RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$8.43B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,899
Reduced
1,242
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
| 4 |
United Parcel Service
UPS
|
+$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Q2 Holdings
QTWO
$5.13B
| $517K | ﹤0.01% |
7,462
+2,543
| +52% | +$176K |
|
2602
Stifel
SF
$11.8B
| $517K | ﹤0.01% |
14,705
-4,146
| -22% | -$146K |
|
2603
iShares North American Natural Resources ETF
IGE
$625M
| $516K | ﹤0.01% |
16,449
-261
| -2% | -$8.19K |
|
2604
Invesco Solar ETF
TAN
$727M
| $516K | ﹤0.01% |
22,287
+673
| +3% | +$15.6K |
|
|
AEL
2605
DELISTED
American Equity Investment Life Holding Company
AEL
| $516K | ﹤0.01% |
19,104
+6,000
| +46% | +$162K |
|
2606
iShares Global REIT ETF
REET
$3.93B
| $515K | ﹤0.01% |
19,257
+3,156
| +20% | +$84.4K |
|
2607
Tetra Tech
TTEK
$9.51B
| $515K | ﹤0.01% |
43,215
-16,885
| -28% | -$201K |
|
2608
Williams-Sonoma
WSM
$24.8B
| $515K | ﹤0.01% |
18,312
-5,616
| -23% | -$158K |
|
2609
City Holding Co
CHCO
$1.83B
| $512K | ﹤0.01% |
+6,717
| New | +$512K |
|
2610
Ichor Holdings
ICHR
$567M
| $512K | ﹤0.01% |
22,687
+8,173
| +56% | +$184K |
|
2611
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $512K | ﹤0.01% |
16,900
+490
| +3% | +$14.8K |
|
2612
Alamos Gold
AGI
$13.8B
| $507K | ﹤0.01% |
99,827
+22,134
| +28% | +$112K |
|
2613
FIVE9
FIVN
$2.02B
| $507K | ﹤0.01% |
9,604
+1,593
| +20% | +$84.1K |
|
|
NUVA
2614
DELISTED
NuVasive, Inc.
NUVA
| $506K | ﹤0.01% |
8,916
-4,336
| -33% | -$246K |
|
|
LHCG
2615
DELISTED
LHC Group LLC
LHCG
| $506K | ﹤0.01% |
4,560
+1,302
| +40% | +$144K |
|
|
FM
2616
DELISTED
iShares Frontier and Select EM ETF
FM
| $506K | ﹤0.01% |
17,792
+138
| +0.8% | +$3.93K |
|
2617
Chegg
CHGG
$173M
| $505K | ﹤0.01% |
13,235
+5,009
| +61% | +$191K |
|
2618
Coherent
COHR
$16.1B
| $505K | ﹤0.01% |
13,549
+5,071
| +60% | +$189K |
|
2619
Gladstone Capital
GLAD
$518M
| $505K | ﹤0.01% |
28,034
+780
| +3% | +$14.1K |
|
2620
SPDR S&P Global Dividend ETF
WDIV
$227M
| $505K | ﹤0.01% |
7,619
-538
| -7% | -$35.7K |
|
2621
Northwest Natural Holdings
NWN
$1.73B
| $501K | ﹤0.01% |
7,629
+1,864
| +32% | +$122K |
|
2622
LXP Industrial Trust
LXP
$2.67B
| $499K | ﹤0.01% |
55,114
-3,118
| -5% | -$28.2K |
|
2623
Tenable Holdings
TENB
$3.63B
| $499K | ﹤0.01% |
15,760
+2,517
| +19% | +$79.7K |
|
2624
Invesco S&P SmallCap Financials ETF
PSCF
$19.6M
| $498K | ﹤0.01% |
9,524
-6,498
| -41% | -$340K |
|
|
TAST
2625
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $498K | ﹤0.01% |
49,931
+2,346
| +5% | +$23.4K |
|