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 | |
|---|---|---|---|---|---|---|
651
Shopify
SHOP
$190B
| $14.2M | 0.02% |
686,870
-19,420
| -3% | -$401K |
|
652
Coca-Cola Europacific Partners
CCEP
$41B
| $14.2M | 0.02% |
273,959
+30,123
| +12% | +$1.56M |
|
653
Packaging Corp of America
PKG
$19.5B
| $14.2M | 0.02% |
142,504
+10,027
| +8% | +$996K |
|
654
Centene
CNC
$17.2B
| $14.1M | 0.02% |
266,401
+28,007
| +12% | +$1.49M |
|
655
iShares US Healthcare ETF
IYH
$2.78B
| $14.1M | 0.02% |
364,950
-90,220
| -20% | -$3.5M |
|
656
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $14.1M | 0.02% |
373,249
+99,467
| +36% | +$3.77M |
|
|
FLIR
657
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.1M | 0.02% |
297,164
-26,332
| -8% | -$1.25M |
|
658
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $14.1M | 0.02% |
210,063
+29,204
| +16% | +$1.96M |
|
659
Artisan Partners
APAM
$3.34B
| $14.1M | 0.02% |
559,065
+63,549
| +13% | +$1.6M |
|
|
WBK
660
DELISTED
Westpac Banking Corporation
WBK
| $14.1M | 0.02% |
760,620
-163,491
| -18% | -$3.02M |
|
661
Equity Residential
EQR
$25.3B
| $14M | 0.02% |
186,364
-12,552
| -6% | -$945K |
|
|
BSCM
662
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14M | 0.02% |
664,086
+217,018
| +49% | +$4.58M |
|
663
Burlington
BURL
$17.7B
| $14M | 0.02% |
89,329
-20,482
| -19% | -$3.21M |
|
|
BERY
664
DELISTED
Berry Global Group, Inc.
BERY
| $14M | 0.02% |
282,548
-117,755
| -29% | -$5.83M |
|
665
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$697M
| $14M | 0.02% |
276,561
+12,032
| +5% | +$608K |
|
666
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $14M | 0.02% |
288,721
-4,237
| -1% | -$205K |
|
667
Wyndham Hotels & Resorts
WH
$6.6B
| $13.9M | 0.02% |
278,828
+29,354
| +12% | +$1.47M |
|
|
FRC
668
DELISTED
First Republic Bank
FRC
| $13.9M | 0.02% |
138,051
-504
| -0.4% | -$50.6K |
|
669
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $13.9M | 0.02% |
155,344
-51,218
| -25% | -$4.57M |
|
|
VTA
670
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $13.9M | 0.02% |
1,276,785
-138,334
| -10% | -$1.5M |
|
671
Consolidated Edison
ED
$35B
| $13.8M | 0.02% |
162,969
-2,110
| -1% | -$179K |
|
672
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $13.8M | 0.02% |
488,699
-96,919
| -17% | -$2.74M |
|
673
Omega Healthcare
OHI
$12.6B
| $13.8M | 0.02% |
361,701
-57,431
| -14% | -$2.19M |
|
674
Genuine Parts
GPC
$19.8B
| $13.8M | 0.02% |
122,987
-481
| -0.4% | -$53.9K |
|
675
Pinnacle West Capital
PNW
$10.5B
| $13.7M | 0.02% |
142,821
-17,492
| -11% | -$1.67M |
|