542
Moelis & Co
MC
$5.54B
| $4.03M | ﹤0.01% |
102,317
-1,616
| -2% | -$63.6K |
|
1543
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.02M | ﹤0.01% |
124,092
-9,947
| -7% | -$322K |
|
1544
Extreme Networks
EXTR
$2.95B
| $4.02M | ﹤0.01% |
450,660
-1,900
| -0.4% | -$16.9K |
|
1545
PG&E
PCG
$34B
| $4.02M | ﹤0.01% |
402,846
+64,988
| +19% | +$649K |
|
1546
Commerce Bancshares
CBSH
$7.95B
| $4.02M | ﹤0.01% |
70,788
+3,215
| +5% | +$182K |
|
|
PACW
1547
DELISTED
PacWest Bancorp
PACW
| $4.02M | ﹤0.01% |
150,610
-9,079
| -6% | -$242K |
|
1548
Arbor Realty Trust
ABR
$2.25B
| $4.01M | ﹤0.01% |
306,028
+42,700
| +16% | +$560K |
|
1549
Fluor
FLR
$6.63B
| $4.01M | ﹤0.01% |
164,619
-5,501
| -3% | -$134K |
|
1550
Stifel
SF
$11.8B
| $3.99M | ﹤0.01% |
71,216
-883
| -1% | -$49.5K |
|