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 | |
|---|---|---|---|---|---|---|
2151
Treehouse Foods
THS
$880M
| $1.87M | ﹤0.01% |
46,886
-20,971
| -31% | -$836K |
|
2152
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.87M | ﹤0.01% |
29,567
-3,465
| -10% | -$219K |
|
2153
Donnelley Financial Solutions
DFIN
$1.48B
| $1.87M | ﹤0.01% |
+53,877
| New | +$1.87M |
|
|
PLXP
2154
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.87M | ﹤0.01% |
96,619
+6,089
| +7% | +$118K |
|
2155
Equinox Gold
EQX
$8.48B
| $1.86M | ﹤0.01% |
281,774
+115,740
| +70% | +$763K |
|
2156
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $1.86M | ﹤0.01% |
31,664
+23,114
| +270% | +$1.36M |
|
2157
Schneider National
SNDR
$4.19B
| $1.85M | ﹤0.01% |
81,464
+14,345
| +21% | +$326K |
|
2158
American Woodmark
AMWD
$1.01B
| $1.85M | ﹤0.01% |
+28,280
| New | +$1.85M |
|
2159
Alcoa
AA
$8.7B
| $1.84M | ﹤0.01% |
37,671
+19,076
| +103% | +$934K |
|
|
TYG
2160
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.84M | ﹤0.01% |
68,029
+44,014
| +183% | +$1.19M |
|
2161
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.87M
| $1.84M | ﹤0.01% |
+60,250
| New | +$1.84M |
|
2162
Brink's
BCO
$4.8B
| $1.84M | ﹤0.01% |
29,050
-53,622
| -65% | -$3.39M |
|
2163
Global X Copper Miners ETF NEW
COPX
$2.37B
| $1.84M | ﹤0.01% |
53,754
-3,557
| -6% | -$122K |
|
2164
First Financial Bankshares
FFIN
$5.04B
| $1.84M | ﹤0.01% |
39,929
+574
| +1% | +$26.4K |
|
2165
Invesco NASDAQ Internet ETF
PNQI
$823M
| $1.83M | ﹤0.01% |
38,375
+3,580
| +10% | +$171K |
|
2166
Fluor
FLR
$6.71B
| $1.83M | ﹤0.01% |
114,595
-20,186
| -15% | -$322K |
|
2167
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $1.83M | ﹤0.01% |
25,453
-323
| -1% | -$23.2K |
|
2168
Healthcare Realty
HR
$6.35B
| $1.83M | ﹤0.01% |
61,547
-507
| -0.8% | -$15K |
|
2169
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.82M | ﹤0.01% |
+35,140
| New | +$1.82M |
|
2170
Valhi
VHI
$455M
| $1.82M | ﹤0.01% |
77,898
-2,294
| -3% | -$53.5K |
|
2171
i3 Verticals
IIIV
$735M
| $1.82M | ﹤0.01% |
74,981
-1,220
| -2% | -$29.5K |
|
2172
GoHealth
GOCO
$76.9M
| $1.81M | ﹤0.01% |
23,991
-78,436
| -77% | -$5.92M |
|
|
GTHX
2173
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.81M | ﹤0.01% |
134,739
+2,091
| +2% | +$28.1K |
|
2174
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $1.81M | ﹤0.01% |
42,726
-5,214
| -11% | -$221K |
|
2175
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.8M | ﹤0.01% |
27,452
-604
| -2% | -$39.6K |
|