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 | |
|---|---|---|---|---|---|---|
1601
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.3M | ﹤0.01% |
41,368
-916
| -2% | -$50.9K |
|
1602
New Jersey Resources
NJR
$4.73B
| $2.3M | ﹤0.01% |
57,078
+41,258
| +261% | +$1.66M |
|
|
MFGP
1603
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.29M | ﹤0.01% |
56,369
+1,710
| +3% | +$69.5K |
|
|
IBDN
1604
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.29M | ﹤0.01% |
91,627
+12,146
| +15% | +$303K |
|
1605
Campbell Soup
CPB
$9.89B
| $2.28M | ﹤0.01% |
47,479
+15,399
| +48% | +$741K |
|
1606
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.28M | ﹤0.01% |
43,792
+2,731
| +7% | +$142K |
|
1607
VanEck Oil Services ETF
OIH
$848M
| $2.28M | ﹤0.01% |
4,384
-8,178
| -65% | -$4.26M |
|
1608
Invesco International Dividend Achievers ETF
PID
$868M
| $2.28M | ﹤0.01% |
138,004
+7,004
| +5% | +$116K |
|
|
MLNX
1609
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.28M | ﹤0.01% |
35,218
-8,775
| -20% | -$568K |
|
1610
Twilio
TWLO
$15.6B
| $2.28M | ﹤0.01% |
96,493
+76,051
| +372% | +$1.79M |
|
1611
Perrigo
PRGO
$3.06B
| $2.28M | ﹤0.01% |
26,104
+18,017
| +223% | +$1.57M |
|
1612
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.27M | ﹤0.01% |
38,807
-10,280
| -21% | -$602K |
|
1613
FerroAtlántica
GSM
$771M
| $2.27M | ﹤0.01% |
+139,966
| New | +$2.27M |
|
1614
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.26M | ﹤0.01% |
29,461
+7,677
| +35% | +$590K |
|
1615
Lamar Advertising Co
LAMR
$12.9B
| $2.26M | ﹤0.01% |
30,481
-811
| -3% | -$60.2K |
|
|
IBDH
1616
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.26M | ﹤0.01% |
89,997
+10,559
| +13% | +$265K |
|
1617
Ferrari
RACE
$84.9B
| $2.26M | ﹤0.01% |
21,519
-563
| -3% | -$59.1K |
|
1618
MiMedx Group
MDXG
$1.03B
| $2.26M | ﹤0.01% |
178,802
-33,966
| -16% | -$428K |
|
1619
AES
AES
$9.21B
| $2.25M | ﹤0.01% |
208,021
-252,264
| -55% | -$2.73M |
|
1620
Vale
VALE
$45.5B
| $2.25M | ﹤0.01% |
184,236
+21,142
| +13% | +$259K |
|
|
MDSO
1621
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.25M | ﹤0.01% |
35,485
+11,132
| +46% | +$706K |
|
1622
Pearson
PSO
$9.15B
| $2.24M | ﹤0.01% |
228,007
-16,684
| -7% | -$164K |
|
1623
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $2.24M | ﹤0.01% |
+37,495
| New | +$2.24M |
|
1624
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.23M | ﹤0.01% |
46,372
-1,704
| -4% | -$82K |
|
1625
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.22M | ﹤0.01% |
65,108
-1,652
| -2% | -$56.4K |
|