RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1576
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.4M | ﹤0.01% |
70,263
-18,265
| -21% | -$623K |
|
1577
Hyatt Hotels
H
$13.7B
| $2.4M | ﹤0.01% |
32,584
-3,950
| -11% | -$290K |
|
1578
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $2.39M | ﹤0.01% |
125,659
+3,207
| +3% | +$61K |
|
|
IBDM
1579
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.39M | ﹤0.01% |
96,300
+32,828
| +52% | +$814K |
|
|
FDC
1580
DELISTED
First Data Corporation
FDC
| $2.38M | ﹤0.01% |
142,382
-22,644
| -14% | -$378K |
|
1581
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.38M | ﹤0.01% |
49,758
-3,996
| -7% | -$191K |
|
1582
Investcorp Credit Management BDC
ICMB
$42M
| $2.38M | ﹤0.01% |
293,729
-37,619
| -11% | -$304K |
|
1583
Cadence Bank
CADE
$7.06B
| $2.38M | ﹤0.01% |
75,547
-4,158
| -5% | -$131K |
|
1584
STMicroelectronics
STM
$23.2B
| $2.37M | ﹤0.01% |
108,595
-24,427
| -18% | -$534K |
|
|
APF
1585
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $2.36M | ﹤0.01% |
128,234
+88,936
| +226% | +$1.64M |
|
1586
Darden Restaurants
DRI
$24.9B
| $2.35M | ﹤0.01% |
24,483
-10,874
| -31% | -$1.04M |
|
1587
Acuity Brands
AYI
$10.4B
| $2.35M | ﹤0.01% |
13,330
+959
| +8% | +$169K |
|
1588
iShares Global Consumer Staples ETF
KXI
$858M
| $2.34M | ﹤0.01% |
44,260
-204
| -0.5% | -$10.8K |
|
1589
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.34M | ﹤0.01% |
217,764
+36,792
| +20% | +$396K |
|
1590
Axon Enterprise
AXON
$59.4B
| $2.34M | ﹤0.01% |
88,261
+3,090
| +4% | +$81.9K |
|
1591
Ingevity
NGVT
$2.14B
| $2.33M | ﹤0.01% |
33,116
+683
| +2% | +$48.1K |
|
1592
Forum Energy Technologies
FET
$321M
| $2.33M | ﹤0.01% |
7,502
-5,123
| -41% | -$1.59M |
|
|
CPE
1593
DELISTED
Callon Petroleum Company
CPE
| $2.33M | ﹤0.01% |
19,179
-1,386
| -7% | -$168K |
|
|
UNT
1594
DELISTED
UNIT Corporation
UNT
| $2.32M | ﹤0.01% |
105,596
-18,446
| -15% | -$406K |
|
|
JUNO
1595
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.32M | ﹤0.01% |
50,718
+41,381
| +443% | +$1.89M |
|
1596
ALPS Medical Breakthroughs ETF
SBIO
$84.7M
| $2.32M | ﹤0.01% |
70,606
+23,157
| +49% | +$759K |
|
|
DSL
1597
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.31M | ﹤0.01% |
114,584
+339
| +0.3% | +$6.84K |
|
1598
Williams-Sonoma
WSM
$24B
| $2.31M | ﹤0.01% |
89,374
+13,662
| +18% | +$353K |
|
1599
Onto Innovation
ONTO
$5.51B
| $2.3M | ﹤0.01% |
92,343
+58,311
| +171% | +$1.45M |
|
1600
VanEck Biotech ETF
BBH
$350M
| $2.3M | ﹤0.01% |
18,445
-365
| -2% | -$45.5K |
|