RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.79%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$64.7B
AUM Growth
+$5.24B
(+8.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,658
New
195
Increased
1,919
Reduced
1,275
Closed
162
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$158M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$113M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47M |
Top Sells
| 1 |
Sanofi
SNY
|
+$41.9M |
| 2 |
AT&T
T
|
+$29M |
| 3 |
TotalEnergies
TTE
|
+$24.3M |
| 4 |
AstraZeneca
AZN
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$23.4M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.73M | ﹤0.01% |
131,130
+1,746
| +1% | +$23.1K |
|
|
INXN
1902
DELISTED
Interxion Holding N.V.
INXN
| $1.73M | ﹤0.01% |
25,770
+776
| +3% | +$52.2K |
|
1903
Bankunited
BKU
$2.96B
| $1.73M | ﹤0.01% |
48,905
-17,217
| -26% | -$609K |
|
1904
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.71M | ﹤0.01% |
50,184
+38,917
| +345% | +$1.33M |
|
|
DBL
1905
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.71M | ﹤0.01% |
82,939
+1,189
| +1% | +$24.5K |
|
1906
Brink's
BCO
$4.83B
| $1.71M | ﹤0.01% |
24,445
-134,840
| -85% | -$9.4M |
|
|
SGEN
1907
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.71M | ﹤0.01% |
22,103
+1,587
| +8% | +$122K |
|
1908
Williams-Sonoma
WSM
$24B
| $1.69M | ﹤0.01% |
51,514
-430
| -0.8% | -$14.1K |
|
1909
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $1.69M | ﹤0.01% |
81,186
-5,484
| -6% | -$114K |
|
1910
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.69M | ﹤0.01% |
143,491
+41,868
| +41% | +$492K |
|
1911
Columbia Sportswear
COLM
$2.99B
| $1.68M | ﹤0.01% |
18,078
-3,562
| -16% | -$332K |
|
|
GLQ
1912
Clough Global Equity Fund
GLQ
$141M
| $1.68M | ﹤0.01% |
113,304
-12,774
| -10% | -$189K |
|
1913
Sunoco
SUN
$6.85B
| $1.68M | ﹤0.01% |
56,772
+6,642
| +13% | +$196K |
|
|
CA
1914
DELISTED
CA, Inc.
CA
| $1.68M | ﹤0.01% |
38,014
-46,744
| -55% | -$2.06M |
|
|
AMRN
1915
Amarin Corp
AMRN
$310M
| $1.68M | ﹤0.01% |
5,153
+769
| +18% | +$250K |
|
|
RBS.PRS.CL
1916
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.68M | ﹤0.01% |
66,013
+1,745
| +3% | +$44.3K |
|
1917
AllianceBernstein
AB
$4.19B
| $1.67M | ﹤0.01% |
54,967
+2,545
| +5% | +$77.5K |
|
|
FLOW
1918
DELISTED
SPX FLOW, Inc.
FLOW
| $1.67M | ﹤0.01% |
32,170
-8,593
| -21% | -$447K |
|
|
BSCJ
1919
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.67M | ﹤0.01% |
79,140
+3,284
| +4% | +$69.2K |
|
1920
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.67M | ﹤0.01% |
79,371
+6,328
| +9% | +$133K |
|
1921
Kimball Electronics
KE
$741M
| $1.66M | ﹤0.01% |
84,373
+46,944
| +125% | +$922K |
|
1922
United Fire Group
UFCS
$807M
| $1.66M | ﹤0.01% |
32,656
-372
| -1% | -$18.9K |
|
1923
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.66M | ﹤0.01% |
38,813
-32
| -0.1% | -$1.36K |
|
1924
ProShares Short Dow30
DOG
$122M
| $1.65M | ﹤0.01% |
30,105
+18
| +0.1% | +$987 |
|
|
UNT
1925
DELISTED
UNIT Corporation
UNT
| $1.65M | ﹤0.01% |
63,192
-2,639
| -4% | -$68.8K |
|