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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $16.1M | 0.02% |
228,203
-22,661
| -9% | -$1.6M |
|
602
Conduent
CNDT
$442M
| $16.1M | 0.02% |
1,165,529
+271,120
| +30% | +$3.75M |
|
603
Cannae Holdings
CNNE
$1.1B
| $16.1M | 0.02% |
663,934
+100,328
| +18% | +$2.43M |
|
|
SEVN
604
Seven Hills Realty Trust
SEVN
$162M
| $16.1M | 0.02% |
860,718
+10,487
| +1% | +$196K |
|
605
Nordson
NDSN
$12.6B
| $16.1M | 0.02% |
121,323
+10,307
| +9% | +$1.37M |
|
|
AAN.A
606
DELISTED
AARON'S INC CL-A
AAN.A
| $16.1M | 0.02% |
305,560
+100,300
| +49% | +$5.28M |
|
607
Healthcare Services Group
HCSG
$1.15B
| $16.1M | 0.02% |
486,958
-2,711
| -0.6% | -$89.4K |
|
608
Reinsurance Group of America
RGA
$12.7B
| $16.1M | 0.02% |
113,048
+3,094
| +3% | +$439K |
|
609
Lloyds Banking Group
LYG
$66.4B
| $16M | 0.02% |
4,979,313
-1,454,801
| -23% | -$4.67M |
|
610
KeyCorp
KEY
$21.1B
| $16M | 0.02% |
1,012,718
-133,108
| -12% | -$2.1M |
|
611
Air Lease Corp
AL
$7.11B
| $15.9M | 0.02% |
463,551
-10,703
| -2% | -$368K |
|
612
T Rowe Price
TROW
$23.4B
| $15.9M | 0.02% |
158,913
+12,262
| +8% | +$1.23M |
|
613
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $15.9M | 0.02% |
427,336
-317,485
| -43% | -$11.8M |
|
|
VAR
614
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.8M | 0.02% |
111,647
-1,437
| -1% | -$204K |
|
615
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $15.8M | 0.02% |
522,554
+23,457
| +5% | +$707K |
|
616
Lazard
LAZ
$5.25B
| $15.7M | 0.02% |
435,750
-6,941
| -2% | -$251K |
|
617
iShares International Select Dividend ETF
IDV
$5.83B
| $15.7M | 0.02% |
509,179
-66,688
| -12% | -$2.06M |
|
618
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $15.7M | 0.02% |
+509,963
| New | +$15.7M |
|
619
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $15.7M | 0.02% |
334,080
+1,836
| +0.6% | +$86.3K |
|
|
SIVB
620
DELISTED
SVB Financial Group
SIVB
| $15.7M | 0.02% |
70,615
-887
| -1% | -$197K |
|
621
Waters Corp
WAT
$17.4B
| $15.7M | 0.02% |
62,294
-4,226
| -6% | -$1.06M |
|
622
Keurig Dr Pepper
KDP
$37.3B
| $15.6M | 0.02% |
559,422
+264,380
| +90% | +$7.39M |
|
623
Icon
ICLR
$12.9B
| $15.6M | 0.02% |
114,028
+405
| +0.4% | +$55.3K |
|
624
SL Green Realty
SLG
$4.29B
| $15.4M | 0.02% |
176,971
+14,717
| +9% | +$1.28M |
|
625
FS KKR Capital
FSK
$4.98B
| $15.3M | 0.02% |
631,831
-16,513
| -3% | -$400K |
|