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 | |
|---|---|---|---|---|---|---|
|
HFRO
451
Highland Opportunities and Income Fund
HFRO
$339M
| $24.9M | 0.04% |
1,795,568
-18,925
| -1% | -$263K |
|
|
LM
452
DELISTED
Legg Mason, Inc.
LM
| $24.9M | 0.04% |
908,238
+134,469
| +17% | +$3.68M |
|
453
Sabra Healthcare REIT
SBRA
$4.6B
| $24.7M | 0.04% |
1,269,975
+69,615
| +6% | +$1.36M |
|
454
Moody's
MCO
$91B
| $24.7M | 0.04% |
136,395
+85,988
| +171% | +$15.6M |
|
455
Morgan Stanley
MS
$243B
| $24.7M | 0.04% |
585,278
+31,877
| +6% | +$1.35M |
|
|
AZPN
456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.4M | 0.04% |
234,323
-3,832
| -2% | -$400K |
|
457
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $24.4M | 0.04% |
518,454
-12,186
| -2% | -$574K |
|
458
Fiserv
FI
$74.2B
| $24.3M | 0.04% |
275,749
+34,158
| +14% | +$3.02M |
|
|
WBC
459
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.2M | 0.04% |
183,499
+16,747
| +10% | +$2.21M |
|
460
iShares Russell 1000 ETF
IWB
$44.1B
| $24.1M | 0.04% |
153,009
-45,330
| -23% | -$7.13M |
|
461
Marsh & McLennan
MMC
$99.2B
| $23.9M | 0.04% |
255,017
-22,144
| -8% | -$2.08M |
|
462
Rogers Communications
RCI
$19.3B
| $23.9M | 0.04% |
443,695
-226,606
| -34% | -$12.2M |
|
|
NUAN
463
DELISTED
Nuance Communications, Inc.
NUAN
| $23.5M | 0.04% |
1,601,968
-20,422
| -1% | -$299K |
|
|
IBDM
464
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $23.4M | 0.04% |
945,286
+515,010
| +120% | +$12.7M |
|
465
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $23.4M | 0.04% |
316,740
+5,842
| +2% | +$431K |
|
466
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $23.3M | 0.04% |
259,918
-3,521
| -1% | -$315K |
|
467
Graco
GGG
$14.2B
| $23.2M | 0.04% |
469,286
+6,291
| +1% | +$312K |
|
468
Southwest Airlines
LUV
$16.3B
| $23.2M | 0.04% |
447,657
-35,660
| -7% | -$1.85M |
|
469
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $23.1M | 0.04% |
222,470
-1,336
| -0.6% | -$139K |
|
470
iShares Biotechnology ETF
IBB
$5.73B
| $22.9M | 0.03% |
205,215
-3,120
| -1% | -$349K |
|
471
Chipotle Mexican Grill
CMG
$52.9B
| $22.8M | 0.03% |
1,606,550
+261,850
| +19% | +$3.72M |
|
472
Workday
WDAY
$61.6B
| $22.8M | 0.03% |
118,279
+24
| +0% | +$4.63K |
|
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.7M | 0.03% |
223,881
+28,834
| +15% | +$2.93M |
|
474
First Trust Cloud Computing ETF
SKYY
$3.19B
| $22.7M | 0.03% |
393,752
+160,141
| +69% | +$9.23M |
|
475
Spotify
SPOT
$148B
| $22.7M | 0.03% |
163,215
+61,630
| +61% | +$8.55M |
|