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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $12.7M | 0.02% |
385,547
+17,577
| +5% | +$577K |
|
702
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $12.6M | 0.02% |
459,022
+149,011
| +48% | +$4.1M |
|
703
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $12.6M | 0.02% |
514,954
-19,565
| -4% | -$480K |
|
704
MKS Inc. Common Stock
MKSI
$7.79B
| $12.6M | 0.02% |
135,513
+27,927
| +26% | +$2.6M |
|
705
Amplify Cybersecurity ETF
HACK
$2.33B
| $12.6M | 0.02% |
315,084
+23,287
| +8% | +$932K |
|
706
WisdomTree International Equity Fund
DWM
$605M
| $12.5M | 0.02% |
247,856
-8,562
| -3% | -$433K |
|
707
Bread Financial
BFH
$2.98B
| $12.5M | 0.02% |
89,616
+33,658
| +60% | +$4.7M |
|
708
Pentair
PNR
$18.5B
| $12.5M | 0.02% |
281,152
+18,435
| +7% | +$821K |
|
709
iShares Core High Dividend ETF
HDV
$11.7B
| $12.5M | 0.02% |
133,887
+1,573
| +1% | +$147K |
|
710
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $12.4M | 0.02% |
269,441
-291,986
| -52% | -$13.5M |
|
711
SEI Investments
SEIC
$10.9B
| $12.4M | 0.02% |
237,735
+23,314
| +11% | +$1.22M |
|
|
RC
712
Ready Capital
RC
$698M
| $12.4M | 0.02% |
843,753
+3,556
| +0.4% | +$52.2K |
|
713
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $12.3M | 0.02% |
265,740
+11,833
| +5% | +$547K |
|
714
Glacier Bancorp
GBCI
$5.8B
| $12.3M | 0.02% |
305,975
+22,635
| +8% | +$907K |
|
715
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $12.2M | 0.02% |
240,937
+36,301
| +18% | +$1.84M |
|
716
Bank OZK
OZK
$5.92B
| $12.2M | 0.02% |
419,868
+12,521
| +3% | +$363K |
|
717
Independence Realty Trust
IRT
$4.14B
| $12.1M | 0.02% |
1,124,720
-70,642
| -6% | -$762K |
|
718
RiverFront Dynamic Core Income
RFCI
$18.3M
| $12.1M | 0.02% |
494,997
+81,597
| +20% | +$1.99M |
|
719
SS&C Technologies
SSNC
$22B
| $12.1M | 0.02% |
189,597
+43,723
| +30% | +$2.78M |
|
720
Eversource Energy
ES
$24.1B
| $12M | 0.02% |
169,560
+9,062
| +6% | +$643K |
|
721
Boston Properties
BXP
$12.1B
| $12M | 0.02% |
89,427
-238
| -0.3% | -$31.9K |
|
722
Post Holdings
POST
$5.76B
| $12M | 0.02% |
167,078
-4,278
| -2% | -$306K |
|
723
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12M | 0.02% |
256,387
+93,332
| +57% | +$4.35M |
|
724
Lumentum
LITE
$11.5B
| $12M | 0.02% |
211,408
-696
| -0.3% | -$39.4K |
|
725
Toro Company
TTC
$7.82B
| $11.9M | 0.02% |
172,848
+8,289
| +5% | +$571K |
|