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 | |
|---|---|---|---|---|---|---|
1976
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.39M | ﹤0.01% |
55,418
+4,563
| +9% | +$197K |
|
1977
Boise Cascade
BCC
$3.1B
| $2.38M | ﹤0.01% |
44,069
+9,965
| +29% | +$538K |
|
1978
Inspire Medical Systems
INSP
$2.38B
| $2.38M | ﹤0.01% |
10,209
-959
| -9% | -$223K |
|
1979
IAC Inc
IAC
$2.9B
| $2.37M | ﹤0.01% |
22,215
-6,753
| -23% | -$722K |
|
1980
Evolent Health
EVH
$988M
| $2.37M | ﹤0.01% |
76,542
-1,966
| -3% | -$61K |
|
1981
Gray Television
GTN
$568M
| $2.37M | ﹤0.01% |
103,907
+29,346
| +39% | +$670K |
|
1982
iShares MSCI World ETF
URTH
$5.83B
| $2.37M | ﹤0.01% |
18,741
+1,084
| +6% | +$137K |
|
1983
Cassava Sciences
SAVA
$100M
| $2.36M | ﹤0.01% |
38,087
+19,945
| +110% | +$1.24M |
|
1984
Fortis
FTS
$24.8B
| $2.36M | ﹤0.01% |
53,291
-1,757
| -3% | -$77.8K |
|
1985
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $2.36M | ﹤0.01% |
22,594
+8,087
| +56% | +$844K |
|
1986
BlackRock MuniYield Quality Fund II
MQT
$224M
| $2.36M | ﹤0.01% |
163,934
-7,474
| -4% | -$108K |
|
|
TRQ
1987
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.36M | ﹤0.01% |
159,638
+21,853
| +16% | +$323K |
|
1988
SLR Investment Corp
SLRC
$871M
| $2.36M | ﹤0.01% |
123,179
+12,422
| +11% | +$238K |
|
1989
Under Armour
UAA
$2.09B
| $2.36M | ﹤0.01% |
116,760
-32,848
| -22% | -$663K |
|
1990
Vroom, Inc. Common Stock
VRM
$145M
| $2.35M | ﹤0.01% |
1,332
+461
| +53% | +$814K |
|
1991
FIVE9
FIVN
$1.95B
| $2.35M | ﹤0.01% |
14,689
-21,472
| -59% | -$3.43M |
|
1992
American Eagle Outfitters
AEO
$3.41B
| $2.35M | ﹤0.01% |
90,890
-7,143
| -7% | -$184K |
|
1993
Vericel Corp
VCEL
$1.58B
| $2.34M | ﹤0.01% |
+48,028
| New | +$2.34M |
|
1994
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $2.34M | ﹤0.01% |
112,005
+30,392
| +37% | +$634K |
|
|
SII
1995
Sprott
SII
$1.82B
| $2.34M | ﹤0.01% |
63,603
+9,216
| +17% | +$338K |
|
1996
AudioCodes
AUDC
$288M
| $2.33M | ﹤0.01% |
71,738
+2,405
| +3% | +$78.2K |
|
1997
Amcor
AMCR
$19.1B
| $2.33M | ﹤0.01% |
201,249
+54,131
| +37% | +$628K |
|
|
FIF
1998
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.32M | ﹤0.01% |
182,186
-5,885
| -3% | -$75K |
|
1999
Ciena
CIEN
$19.2B
| $2.32M | ﹤0.01% |
45,115
-426
| -0.9% | -$21.9K |
|
2000
CAE Inc
CAE
$8.65B
| $2.31M | ﹤0.01% |
77,494
+431
| +0.6% | +$12.9K |
|