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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $17.2M | 0.03% |
299,075
+111,842
| +60% | +$6.42M |
|
577
VanEck Gold Miners ETF
GDX
$20.6B
| $17.1M | 0.03% |
764,874
+127,823
| +20% | +$2.87M |
|
578
Hanesbrands
HBI
$2.21B
| $17.1M | 0.03% |
958,359
-221,174
| -19% | -$3.95M |
|
579
Avery Dennison
AVY
$12.8B
| $17.1M | 0.03% |
151,172
+19,218
| +15% | +$2.17M |
|
580
Commerce Bancshares
CBSH
$8B
| $17M | 0.03% |
393,093
+41,515
| +12% | +$1.8M |
|
581
PTC
PTC
$24.5B
| $17M | 0.03% |
184,522
-6,188
| -3% | -$570K |
|
582
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $17M | 0.03% |
590,296
+461,652
| +359% | +$13.3M |
|
583
Pembina Pipeline
PBA
$22.5B
| $16.8M | 0.03% |
456,347
-131,792
| -22% | -$4.85M |
|
584
Affiliated Managers Group
AMG
$6.6B
| $16.7M | 0.03% |
156,063
+495
| +0.3% | +$53K |
|
585
CNA Financial
CNA
$12.8B
| $16.7M | 0.03% |
385,434
+88,046
| +30% | +$3.82M |
|
|
TIF
586
DELISTED
Tiffany & Co.
TIF
| $16.7M | 0.03% |
157,797
+107,887
| +216% | +$11.4M |
|
587
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $16.7M | 0.03% |
212,144
-43,791
| -17% | -$3.44M |
|
588
Ford
F
$45.5B
| $16.6M | 0.03% |
1,891,374
-85,818
| -4% | -$753K |
|
589
East-West Bancorp
EWBC
$14.9B
| $16.6M | 0.03% |
345,760
+81,574
| +31% | +$3.91M |
|
590
BioMarin Pharmaceuticals
BMRN
$10.5B
| $16.5M | 0.03% |
185,336
+10,968
| +6% | +$974K |
|
591
Darden Restaurants
DRI
$24.7B
| $16.4M | 0.02% |
134,897
+5,368
| +4% | +$652K |
|
592
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $16.4M | 0.02% |
374,012
-20,866
| -5% | -$912K |
|
593
NCR Voyix
VYX
$1.73B
| $16.3M | 0.02% |
975,390
+141,643
| +17% | +$2.37M |
|
|
NBL
594
DELISTED
Noble Energy, Inc.
NBL
| $16.3M | 0.02% |
659,790
+200,476
| +44% | +$4.96M |
|
|
THQ
595
abrdn Healthcare Opportunities Fund
THQ
$702M
| $16.3M | 0.02% |
923,385
+3,171
| +0.3% | +$55.9K |
|
596
KLA
KLAC
$123B
| $16.3M | 0.02% |
136,195
+54,167
| +66% | +$6.47M |
|
597
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $16.2M | 0.02% |
1,268,923
+90,667
| +8% | +$1.16M |
|
598
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $16.2M | 0.02% |
175,988
-6,290
| -3% | -$580K |
|
599
Casey's General Stores
CASY
$20B
| $16.1M | 0.02% |
125,337
+16,313
| +15% | +$2.1M |
|
600
Teleflex
TFX
$5.76B
| $16.1M | 0.02% |
53,397
+555
| +1% | +$168K |
|