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 | |
|---|---|---|---|---|---|---|
1626
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.26M | ﹤0.01% |
212,094
-5,670
| -3% | -$60.3K |
|
1627
Schwab US TIPS ETF
SCHP
$14.1B
| $2.25M | ﹤0.01% |
81,848
+23,142
| +39% | +$635K |
|
1628
Invesco International Dividend Achievers ETF
PID
$869M
| $2.24M | ﹤0.01% |
142,338
+4,334
| +3% | +$68.3K |
|
1629
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.24M | ﹤0.01% |
44,136
+11,712
| +36% | +$595K |
|
|
UNT
1630
DELISTED
UNIT Corporation
UNT
| $2.24M | ﹤0.01% |
113,348
+7,752
| +7% | +$153K |
|
1631
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.24M | ﹤0.01% |
+22,356
| New | +$2.24M |
|
1632
Okta
OKTA
$15.9B
| $2.24M | ﹤0.01% |
56,116
+32,633
| +139% | +$1.3M |
|
|
SEMG
1633
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.23M | ﹤0.01% |
104,124
-38,518
| -27% | -$824K |
|
1634
Helen of Troy
HELE
$554M
| $2.22M | ﹤0.01% |
25,525
+445
| +2% | +$38.7K |
|
1635
Dave & Buster's
PLAY
$817M
| $2.22M | ﹤0.01% |
53,127
-20,338
| -28% | -$849K |
|
1636
Emcor
EME
$28.2B
| $2.21M | ﹤0.01% |
28,406
-1,851
| -6% | -$144K |
|
1637
iShares Micro-Cap ETF
IWC
$948M
| $2.21M | ﹤0.01% |
23,054
+4,083
| +22% | +$392K |
|
|
FG
1638
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.2M | ﹤0.01% |
+216,711
| New | +$2.2M |
|
1639
Nexstar Media Group
NXST
$6.27B
| $2.2M | ﹤0.01% |
33,028
+29,010
| +722% | +$1.93M |
|
|
ACC
1640
DELISTED
American Campus Communities, Inc.
ACC
| $2.19M | ﹤0.01% |
56,618
+3,183
| +6% | +$123K |
|
|
NUVA
1641
DELISTED
NuVasive, Inc.
NUVA
| $2.18M | ﹤0.01% |
41,795
+126
| +0.3% | +$6.58K |
|
1642
BWX Technologies
BWXT
$15.4B
| $2.18M | ﹤0.01% |
34,318
+22,499
| +190% | +$1.43M |
|
1643
Principal Financial Group
PFG
$18.4B
| $2.18M | ﹤0.01% |
35,717
-13,342
| -27% | -$812K |
|
1644
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $2.17M | ﹤0.01% |
121,580
-4,079
| -3% | -$72.9K |
|
|
TGI
1645
DELISTED
Triumph Group
TGI
| $2.17M | ﹤0.01% |
86,217
-4,139
| -5% | -$104K |
|
1646
RB Global
RBA
$21.7B
| $2.17M | ﹤0.01% |
68,962
+8,804
| +15% | +$277K |
|
1647
Wayfair
W
$11.4B
| $2.17M | ﹤0.01% |
32,087
+16,404
| +105% | +$1.11M |
|
1648
Bio-Techne
TECH
$7.97B
| $2.17M | ﹤0.01% |
57,324
+696
| +1% | +$26.3K |
|
1649
Federal Realty Investment Trust
FRT
$8.77B
| $2.16M | ﹤0.01% |
18,629
+3,124
| +20% | +$363K |
|
1650
Silicon Laboratories
SLAB
$4.39B
| $2.16M | ﹤0.01% |
24,047
+7,803
| +48% | +$702K |
|