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 | |
|---|---|---|---|---|---|---|
726
Best Buy
BBY
$16.5B
| $11.9M | 0.02% |
167,285
+30,374
| +22% | +$2.16M |
|
727
Teladoc Health
TDOC
$1.38B
| $11.9M | 0.02% |
213,732
+29,746
| +16% | +$1.65M |
|
728
United Rentals
URI
$62B
| $11.8M | 0.02% |
103,541
+12,939
| +14% | +$1.48M |
|
729
Humana
HUM
$33.7B
| $11.8M | 0.02% |
44,179
-20,398
| -32% | -$5.43M |
|
730
XPO
XPO
$16B
| $11.7M | 0.02% |
631,107
-51,996
| -8% | -$966K |
|
731
Tractor Supply
TSCO
$31.8B
| $11.7M | 0.02% |
598,315
-234,585
| -28% | -$4.59M |
|
732
Fifth Third Bancorp
FITB
$30B
| $11.7M | 0.02% |
463,465
+28,495
| +7% | +$719K |
|
733
Newmark Group
NMRK
$3.42B
| $11.7M | 0.02% |
1,398,287
+168,546
| +14% | +$1.41M |
|
734
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.7M | 0.02% |
134,803
-11,316
| -8% | -$978K |
|
735
Hasbro
HAS
$11.1B
| $11.6M | 0.02% |
136,951
+17,878
| +15% | +$1.52M |
|
|
RGT
736
Royce Global Value Trust
RGT
$85.3M
| $11.6M | 0.02% |
1,154,502
+292,282
| +34% | +$2.94M |
|
737
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
| $11.6M | 0.02% |
248,162
-64,581
| -21% | -$3.02M |
|
738
Alliant Energy
LNT
$16.6B
| $11.6M | 0.02% |
245,924
-15,136
| -6% | -$713K |
|
739
Brown-Forman Class B
BF.B
$13B
| $11.5M | 0.02% |
217,803
+22,782
| +12% | +$1.2M |
|
740
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $11.5M | 0.02% |
203,974
-1,835
| -0.9% | -$103K |
|
741
SBA Communications
SBAC
$21B
| $11.5M | 0.02% |
57,516
-10,183
| -15% | -$2.03M |
|
742
United Airlines
UAL
$35.2B
| $11.5M | 0.02% |
143,934
+2,029
| +1% | +$162K |
|
743
Hormel Foods
HRL
$13.9B
| $11.5M | 0.02% |
256,314
+26,218
| +11% | +$1.17M |
|
744
Global Payments
GPN
$20.9B
| $11.5M | 0.02% |
83,897
+3
| +0% | +$410 |
|
|
ABMD
745
DELISTED
Abiomed Inc
ABMD
| $11.5M | 0.02% |
40,106
+8,368
| +26% | +$2.39M |
|
746
Public Service Enterprise Group
PEG
$40.8B
| $11.4M | 0.02% |
192,711
+5,593
| +3% | +$332K |
|
747
Fluor
FLR
$6.66B
| $11.4M | 0.02% |
310,465
+28,383
| +10% | +$1.04M |
|
|
IBDK
748
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $11.4M | 0.02% |
459,470
+205,591
| +81% | +$5.11M |
|
749
Zebra Technologies
ZBRA
$16B
| $11.4M | 0.02% |
54,446
+4,844
| +10% | +$1.01M |
|
750
Tyson Foods
TSN
$19.9B
| $11.3M | 0.02% |
163,466
+12,233
| +8% | +$849K |
|