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 | |
|---|---|---|---|---|---|---|
351
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $33M | 0.05% |
1,122,579
+184,619
| +20% | +$5.42M |
|
352
Cognizant
CTSH
$34.6B
| $32.9M | 0.05% |
453,481
+205,432
| +83% | +$14.9M |
|
353
Western Digital
WDC
$32.8B
| $32.9M | 0.05% |
904,442
+136,393
| +18% | +$4.95M |
|
354
General Dynamics
GD
$86.4B
| $32.7M | 0.05% |
193,096
+12,736
| +7% | +$2.16M |
|
355
iShares TIPS Bond ETF
TIP
$14B
| $32.5M | 0.05% |
287,303
-1,234
| -0.4% | -$140K |
|
356
Broadridge
BR
$29.6B
| $32.5M | 0.05% |
313,156
+9,726
| +3% | +$1.01M |
|
357
FirstEnergy
FE
$25B
| $32.3M | 0.05% |
775,469
+168,516
| +28% | +$7.01M |
|
358
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $32.1M | 0.05% |
613,496
+33,822
| +6% | +$1.77M |
|
|
WP
359
DELISTED
Worldpay, Inc.
WP
| $32M | 0.05% |
282,075
-57,682
| -17% | -$6.55M |
|
360
General Motors
GM
$55.2B
| $31.7M | 0.05% |
854,345
+64,098
| +8% | +$2.38M |
|
361
Royal Bank of Canada
RY
$203B
| $31.7M | 0.05% |
419,071
-35,704
| -8% | -$2.7M |
|
362
iShares US Medical Devices ETF
IHI
$4.35B
| $31.5M | 0.05% |
817,194
+205,248
| +34% | +$7.92M |
|
363
Digital Realty Trust
DLR
$55.9B
| $31.4M | 0.05% |
263,966
+27,575
| +12% | +$3.28M |
|
364
RELX
RELX
$86.2B
| $31.3M | 0.05% |
1,459,375
+110,757
| +8% | +$2.38M |
|
365
Brown & Brown
BRO
$30.8B
| $31.1M | 0.05% |
1,053,384
-60,004
| -5% | -$1.77M |
|
366
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $30.8M | 0.05% |
658,592
+181,046
| +38% | +$8.47M |
|
367
Jack Henry & Associates
JKHY
$11.9B
| $30.8M | 0.05% |
221,670
+24,831
| +13% | +$3.45M |
|
368
Energy Transfer Partners
ET
$58.9B
| $30.7M | 0.05% |
1,998,592
+165,318
| +9% | +$2.54M |
|
369
iShares Short Treasury Bond ETF
SHV
$20.7B
| $30.6M | 0.05% |
276,832
-122,882
| -31% | -$13.6M |
|
370
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $30.5M | 0.05% |
1,088,960
+73,296
| +7% | +$2.06M |
|
371
McKesson
MCK
$87.8B
| $30.5M | 0.05% |
260,889
+40,105
| +18% | +$4.69M |
|
372
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $30.5M | 0.05% |
1,061,814
+232,020
| +28% | +$6.67M |
|
373
Viper Energy
VNOM
$6.44B
| $30.5M | 0.05% |
919,210
-526,247
| -36% | -$17.5M |
|
374
Snap-on
SNA
$16.8B
| $30.4M | 0.05% |
194,476
+22,019
| +13% | +$3.45M |
|
375
American International
AIG
$43.5B
| $30.3M | 0.05% |
703,336
+214,597
| +44% | +$9.24M |
|