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 | |
|---|---|---|---|---|---|---|
2801
Evolent Health
EVH
$1.08B
| $390K | ﹤0.01% |
31,003
+3,202
| +12% | +$40.3K |
|
2802
Kura Oncology
KURA
$766M
| $390K | ﹤0.01% |
23,490
+2,676
| +13% | +$44.4K |
|
2803
Schwab US TIPS ETF
SCHP
$14.1B
| $389K | ﹤0.01% |
14,150
+442
| +3% | +$12.2K |
|
2804
Selective Insurance
SIGI
$4.85B
| $388K | ﹤0.01% |
6,137
-5,000
| -45% | -$316K |
|
2805
Perrigo
PRGO
$3.1B
| $386K | ﹤0.01% |
8,020
+2,147
| +37% | +$103K |
|
|
AGGP
2806
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $386K | ﹤0.01% |
20,109
-17,532
| -47% | -$337K |
|
2807
Virtu Financial
VIRT
$3.14B
| $385K | ﹤0.01% |
+16,209
| New | +$385K |
|
|
AVLR
2808
DELISTED
Avalara, Inc.
AVLR
| $385K | ﹤0.01% |
+6,901
| New | +$385K |
|
|
POPE
2809
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $384K | ﹤0.01% |
5,772
+200
| +4% | +$13.3K |
|
2810
KRONOS Worldwide
KRO
$723M
| $383K | ﹤0.01% |
27,325
+7,000
| +34% | +$98.1K |
|
2811
Levi Strauss
LEVI
$8.74B
| $380K | ﹤0.01% |
+16,144
| New | +$380K |
|
2812
WaFd
WAFD
$2.49B
| $379K | ﹤0.01% |
13,130
+2,264
| +21% | +$65.4K |
|
|
CHUY
2813
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $379K | ﹤0.01% |
+16,635
| New | +$379K |
|
2814
Cooper-Standard Automotive
CPS
$689M
| $378K | ﹤0.01% |
8,054
+3,469
| +76% | +$163K |
|
2815
First Trust S&P REIT Index Fund
FRI
$158M
| $378K | ﹤0.01% |
15,183
+3,292
| +28% | +$82K |
|
|
FOE
2816
DELISTED
Ferro Corporation
FOE
| $378K | ﹤0.01% |
19,991
-2,017
| -9% | -$38.1K |
|
2817
CVR Energy
CVI
$3.2B
| $377K | ﹤0.01% |
+9,150
| New | +$377K |
|
2818
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $377K | ﹤0.01% |
12,012
+544
| +5% | +$17.1K |
|
2819
MRC Global
MRC
$1.26B
| $377K | ﹤0.01% |
21,591
-3,174
| -13% | -$55.4K |
|
2820
Sinclair Inc
SBGI
$971M
| $377K | ﹤0.01% |
9,803
+1,661
| +20% | +$63.9K |
|
2821
SFL Corp
SFL
$1.1B
| $376K | ﹤0.01% |
30,431
+968
| +3% | +$12K |
|
2822
Smith & Wesson
SWBI
$416M
| $376K | ﹤0.01% |
52,326
+339
| +0.7% | +$2.44K |
|
2823
ANI Pharmaceuticals
ANIP
$2.14B
| $375K | ﹤0.01% |
5,312
-9,591
| -64% | -$677K |
|
2824
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $374K | ﹤0.01% |
13,414
+1,630
| +14% | +$45.4K |
|
2825
Saia
SAIA
$8.41B
| $374K | ﹤0.01% |
6,115
+2,368
| +63% | +$145K |
|