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 | |
|---|---|---|---|---|---|---|
751
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $11.3M | 0.02% |
151,486
+10,942
| +8% | +$819K |
|
752
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $11.3M | 0.02% |
63,083
-4,398
| -7% | -$790K |
|
753
Littelfuse
LFUS
$6.72B
| $11.3M | 0.02% |
62,107
+2,678
| +5% | +$489K |
|
|
HTD
754
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $11.3M | 0.02% |
456,764
+19,030
| +4% | +$472K |
|
|
B
755
Barrick Mining Corporation
B
$50.2B
| $11.3M | 0.02% |
822,421
+531,957
| +183% | +$7.3M |
|
756
Lumen
LUMN
$6.25B
| $11.3M | 0.02% |
940,178
-710,765
| -43% | -$8.52M |
|
757
W.R. Berkley
WRB
$28B
| $11.2M | 0.02% |
447,663
+24,769
| +6% | +$622K |
|
758
Devon Energy
DVN
$22.4B
| $11.2M | 0.02% |
355,715
+68,534
| +24% | +$2.16M |
|
759
Hartford Financial Services
HIG
$37.5B
| $11.2M | 0.02% |
225,429
-2,414
| -1% | -$120K |
|
760
Vanguard Total International Bond ETF
BNDX
$68.6B
| $11.2M | 0.02% |
200,825
+85,501
| +74% | +$4.77M |
|
761
Diamondback Energy
FANG
$40.1B
| $11.2M | 0.02% |
109,962
-16,344
| -13% | -$1.66M |
|
762
AerCap
AER
$22.1B
| $11.1M | 0.02% |
239,497
-6,422
| -3% | -$299K |
|
763
Corpay
CPAY
$22.1B
| $11.1M | 0.02% |
45,085
-14,961
| -25% | -$3.69M |
|
764
Franco-Nevada
FNV
$38.9B
| $11.1M | 0.02% |
147,862
+8,202
| +6% | +$616K |
|
765
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $11.1M | 0.02% |
332,628
+299,305
| +898% | +$9.98M |
|
766
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $11.1M | 0.02% |
165,708
-11,444
| -6% | -$766K |
|
|
RCA
767
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $11.1M | 0.02% |
418,685
+2,245
| +0.5% | +$59.3K |
|
768
Toyota
TM
$258B
| $11M | 0.02% |
93,481
+3,525
| +4% | +$416K |
|
769
BlackRock Science and Technology Trust
BST
$1.41B
| $11M | 0.02% |
339,527
+6,711
| +2% | +$218K |
|
770
EPR Properties
EPR
$4.31B
| $11M | 0.02% |
142,614
+1,062
| +0.8% | +$81.7K |
|
771
B&G Foods
BGS
$369M
| $11M | 0.02% |
448,935
+17,163
| +4% | +$419K |
|
772
AutoZone
AZO
$72.8B
| $10.9M | 0.02% |
10,675
+2,518
| +31% | +$2.58M |
|
|
MNR
773
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.9M | 0.02% |
826,230
+90,405
| +12% | +$1.19M |
|
774
Healthpeak Properties
DOC
$12.6B
| $10.9M | 0.02% |
347,302
+1,881
| +0.5% | +$58.9K |
|
775
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $10.9M | 0.02% |
239,222
-165,981
| -41% | -$7.54M |
|