RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
2076
DELISTED
Hess
HES
| $1.09M | ﹤0.01% |
22,917
+38
| +0.2% | +$1.8K |
|
|
JDD
2077
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.08M | ﹤0.01% |
88,140
-9,033
| -9% | -$111K |
|
|
CRESY
2078
Cresud
CRESY
$518M
| $1.08M | ﹤0.01% |
54,120
-596
| -1% | -$11.9K |
|
2079
RPC Inc
RES
$986M
| $1.08M | ﹤0.01% |
42,342
+5,631
| +15% | +$144K |
|
2080
Schwab International Equity ETF
SCHF
$51.3B
| $1.08M | ﹤0.01% |
63,318
-6,752
| -10% | -$115K |
|
2081
iShares MSCI France ETF
EWQ
$391M
| $1.08M | ﹤0.01% |
34,422
-683
| -2% | -$21.3K |
|
2082
Invesco Bond Fund
VBF
$180M
| $1.07M | ﹤0.01% |
53,666
+6,146
| +13% | +$122K |
|
2083
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.07M | ﹤0.01% |
29,125
-16,149
| -36% | -$591K |
|
|
BSJL
2084
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.07M | ﹤0.01% |
42,746
+4,797
| +13% | +$120K |
|
2085
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.07M | ﹤0.01% |
26,331
+20,942
| +389% | +$847K |
|
|
ACP
2086
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.06M | ﹤0.01% |
78,024
-4,116
| -5% | -$55.9K |
|
2087
YPF
YPF
$10.7B
| $1.06M | ﹤0.01% |
46,230
-1,109
| -2% | -$25.4K |
|
2088
Global X SuperDividend US ETF
DIV
$648M
| $1.06M | ﹤0.01% |
41,340
-3,208
| -7% | -$82.1K |
|
2089
Teck Resources
TECK
$20.5B
| $1.06M | ﹤0.01% |
40,431
-8,689
| -18% | -$227K |
|
2090
ProShares Ultra Financials
UYG
$885M
| $1.06M | ﹤0.01% |
+24,819
| New | +$1.06M |
|
2091
Teradyne
TER
$17.9B
| $1.05M | ﹤0.01% |
25,174
-15,173
| -38% | -$635K |
|
2092
Norwegian Cruise Line
NCLH
$12B
| $1.05M | ﹤0.01% |
19,777
+10,122
| +105% | +$539K |
|
2093
Sanmina
SANM
$6.24B
| $1.05M | ﹤0.01% |
31,889
+150
| +0.5% | +$4.95K |
|
2094
Columbia Sportswear
COLM
$2.99B
| $1.05M | ﹤0.01% |
14,626
+92
| +0.6% | +$6.61K |
|
|
ANTX
2095
DELISTED
Anthem, Inc.
ANTX
| $1.05M | ﹤0.01% |
18,767
+5,513
| +42% | +$309K |
|
|
CEO
2096
DELISTED
CNOOC Limited
CEO
| $1.05M | ﹤0.01% |
7,300
+424
| +6% | +$60.9K |
|
2097
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.05M | ﹤0.01% |
17,195
+1,815
| +12% | +$111K |
|
2098
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.04M | ﹤0.01% |
34,862
+14,666
| +73% | +$439K |
|
2099
UDR
UDR
$12.7B
| $1.04M | ﹤0.01% |
27,108
-8,262
| -23% | -$318K |
|
|
TRTN
2100
DELISTED
Triton International Limited
TRTN
| $1.04M | ﹤0.01% |
27,810
+1,095
| +4% | +$41K |
|