RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
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
+$65.8B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,904
Reduced
1,239
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% |