RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
iShares US Basic Materials ETF
IYM
$563M
| $3.92M | ﹤0.01% |
30,065
+2,766
| +10% | +$361K |
|
1652
Rackspace Technology
RXT
$323M
| $3.91M | ﹤0.01% |
199,482
+129,869
| +187% | +$2.55M |
|
|
UNIT
1653
Uniti Group
UNIT
$1.62B
| $3.91M | ﹤0.01% |
369,316
-70,842
| -16% | -$750K |
|
1654
iShares US Regional Banks ETF
IAT
$661M
| $3.91M | ﹤0.01% |
67,921
+16,665
| +33% | +$959K |
|
1655
RH
RH
$4.32B
| $3.9M | ﹤0.01% |
5,738
+1,253
| +28% | +$851K |
|
1656
SPDR S&P Transportation ETF
XTN
$145M
| $3.9M | ﹤0.01% |
45,849
-86
| -0.2% | -$7.31K |
|
1657
WillScot Mobile Mini Holdings
WSC
$4.23B
| $3.89M | ﹤0.01% |
139,676
+23,618
| +20% | +$658K |
|
1658
SPDR S&P International Dividend ETF
DWX
$496M
| $3.89M | ﹤0.01% |
98,774
+1,543
| +2% | +$60.8K |
|
1659
iShares MSCI Japan ETF
EWJ
$15.9B
| $3.89M | ﹤0.01% |
57,581
-707
| -1% | -$47.8K |
|
1660
VanEck Intermediate Muni ETF
ITM
$1.98B
| $3.87M | ﹤0.01% |
74,726
+6,701
| +10% | +$347K |
|
|
JMIA
1661
Jumia Technologies
JMIA
$1.46B
| $3.87M | ﹤0.01% |
127,588
+9,024
| +8% | +$274K |
|
1662
Calavo Growers
CVGW
$486M
| $3.86M | ﹤0.01% |
60,898
+39,659
| +187% | +$2.52M |
|
1663
Liberty Latin America Class C
LILAK
$1.58B
| $3.86M | ﹤0.01% |
273,879
-10,230
| -4% | -$144K |
|
1664
SPDR S&P Retail ETF
XRT
$346M
| $3.86M | ﹤0.01% |
39,704
+18,212
| +85% | +$1.77M |
|
1665
Community Health Systems
CYH
$405M
| $3.86M | ﹤0.01% |
249,855
-5,487
| -2% | -$84.7K |
|
1666
Commercial Metals
CMC
$6.51B
| $3.86M | ﹤0.01% |
125,552
+44,946
| +56% | +$1.38M |
|
1667
Zillow
Z
$21.5B
| $3.85M | ﹤0.01% |
31,467
-28,754
| -48% | -$3.51M |
|
1668
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $3.85M | ﹤0.01% |
306,390
-18,107
| -6% | -$227K |
|
1669
Invesco Financial Preferred ETF
PGF
$819M
| $3.84M | ﹤0.01% |
199,213
+43,641
| +28% | +$842K |
|
1670
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $3.84M | ﹤0.01% |
93,927
+87,946
| +1,470% | +$3.6M |
|
1671
Invesco S&P Global Water Index ETF
CGW
$1B
| $3.84M | ﹤0.01% |
71,542
+5,744
| +9% | +$308K |
|
1672
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
| $3.83M | ﹤0.01% |
49,568
+2,560
| +5% | +$198K |
|
|
TPIC
1673
DELISTED
TPI Composites
TPIC
| $3.83M | ﹤0.01% |
79,002
-8,611
| -10% | -$417K |
|
1674
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.82M | ﹤0.01% |
16,810
+231
| +1% | +$52.4K |
|
1675
H.B. Fuller
FUL
$3.35B
| $3.81M | ﹤0.01% |
59,922
-1,010
| -2% | -$64.3K |
|