RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
(+8.7%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.4B |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$269M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lumen
LUMN
$6.17B
| $21M | 0.02% |
1,574,783
+81,956
| +5% | +$1.09M |
|
|
FRC
652
DELISTED
First Republic Bank
FRC
| $21M | 0.02% |
125,989
+10,744
| +9% | +$1.79M |
|
653
Allegion
ALLE
$14.7B
| $20.9M | 0.02% |
166,692
+25,835
| +18% | +$3.25M |
|
654
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $20.9M | 0.02% |
633,012
+285,807
| +82% | +$9.44M |
|
655
Marvell Technology
MRVL
$58.2B
| $20.7M | 0.02% |
421,899
+31,165
| +8% | +$1.53M |
|
656
Eversource Energy
ES
$23.8B
| $20.6M | 0.02% |
238,014
+16,049
| +7% | +$1.39M |
|
657
West Pharmaceutical
WST
$18.2B
| $20.5M | 0.02% |
72,800
+15,370
| +27% | +$4.33M |
|
658
NNN REIT
NNN
$8.07B
| $20.3M | 0.02% |
460,457
+264,550
| +135% | +$11.7M |
|
659
iShares Convertible Bond ETF
ICVT
$2.85B
| $20.2M | 0.02% |
206,133
-67,305
| -25% | -$6.61M |
|
660
Las Vegas Sands
LVS
$37.3B
| $20.2M | 0.02% |
332,774
-69,748
| -17% | -$4.24M |
|
661
Hasbro
HAS
$10.9B
| $20.1M | 0.02% |
209,114
-31,065
| -13% | -$2.99M |
|
662
Exelon
EXC
$43.6B
| $20M | 0.02% |
640,924
+213,491
| +50% | +$6.66M |
|
|
PARA
663
DELISTED
Paramount Global Class B
PARA
| $20M | 0.02% |
443,114
-212,349
| -32% | -$9.58M |
|
664
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $19.9M | 0.02% |
1,429,562
+56,354
| +4% | +$784K |
|
665
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $19.9M | 0.02% |
2,103,037
+44,412
| +2% | +$420K |
|
|
MNR
666
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $19.8M | 0.02% |
1,121,121
+14,119
| +1% | +$250K |
|
667
Ford
F
$45.3B
| $19.8M | 0.02% |
1,616,120
+509,270
| +46% | +$6.24M |
|
668
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $19.7M | 0.02% |
293,580
+34,707
| +13% | +$2.33M |
|
669
Hanesbrands
HBI
$2.21B
| $19.7M | 0.02% |
1,000,877
-821,867
| -45% | -$16.2M |
|
670
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.7M | 0.02% |
186,175
+47,337
| +34% | +$5M |
|
671
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $19.7M | 0.02% |
180,839
+60,027
| +50% | +$6.53M |
|
672
Prudential
PUK
$35.5B
| $19.6M | 0.02% |
473,007
+64,107
| +16% | +$2.65M |
|
|
COR
673
DELISTED
Coresite Realty Corporation
COR
| $19.5M | 0.02% |
162,833
+9,398
| +6% | +$1.13M |
|
674
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $19.5M | 0.02% |
360,752
+22,393
| +7% | +$1.21M |
|
675
US Foods
USFD
$17.6B
| $19.5M | 0.02% |
510,822
+70,323
| +16% | +$2.68M |
|