RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Cactus
WHD
$2.77B
| $4.09M | ﹤0.01% |
108,313
+9,654
| +10% | +$364K |
|
1627
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.08M | ﹤0.01% |
73,023
+1,481
| +2% | +$82.7K |
|
1628
iShares US Regional Banks ETF
IAT
$646M
| $4.07M | ﹤0.01% |
67,177
-744
| -1% | -$45.1K |
|
1629
Baidu
BIDU
$39.7B
| $4.06M | ﹤0.01% |
26,425
-168
| -0.6% | -$25.8K |
|
1630
Copa Holdings
CPA
$4.77B
| $4.06M | ﹤0.01% |
49,832
+4,931
| +11% | +$401K |
|
1631
Southern Copper
SCCO
$89.3B
| $4.06M | ﹤0.01% |
75,841
-47,377
| -38% | -$2.53M |
|
1632
Federal Realty Investment Trust
FRT
$8.74B
| $4.05M | ﹤0.01% |
34,349
+4,784
| +16% | +$564K |
|
1633
AutoNation
AN
$8.33B
| $4.05M | ﹤0.01% |
33,264
-2,984
| -8% | -$363K |
|
1634
iShares MSCI Global Metals & Mining Producers ETF
PICK
$853M
| $4.05M | ﹤0.01% |
99,215
+22,116
| +29% | +$902K |
|
1635
Arbor Realty Trust
ABR
$2.23B
| $4.04M | ﹤0.01% |
218,088
+28,205
| +15% | +$523K |
|
1636
Bloom Energy
BE
$15.4B
| $4.04M | ﹤0.01% |
215,519
+38,395
| +22% | +$719K |
|
1637
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $4.03M | ﹤0.01% |
91,779
+86,525
| +1,647% | +$3.8M |
|
1638
Spirit AeroSystems
SPR
$4.55B
| $4.03M | ﹤0.01% |
91,074
+14,718
| +19% | +$650K |
|
1639
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $4.02M | ﹤0.01% |
609,620
+27,930
| +5% | +$184K |
|
1640
EXL Service
EXLS
$6.95B
| $4.01M | ﹤0.01% |
162,735
+152,875
| +1,550% | +$3.76M |
|
|
EIM
1641
Eaton Vance Municipal Bond Fund
EIM
$514M
| $4M | ﹤0.01% |
298,652
+7,175
| +2% | +$96K |
|
1642
IPG Photonics
IPGP
$3.4B
| $3.98M | ﹤0.01% |
25,092
+1,040
| +4% | +$165K |
|
1643
iShares US Transportation ETF
IYT
$611M
| $3.97M | ﹤0.01% |
65,292
-65,644
| -50% | -$3.99M |
|
1644
TruBridge
TBRG
$306M
| $3.95M | ﹤0.01% |
111,328
-480
| -0.4% | -$17K |
|
1645
iShares Morningstar Value ETF
ILCV
$1.1B
| $3.95M | ﹤0.01% |
62,020
+3,748
| +6% | +$239K |
|
|
PRFT
1646
DELISTED
Perficient Inc
PRFT
| $3.95M | ﹤0.01% |
34,103
+1,998
| +6% | +$231K |
|
|
EOS
1647
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $3.94M | ﹤0.01% |
169,829
-7,925
| -4% | -$184K |
|
1648
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.94M | ﹤0.01% |
157,504
+17,424
| +12% | +$436K |
|
1649
Invesco Financial Preferred ETF
PGF
$819M
| $3.94M | ﹤0.01% |
207,893
+8,680
| +4% | +$165K |
|
1650
Sanmina
SANM
$6.33B
| $3.94M | ﹤0.01% |
102,192
+8,366
| +9% | +$322K |
|