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 | |
|---|---|---|---|---|---|---|
401
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $28M | 0.04% |
1,233,735
-9,620
| -0.8% | -$218K |
|
402
Sherwin-Williams
SHW
$93.6B
| $27.9M | 0.04% |
194,313
+7,494
| +4% | +$1.08M |
|
403
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $27.9M | 0.04% |
689,227
+126,744
| +23% | +$5.13M |
|
404
W.W. Grainger
GWW
$47.7B
| $27.9M | 0.04% |
92,704
+6,585
| +8% | +$1.98M |
|
405
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $27.9M | 0.04% |
504,681
+42,617
| +9% | +$2.36M |
|
406
ICU Medical
ICUI
$3.22B
| $27.9M | 0.04% |
116,536
+10,004
| +9% | +$2.39M |
|
407
Interpublic Group of Companies
IPG
$9.89B
| $27.8M | 0.04% |
1,325,193
+34,840
| +3% | +$732K |
|
408
Charles Schwab
SCHW
$170B
| $27.8M | 0.04% |
649,061
-21,479
| -3% | -$918K |
|
409
Plains GP Holdings
PAGP
$3.64B
| $27.4M | 0.04% |
1,100,231
-503,260
| -31% | -$12.5M |
|
410
Vanguard Total World Stock ETF
VT
$52.2B
| $27.4M | 0.04% |
374,512
-613,901
| -62% | -$44.9M |
|
411
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $27.4M | 0.04% |
533,358
+46,195
| +9% | +$2.37M |
|
412
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $27.3M | 0.04% |
648,545
+58,255
| +10% | +$2.46M |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| $27.3M | 0.04% |
149,644
-12,697
| -8% | -$2.32M |
|
414
Fidelity National Information Services
FIS
$36B
| $27.3M | 0.04% |
241,419
-39,794
| -14% | -$4.5M |
|
415
CDW
CDW
$22B
| $27.3M | 0.04% |
282,967
+2,669
| +1% | +$257K |
|
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $27.3M | 0.04% |
494,376
+78,687
| +19% | +$4.34M |
|
417
iShares National Muni Bond ETF
MUB
$39.2B
| $27.1M | 0.04% |
243,590
+22,667
| +10% | +$2.52M |
|
418
Nucor
NUE
$33.1B
| $27.1M | 0.04% |
463,596
-11,530
| -2% | -$673K |
|
419
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $27M | 0.04% |
544,177
+264,975
| +95% | +$13.2M |
|
420
Simon Property Group
SPG
$59.6B
| $27M | 0.04% |
147,913
+15,363
| +12% | +$2.8M |
|
421
Vanguard Extended Market ETF
VXF
$24.1B
| $26.8M | 0.04% |
231,840
-50,692
| -18% | -$5.85M |
|
|
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.7M | 0.04% |
491,855
+69,211
| +16% | +$3.76M |
|
423
Boston Scientific
BSX
$160B
| $26.7M | 0.04% |
694,876
+75,571
| +12% | +$2.9M |
|
424
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $26.5M | 0.04% |
339,945
-11,158
| -3% | -$871K |
|
425
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.5M | 0.04% |
339,262
-122,855
| -27% | -$9.59M |
|