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 | |
|---|---|---|---|---|---|---|
1601
First Solar
FSLR
$21.6B
| $2.36M | ﹤0.01% |
33,272
+2,323
| +8% | +$165K |
|
1602
Liberty Global Class C
LBTYK
$4.07B
| $2.35M | ﹤0.01% |
77,366
+2,373
| +3% | +$72.2K |
|
|
AMU
1603
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.35M | ﹤0.01% |
155,751
+3,340
| +2% | +$50.4K |
|
1604
Vital Energy
VTLE
$635M
| $2.35M | ﹤0.01% |
13,466
+12,618
| +1,488% | +$2.2M |
|
|
BSCM
1605
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.35M | ﹤0.01% |
112,945
+48,468
| +75% | +$1.01M |
|
1606
Bankunited
BKU
$2.96B
| $2.34M | ﹤0.01% |
58,619
-61,045
| -51% | -$2.44M |
|
1607
Element Solutions
ESI
$6.36B
| $2.34M | ﹤0.01% |
243,309
+124,169
| +104% | +$1.2M |
|
1608
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.34M | ﹤0.01% |
78,300
+5,052
| +7% | +$151K |
|
1609
Lamar Advertising Co
LAMR
$12.9B
| $2.33M | ﹤0.01% |
36,594
+6,113
| +20% | +$389K |
|
1610
Whirlpool
WHR
$5.15B
| $2.33M | ﹤0.01% |
15,199
-5,252
| -26% | -$804K |
|
|
XLVS
1611
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.33M | ﹤0.01% |
20,882
-23,930
| -53% | -$2.67M |
|
1612
Reaves Utility Income Fund
UTG
$3.41B
| $2.32M | ﹤0.01% |
82,320
-11,753
| -12% | -$332K |
|
1613
Vail Resorts
MTN
$5.33B
| $2.32M | ﹤0.01% |
10,438
-37,285
| -78% | -$8.27M |
|
|
DEA
1614
Easterly Government Properties
DEA
$1.07B
| $2.31M | ﹤0.01% |
45,374
+146
| +0.3% | +$7.45K |
|
|
MLNX
1615
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.31M | ﹤0.01% |
31,768
-3,450
| -10% | -$251K |
|
1616
Amplify Online Retail ETF
IBUY
$159M
| $2.31M | ﹤0.01% |
51,184
+23,682
| +86% | +$1.07M |
|
|
FSD
1617
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.3M | ﹤0.01% |
152,826
-31,526
| -17% | -$474K |
|
|
MDSO
1618
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.3M | ﹤0.01% |
36,542
+1,057
| +3% | +$66.4K |
|
|
SAGE
1619
DELISTED
Sage Therapeutics
SAGE
| $2.29M | ﹤0.01% |
14,229
-352
| -2% | -$56.7K |
|
|
GBAB
1620
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.29M | ﹤0.01% |
106,448
-9,886
| -8% | -$213K |
|
1621
Invesco Financial Preferred ETF
PGF
$814M
| $2.29M | ﹤0.01% |
123,264
-6,810
| -5% | -$126K |
|
1622
Perrigo
PRGO
$3.06B
| $2.28M | ﹤0.01% |
27,349
+1,245
| +5% | +$104K |
|
1623
ProAssurance
PRA
$1.22B
| $2.28M | ﹤0.01% |
46,911
+589
| +1% | +$28.6K |
|
1624
Merit Medical Systems
MMSI
$5.07B
| $2.26M | ﹤0.01% |
49,865
+19,801
| +66% | +$898K |
|
1625
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $2.26M | ﹤0.01% |
+45,574
| New | +$2.26M |
|