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 | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $48.6M | 0.07% |
1,339,460
+133,585
| +11% | +$4.84M |
|
252
Evergy
EVRG
$16.4B
| $48.3M | 0.07% |
832,250
+83,733
| +11% | +$4.86M |
|
253
AB InBev
BUD
$116B
| $48M | 0.07% |
571,543
+186,635
| +48% | +$15.7M |
|
254
eBay
EBAY
$42.2B
| $47.9M | 0.07% |
1,290,498
+314,210
| +32% | +$11.7M |
|
|
UMPQ
255
DELISTED
Umpqua Holdings Corp
UMPQ
| $47.7M | 0.07% |
2,893,532
+360,813
| +14% | +$5.95M |
|
256
FedEx
FDX
$53.3B
| $47.6M | 0.07% |
262,354
-113,719
| -30% | -$20.6M |
|
257
Travelers Companies
TRV
$61.6B
| $47.5M | 0.07% |
345,966
+17,010
| +5% | +$2.33M |
|
258
VF Corp
VFC
$5.95B
| $47.4M | 0.07% |
578,825
-13,923
| -2% | -$1.14M |
|
259
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $47.2M | 0.07% |
787,245
-243,970
| -24% | -$14.6M |
|
260
NXP Semiconductors
NXPI
$56.4B
| $46.9M | 0.07% |
530,880
+125,913
| +31% | +$11.1M |
|
261
Openlane
KAR
$3.14B
| $46.9M | 0.07% |
2,413,884
+346,997
| +17% | +$6.74M |
|
262
Progressive
PGR
$143B
| $46.9M | 0.07% |
650,049
-25,996
| -4% | -$1.87M |
|
263
PPG Industries
PPG
$24.7B
| $46.2M | 0.07% |
409,349
+13,720
| +3% | +$1.55M |
|
264
Prologis
PLD
$104B
| $46.2M | 0.07% |
641,667
+25,599
| +4% | +$1.84M |
|
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $46.1M | 0.07% |
714,796
-1,522
| -0.2% | -$98.1K |
|
266
Norfolk Southern
NSC
$61.3B
| $45.7M | 0.07% |
244,638
-2,813
| -1% | -$526K |
|
267
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $45.3M | 0.07% |
230,208
-47,998
| -17% | -$9.44M |
|
268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $45.2M | 0.07% |
548,478
+21,306
| +4% | +$1.75M |
|
269
Financial Select Sector SPDR Fund
XLF
$54.1B
| $45.1M | 0.07% |
1,755,482
-223,929
| -11% | -$5.76M |
|
|
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
| $45.1M | 0.07% |
1,906,300
+100,449
| +6% | +$2.38M |
|
271
Deere & Co
DE
$129B
| $44.9M | 0.07% |
280,999
+29,159
| +12% | +$4.66M |
|
272
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $44.8M | 0.07% |
586,378
+63,224
| +12% | +$4.83M |
|
273
iShares Select Dividend ETF
DVY
$20.7B
| $44.7M | 0.07% |
455,775
-456
| -0.1% | -$44.8K |
|
|
SRCL
274
DELISTED
Stericycle Inc
SRCL
| $44.3M | 0.07% |
813,919
+79,813
| +11% | +$4.34M |
|
275
Aflac
AFL
$56.8B
| $44.2M | 0.07% |
883,786
+117,759
| +15% | +$5.89M |
|