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 | |
|---|---|---|---|---|---|---|
2776
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $406K | ﹤0.01% |
4,437
+37
| +0.8% | +$3.39K |
|
|
BBT
2777
Beacon Financial Corporation
BBT
$2.2B
| $403K | ﹤0.01% |
14,800
-2,500
| -14% | -$68.1K |
|
2778
CommScope
COMM
$3.67B
| $403K | ﹤0.01% |
18,545
-3,348
| -15% | -$72.8K |
|
2779
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $403K | ﹤0.01% |
+9,047
| New | +$403K |
|
2780
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $401K | ﹤0.01% |
19,981
-255
| -1% | -$5.12K |
|
2781
Preferred Bank
PFBC
$1.17B
| $400K | ﹤0.01% |
8,898
+59
| +0.7% | +$2.65K |
|
2782
Banc of California
BANC
$2.65B
| $399K | ﹤0.01% |
28,813
-11,584
| -29% | -$160K |
|
2783
Stock Yards Bancorp
SYBT
$2.28B
| $399K | ﹤0.01% |
11,791
+148
| +1% | +$5.01K |
|
|
MYJ
2784
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $399K | ﹤0.01% |
27,667
+3,500
| +14% | +$50.5K |
|
2785
SM Energy
SM
$3.13B
| $398K | ﹤0.01% |
22,762
+11,434
| +101% | +$200K |
|
2786
Flowserve
FLS
$7.41B
| $397K | ﹤0.01% |
8,795
+486
| +6% | +$21.9K |
|
2787
Guardant Health
GH
$7.08B
| $397K | ﹤0.01% |
+5,180
| New | +$397K |
|
2788
iShares Global Energy ETF
IXC
$1.85B
| $397K | ﹤0.01% |
11,789
-2,214
| -16% | -$74.6K |
|
2789
Mesa Air Group
MESA
$58.6M
| $397K | ﹤0.01% |
47,600
-19,230
| -29% | -$160K |
|
2790
LivePerson
LPSN
$91.8M
| $395K | ﹤0.01% |
13,597
-120
| -0.9% | -$3.49K |
|
|
ASXC
2791
DELISTED
Asensus Surgical, Inc.
ASXC
| $395K | ﹤0.01% |
12,765
+3,733
| +41% | +$116K |
|
2792
i3 Verticals
IIIV
$744M
| $394K | ﹤0.01% |
16,410
-990
| -6% | -$23.8K |
|
2793
LiveRamp
RAMP
$1.77B
| $394K | ﹤0.01% |
+7,226
| New | +$394K |
|
|
USG
2794
DELISTED
Usg
USG
| $393K | ﹤0.01% |
9,081
-1,645
| -15% | -$71.2K |
|
2795
Lindsay Corp
LNN
$1.53B
| $392K | ﹤0.01% |
+4,045
| New | +$392K |
|
2796
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $392K | ﹤0.01% |
7,288
-391
| -5% | -$21K |
|
|
SNLN
2797
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $392K | ﹤0.01% |
22,247
+2,190
| +11% | +$38.6K |
|
2798
Cimpress
CMPR
$1.5B
| $391K | ﹤0.01% |
4,874
-310
| -6% | -$24.9K |
|
2799
Invesco Building & Construction ETF
PKB
$335M
| $391K | ﹤0.01% |
14,125
-4,172
| -23% | -$115K |
|
2800
AAR Corp
AIR
$2.71B
| $390K | ﹤0.01% |
11,982
+1,341
| +13% | +$43.6K |
|