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 | |
|---|---|---|---|---|---|---|
|
CUTR
2201
DELISTED
Cutera, Inc.
CUTR
| $1.08M | ﹤0.01% |
33,050
+2,150
| +7% | +$70K |
|
2202
Editas Medicine
EDIT
$236M
| $1.08M | ﹤0.01% |
33,778
+1,505
| +5% | +$47.9K |
|
2203
Insperity
NSP
$1.96B
| $1.07M | ﹤0.01% |
9,099
-2,197
| -19% | -$259K |
|
2204
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.07M | ﹤0.01% |
35,018
-692
| -2% | -$21.2K |
|
|
KL
2205
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.07M | ﹤0.01% |
56,314
+7,991
| +17% | +$152K |
|
|
BSCI
2206
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.07M | ﹤0.01% |
50,528
+3,505
| +7% | +$74.2K |
|
2207
UDR
UDR
$12.6B
| $1.07M | ﹤0.01% |
26,405
+1,086
| +4% | +$43.9K |
|
2208
iShares US Healthcare Providers ETF
IHF
$816M
| $1.07M | ﹤0.01% |
26,690
+7,610
| +40% | +$304K |
|
2209
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.07M | ﹤0.01% |
18,274
+9,130
| +100% | +$532K |
|
2210
CAE Inc
CAE
$8.52B
| $1.06M | ﹤0.01% |
52,376
+2,069
| +4% | +$42K |
|
2211
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $1.06M | ﹤0.01% |
32,299
+10,106
| +46% | +$333K |
|
2212
iShares Exponential Technologies ETF
XT
$3.59B
| $1.06M | ﹤0.01% |
27,465
+4,358
| +19% | +$169K |
|
2213
Alkermes
ALKS
$4.39B
| $1.06M | ﹤0.01% |
25,031
+314
| +1% | +$13.3K |
|
|
GHDX
2214
DELISTED
Genomic Health, Inc.
GHDX
| $1.06M | ﹤0.01% |
15,120
+158
| +1% | +$11.1K |
|
|
AERI
2215
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.06M | ﹤0.01% |
17,175
-8,399
| -33% | -$517K |
|
2216
Cidara Therapeutics
CDTX
$1.64B
| $1.06M | ﹤0.01% |
11,990
+2,196
| +22% | +$193K |
|
2217
Essex Property Trust
ESS
$17.1B
| $1.06M | ﹤0.01% |
4,275
+1,884
| +79% | +$465K |
|
2218
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.05M | ﹤0.01% |
44,124
+6,146
| +16% | +$146K |
|
2219
Shinhan Financial Group
SHG
$24.2B
| $1.05M | ﹤0.01% |
26,199
+139
| +0.5% | +$5.58K |
|
2220
Telefônica Brasil
VIV
$20.3B
| $1.05M | ﹤0.01% |
107,951
-6,161
| -5% | -$59.9K |
|
2221
Bank of Hawaii
BOH
$2.67B
| $1.05M | ﹤0.01% |
13,289
+162
| +1% | +$12.8K |
|
2222
CNO Financial Group
CNO
$3.82B
| $1.05M | ﹤0.01% |
49,422
-29,874
| -38% | -$634K |
|
2223
Anywhere Real Estate
HOUS
$807M
| $1.05M | ﹤0.01% |
50,729
-49,891
| -50% | -$1.03M |
|
|
ENFC
2224
DELISTED
Entegra Financial Corp.
ENFC
| $1.05M | ﹤0.01% |
39,443
+1,270
| +3% | +$33.7K |
|
2225
Boyd Gaming
BYD
$6.81B
| $1.05M | ﹤0.01% |
30,877
+4,939
| +19% | +$167K |
|