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 | |
|---|---|---|---|---|---|---|
|
MFGP
626
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $15.3M | 0.02% |
489,689
+65,328
| +15% | +$2.04M |
|
627
Nasdaq
NDAQ
$54.3B
| $15.2M | 0.02% |
521,439
-21,900
| -4% | -$639K |
|
628
iShares US Real Estate ETF
IYR
$3.6B
| $15.1M | 0.02% |
173,262
+19,611
| +13% | +$1.71M |
|
629
Advance Auto Parts
AAP
$3.55B
| $15.1M | 0.02% |
88,349
+21,097
| +31% | +$3.6M |
|
630
Rockwell Automation
ROK
$38.2B
| $15M | 0.02% |
85,605
+6,096
| +8% | +$1.07M |
|
631
John Wiley & Sons Class A
WLY
$2.21B
| $14.9M | 0.02% |
337,320
+14,513
| +4% | +$642K |
|
632
FMC
FMC
$4.61B
| $14.8M | 0.02% |
193,239
-22,803
| -11% | -$1.75M |
|
633
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14.8M | 0.02% |
313,790
-296,948
| -49% | -$14M |
|
634
ProShares Short S&P500
SH
$1.23B
| $14.8M | 0.02% |
133,531
+129,412
| +3,142% | +$14.3M |
|
635
Enerpac Tool Group
EPAC
$2.28B
| $14.7M | 0.02% |
605,047
+104,848
| +21% | +$2.56M |
|
636
White Mountains Insurance
WTM
$4.53B
| $14.7M | 0.02% |
15,921
+641
| +4% | +$593K |
|
637
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $14.7M | 0.02% |
102,977
-13,743
| -12% | -$1.96M |
|
638
Lam Research
LRCX
$136B
| $14.7M | 0.02% |
819,610
+165,970
| +25% | +$2.97M |
|
639
Synopsys
SNPS
$72B
| $14.6M | 0.02% |
126,932
+6,625
| +6% | +$763K |
|
640
Zimmer Biomet
ZBH
$20.3B
| $14.6M | 0.02% |
117,777
+5,701
| +5% | +$707K |
|
641
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.6M | 0.02% |
113,054
-141,339
| -56% | -$18.2M |
|
|
AMTD
642
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.5M | 0.02% |
289,842
+23,282
| +9% | +$1.16M |
|
643
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $14.5M | 0.02% |
239,844
-550,943
| -70% | -$33.2M |
|
644
Teledyne Technologies
TDY
$25.6B
| $14.5M | 0.02% |
61,007
-117
| -0.2% | -$27.7K |
|
645
Guidewire Software
GWRE
$21.3B
| $14.5M | 0.02% |
148,790
+1,929
| +1% | +$187K |
|
|
AYR
646
DELISTED
Aircastle Limited
AYR
| $14.4M | 0.02% |
713,873
+46,020
| +7% | +$931K |
|
647
NetApp
NTAP
$24.7B
| $14.4M | 0.02% |
207,095
-70,907
| -26% | -$4.92M |
|
648
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $14.3M | 0.02% |
216,427
+22,781
| +12% | +$1.5M |
|
649
iShares S&P 100 ETF
OEF
$22.4B
| $14.2M | 0.02% |
113,673
+25,836
| +29% | +$3.24M |
|
650
Vanguard Russell 1000 ETF
VONE
$6.73B
| $14.2M | 0.02% |
109,496
+16,401
| +18% | +$2.13M |
|