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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $30.2M | 0.05% |
419,203
-11,720
| -3% | -$844K |
|
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $30.1M | 0.05% |
443,808
-131,584
| -23% | -$8.93M |
|
378
STAG Industrial
STAG
$6.84B
| $30.1M | 0.05% |
1,013,659
+22,643
| +2% | +$671K |
|
|
SPLK
379
DELISTED
Splunk Inc
SPLK
| $30M | 0.05% |
240,599
+4,949
| +2% | +$617K |
|
380
SPDR S&P Biotech ETF
XBI
$5.48B
| $29.9M | 0.05% |
330,568
-1,583
| -0.5% | -$143K |
|
|
LSXMK
381
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.9M | 0.05% |
1,024,947
+124,450
| +14% | +$3.62M |
|
382
Energy Select Sector SPDR Fund
XLE
$26.6B
| $29.4M | 0.04% |
444,680
-44,829
| -9% | -$2.96M |
|
383
Watsco
WSO
$16.3B
| $29.3M | 0.04% |
204,600
+97,986
| +92% | +$14M |
|
384
Molson Coors Class B
TAP
$9.78B
| $29.3M | 0.04% |
490,858
+56,822
| +13% | +$3.39M |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $29.2M | 0.04% |
762,335
+188,334
| +33% | +$7.22M |
|
386
Factset
FDS
$14.2B
| $29.1M | 0.04% |
117,308
+1,537
| +1% | +$382K |
|
387
Constellation Brands
STZ
$25.7B
| $29M | 0.04% |
165,188
+84,711
| +105% | +$14.9M |
|
388
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $28.9M | 0.04% |
1,132,955
+34,065
| +3% | +$869K |
|
389
Liberty Broadband Class C
LBRDK
$8.68B
| $28.9M | 0.04% |
314,962
+39,721
| +14% | +$3.64M |
|
|
ROIC
390
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.9M | 0.04% |
1,665,102
+140,319
| +9% | +$2.43M |
|
391
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $28.9M | 0.04% |
232,130
-8,421
| -4% | -$1.05M |
|
392
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $28.7M | 0.04% |
455,680
+11,092
| +2% | +$699K |
|
393
Ross Stores
ROST
$49.6B
| $28.6M | 0.04% |
307,393
-13,069
| -4% | -$1.22M |
|
394
ASML
ASML
$317B
| $28.6M | 0.04% |
151,858
+8,884
| +6% | +$1.67M |
|
395
iShares Russell 2000 Value ETF
IWN
$11.8B
| $28.4M | 0.04% |
236,854
+40,295
| +21% | +$4.83M |
|
|
VMW
396
DELISTED
VMware, Inc
VMW
| $28.3M | 0.04% |
156,770
+6,793
| +5% | +$1.23M |
|
397
SPDR SSGA Global Allocation ETF
GAL
$269M
| $28.3M | 0.04% |
750,141
-21,279
| -3% | -$802K |
|
398
Huntsman Corp
HUN
$1.95B
| $28.3M | 0.04% |
1,256,653
-52,575
| -4% | -$1.18M |
|
399
Ryman Hospitality Properties
RHP
$6.23B
| $28.2M | 0.04% |
343,098
-43,459
| -11% | -$3.57M |
|
400
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28.2M | 0.04% |
767,036
+245,805
| +47% | +$9.03M |
|