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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$135B
| $44.2M | 0.07% |
1,262,715
+50,228
| +4% | +$1.76M |
|
277
Diageo
DEO
$59.1B
| $44M | 0.07% |
269,204
-72,967
| -21% | -$11.9M |
|
278
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $44M | 0.07% |
1,541,424
-15,916
| -1% | -$454K |
|
279
HEICO Class A
HEI.A
$35B
| $43.1M | 0.07% |
512,300
+7,214
| +1% | +$606K |
|
280
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $42.9M | 0.07% |
1,195,150
+367,663
| +44% | +$13.2M |
|
281
iShares Gold Trust
IAU
$53.4B
| $42.4M | 0.06% |
1,712,094
+426,016
| +33% | +$10.5M |
|
282
Yum China
YUMC
$16.3B
| $42.3M | 0.06% |
941,776
+304,110
| +48% | +$13.7M |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $42.2M | 0.06% |
423,351
+22,552
| +6% | +$2.25M |
|
284
Sempra
SRE
$51.8B
| $42.1M | 0.06% |
668,412
-3,968
| -0.6% | -$250K |
|
285
Equinix
EQIX
$74.9B
| $42.1M | 0.06% |
92,796
+58,444
| +170% | +$26.5M |
|
286
TJX Companies
TJX
$157B
| $42M | 0.06% |
790,103
+33,028
| +4% | +$1.76M |
|
287
Masimo
MASI
$8.08B
| $42M | 0.06% |
303,916
-29,267
| -9% | -$4.05M |
|
|
XYZ
288
Block, Inc.
XYZ
$46.2B
| $42M | 0.06% |
560,862
+179,288
| +47% | +$13.4M |
|
289
Omnicom Group
OMC
$15.3B
| $41.9M | 0.06% |
573,757
-1,691
| -0.3% | -$123K |
|
|
CDK
290
DELISTED
CDK Global, Inc.
CDK
| $41.9M | 0.06% |
711,894
+55,617
| +8% | +$3.27M |
|
291
iShares US Technology ETF
IYW
$23.2B
| $41.8M | 0.06% |
876,368
-69,260
| -7% | -$3.3M |
|
292
Halliburton
HAL
$18.6B
| $41.5M | 0.06% |
1,416,360
+266,338
| +23% | +$7.8M |
|
293
Republic Services
RSG
$71.2B
| $41.2M | 0.06% |
512,945
+48,099
| +10% | +$3.87M |
|
|
STAY
294
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $41.1M | 0.06% |
2,287,847
+271,162
| +13% | +$4.87M |
|
295
Synchrony
SYF
$28B
| $40.7M | 0.06% |
1,275,219
+230,423
| +22% | +$7.35M |
|
296
Waste Connections
WCN
$45.9B
| $40.4M | 0.06% |
455,681
-1,312
| -0.3% | -$116K |
|
297
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $40.2M | 0.06% |
626,020
+81,545
| +15% | +$5.24M |
|
298
Illumina
ILMN
$15.1B
| $40.1M | 0.06% |
132,762
+40,458
| +44% | +$12.2M |
|
299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $39.9M | 0.06% |
758,124
+169,554
| +29% | +$8.93M |
|
300
First Trust Capital Strength ETF
FTCS
$8.51B
| $39.9M | 0.06% |
738,495
+144,541
| +24% | +$7.81M |
|