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 | |
|---|---|---|---|---|---|---|
776
CRH
CRH
$76.8B
| $10.9M | 0.02% |
350,330
+72,922
| +26% | +$2.26M |
|
777
World Kinect Corp
WKC
$1.44B
| $10.9M | 0.02% |
375,796
+73,904
| +24% | +$2.14M |
|
|
RP
778
DELISTED
RealPage, Inc.
RP
| $10.8M | 0.02% |
178,118
-5,703
| -3% | -$346K |
|
|
COR
779
DELISTED
Coresite Realty Corporation
COR
| $10.8M | 0.02% |
100,997
+25,886
| +34% | +$2.77M |
|
780
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $10.8M | 0.02% |
191,000
+154,561
| +424% | +$8.74M |
|
781
Edison International
EIX
$21.6B
| $10.8M | 0.02% |
173,819
+7,916
| +5% | +$490K |
|
782
Keysight
KEYS
$29.6B
| $10.7M | 0.02% |
123,251
+51,955
| +73% | +$4.53M |
|
|
SCD
783
LMP Capital and Income Fund
SCD
$274M
| $10.7M | 0.02% |
833,117
+39,618
| +5% | +$511K |
|
784
Gabelli Dividend & Income Trust
GDV
$2.41B
| $10.7M | 0.02% |
503,415
+62,386
| +14% | +$1.33M |
|
785
MPLX
MPLX
$51.8B
| $10.7M | 0.02% |
325,677
-3,725
| -1% | -$123K |
|
786
Canadian Natural Resources
CNQ
$65B
| $10.7M | 0.02% |
794,520
+629,596
| +382% | +$8.47M |
|
787
Verisk Analytics
VRSK
$37.2B
| $10.7M | 0.02% |
80,209
+5,453
| +7% | +$725K |
|
788
AMC Networks
AMCX
$346M
| $10.7M | 0.02% |
187,746
-729
| -0.4% | -$41.4K |
|
789
NOV
NOV
$4.94B
| $10.6M | 0.02% |
398,251
+34,520
| +9% | +$920K |
|
|
PBCT
790
DELISTED
People's United Financial Inc
PBCT
| $10.6M | 0.02% |
644,452
-213,159
| -25% | -$3.5M |
|
791
Dollar Tree
DLTR
$20.3B
| $10.6M | 0.02% |
100,601
-55,116
| -35% | -$5.79M |
|
|
MMD
792
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $10.5M | 0.02% |
518,464
+3,713
| +0.7% | +$75.4K |
|
793
Liberty Global Class C
LBTYK
$4.13B
| $10.5M | 0.02% |
434,296
+184,535
| +74% | +$4.47M |
|
794
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $10.5M | 0.02% |
176,967
-17,305
| -9% | -$1.03M |
|
795
Liberty Latin America Class C
LILAK
$1.55B
| $10.5M | 0.02% |
571,148
-50,537
| -8% | -$926K |
|
796
Vistra
VST
$69.1B
| $10.4M | 0.02% |
401,383
+3,296
| +0.8% | +$85.8K |
|
797
Ball Corp
BALL
$13.9B
| $10.4M | 0.02% |
180,096
-4,681
| -3% | -$271K |
|
798
iShares Global Tech ETF
IXN
$5.91B
| $10.4M | 0.02% |
365,478
-252,528
| -41% | -$7.2M |
|
799
Sumitomo Mitsui Financial
SMFG
$107B
| $10.4M | 0.02% |
1,480,906
+139,610
| +10% | +$981K |
|
800
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $10.4M | 0.02% |
271,691
-1,106
| -0.4% | -$42.4K |
|