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 | |
|---|---|---|---|---|---|---|
551
Parker-Hannifin
PH
$96.9B
| $18.3M | 0.03% |
106,893
+9,362
| +10% | +$1.61M |
|
552
DTE Energy
DTE
$28.2B
| $18.3M | 0.03% |
172,338
+3,400
| +2% | +$361K |
|
553
Brookfield Infrastructure Partners
BIP
$14.2B
| $18.3M | 0.03% |
734,064
+13,284
| +2% | +$331K |
|
|
AVK
554
Advent Convertible and Income Fund
AVK
$556M
| $18.2M | 0.03% |
1,268,473
+33,971
| +3% | +$488K |
|
555
Fidus Investment
FDUS
$754M
| $18.2M | 0.03% |
1,185,805
+135,825
| +13% | +$2.08M |
|
556
CSG Systems International
CSGS
$1.82B
| $18.2M | 0.03% |
429,674
+43,653
| +11% | +$1.85M |
|
557
Public Storage
PSA
$50.7B
| $18.1M | 0.03% |
83,232
-13,556
| -14% | -$2.95M |
|
558
Leidos
LDOS
$23.1B
| $18.1M | 0.03% |
282,420
+10,394
| +4% | +$666K |
|
559
HSBC
HSBC
$237B
| $18.1M | 0.03% |
450,889
-25,859
| -5% | -$1.04M |
|
560
C.H. Robinson
CHRW
$15.1B
| $18M | 0.03% |
206,910
-17,851
| -8% | -$1.55M |
|
561
Archer Daniels Midland
ADM
$29.5B
| $17.9M | 0.03% |
415,097
-30,284
| -7% | -$1.31M |
|
|
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
| $17.9M | 0.03% |
256,016
+14,563
| +6% | +$1.02M |
|
563
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $17.8M | 0.03% |
168,961
+125,771
| +291% | +$13.3M |
|
564
Garmin
GRMN
$45.4B
| $17.8M | 0.03% |
206,392
-582
| -0.3% | -$50.3K |
|
|
Y
565
DELISTED
Alleghany Corporation
Y
| $17.8M | 0.03% |
29,038
-1,573
| -5% | -$964K |
|
|
DISCA
566
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.7M | 0.03% |
655,889
+47,848
| +8% | +$1.29M |
|
567
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.5M | 0.03% |
220,327
-53,507
| -20% | -$4.26M |
|
568
Fortive
FTV
$16.2B
| $17.5M | 0.03% |
249,529
+6,913
| +3% | +$485K |
|
569
Vanguard Health Care ETF
VHT
$15.6B
| $17.4M | 0.03% |
101,119
+2,229
| +2% | +$384K |
|
|
TWNK
570
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.4M | 0.03% |
1,395,098
-85,042
| -6% | -$1.06M |
|
571
iShares US Industrials ETF
IYJ
$1.67B
| $17.4M | 0.03% |
229,706
+34,938
| +18% | +$2.65M |
|
572
Ameren
AEE
$26.8B
| $17.3M | 0.03% |
235,534
-78,454
| -25% | -$5.77M |
|
573
Kraft Heinz
KHC
$31.5B
| $17.3M | 0.03% |
529,097
-1,025,578
| -66% | -$33.5M |
|
574
Ametek
AME
$43.3B
| $17.3M | 0.03% |
208,097
-7,396
| -3% | -$614K |
|
575
DXC Technology
DXC
$2.55B
| $17.2M | 0.03% |
267,750
+40,487
| +18% | +$2.6M |
|