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 | |
|---|---|---|---|---|---|---|
676
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $13.6M | 0.02% |
123,549
-2,509
| -2% | -$276K |
|
677
Cooper Companies
COO
$13.5B
| $13.6M | 0.02% |
183,588
+19,220
| +12% | +$1.42M |
|
678
Kroger
KR
$44.3B
| $13.6M | 0.02% |
552,420
+44,573
| +9% | +$1.1M |
|
679
Vulcan Materials
VMC
$38.9B
| $13.6M | 0.02% |
114,652
+6,030
| +6% | +$714K |
|
680
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $13.4M | 0.02% |
291,050
+23,322
| +9% | +$1.07M |
|
681
Old Dominion Freight Line
ODFL
$30.7B
| $13.3M | 0.02% |
276,798
-29,160
| -10% | -$1.4M |
|
682
Sensata Technologies
ST
$4.59B
| $13.3M | 0.02% |
294,990
+6,639
| +2% | +$299K |
|
683
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $13.2M | 0.02% |
122,633
+4,566
| +4% | +$493K |
|
684
Invesco Large Cap Growth ETF
PWB
$1.62B
| $13.2M | 0.02% |
278,558
-36,559
| -12% | -$1.74M |
|
685
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.1M | 0.02% |
131,860
+19,490
| +17% | +$1.94M |
|
686
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $13.1M | 0.02% |
260,718
+103,953
| +66% | +$5.23M |
|
687
RBC Bearings
RBC
$11.9B
| $13.1M | 0.02% |
103,005
+17,873
| +21% | +$2.27M |
|
688
MSCI
MSCI
$43.6B
| $13.1M | 0.02% |
65,768
+7,508
| +13% | +$1.49M |
|
|
BNFT
689
DELISTED
Benefitfocus, Inc.
BNFT
| $13M | 0.02% |
262,512
+11,899
| +5% | +$589K |
|
690
Paycom
PAYC
$12.4B
| $13M | 0.02% |
68,731
+3,251
| +5% | +$615K |
|
691
Toronto Dominion Bank
TD
$130B
| $13M | 0.02% |
239,019
+6,133
| +3% | +$333K |
|
692
Everest Group
EG
$14.3B
| $12.9M | 0.02% |
59,898
+7,570
| +14% | +$1.63M |
|
693
International Flavors & Fragrances
IFF
$16.5B
| $12.8M | 0.02% |
99,697
+5,657
| +6% | +$729K |
|
|
CET
694
Central Securities Corp
CET
$1.45B
| $12.8M | 0.02% |
447,821
+119,921
| +37% | +$3.44M |
|
|
SIX
695
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.8M | 0.02% |
259,221
+47,075
| +22% | +$2.32M |
|
696
iShares Agency Bond ETF
AGZ
$618M
| $12.8M | 0.02% |
112,536
-80,208
| -42% | -$9.11M |
|
697
Casella Waste Systems
CWST
$5.81B
| $12.8M | 0.02% |
359,269
+44,267
| +14% | +$1.57M |
|
698
First Trust Managed Municipal ETF
FMB
$1.89B
| $12.7M | 0.02% |
236,289
+6,306
| +3% | +$340K |
|
699
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $12.7M | 0.02% |
419,183
+6,920
| +2% | +$209K |
|
|
ENLC
700
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.7M | 0.02% |
990,919
+433,895
| +78% | +$5.55M |
|