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 | |
|---|---|---|---|---|---|---|
801
Aptiv
APTV
$18.2B
| $10.4M | 0.02% |
130,588
-12,870
| -9% | -$1.02M |
|
802
Cadence Design Systems
CDNS
$96.7B
| $10.4M | 0.02% |
163,448
+2,331
| +1% | +$148K |
|
803
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.4M | 0.02% |
97,900
+13,066
| +15% | +$1.38M |
|
804
Advanced Micro Devices
AMD
$253B
| $10.3M | 0.02% |
404,635
+39,359
| +11% | +$1M |
|
805
Matthews International
MATW
$775M
| $10.3M | 0.02% |
279,395
+23,164
| +9% | +$856K |
|
|
ETFC
806
DELISTED
E*Trade Financial Corporation
ETFC
| $10.3M | 0.02% |
222,159
-3,019
| -1% | -$140K |
|
807
Conagra Brands
CAG
$9.31B
| $10.3M | 0.02% |
371,078
+140,384
| +61% | +$3.89M |
|
808
Canadian Pacific Kansas City
CP
$69.5B
| $10.3M | 0.02% |
249,455
-67,835
| -21% | -$2.8M |
|
809
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $10.3M | 0.02% |
234,389
+70,728
| +43% | +$3.1M |
|
810
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $10.3M | 0.02% |
166,513
-1,567
| -0.9% | -$96.7K |
|
811
Cintas
CTAS
$82.4B
| $10.3M | 0.02% |
203,204
+7,360
| +4% | +$372K |
|
812
Lear
LEA
$5.81B
| $10.3M | 0.02% |
75,573
-6,480
| -8% | -$879K |
|
813
PVH
PVH
$3.95B
| $10.2M | 0.02% |
84,001
+3,309
| +4% | +$404K |
|
814
Takeda Pharmaceutical
TAK
$48.4B
| $10.2M | 0.02% |
502,244
+459,051
| +1,063% | +$9.35M |
|
815
IDEX
IEX
$12.4B
| $10.2M | 0.02% |
67,165
-11,949
| -15% | -$1.81M |
|
816
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $10.2M | 0.02% |
312,325
-9,085
| -3% | -$296K |
|
817
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $10M | 0.02% |
194,837
-27,239
| -12% | -$1.4M |
|
818
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $10M | 0.02% |
120,570
+20,874
| +21% | +$1.74M |
|
819
Huntington Ingalls Industries
HII
$10.8B
| $10M | 0.02% |
48,379
+5,838
| +14% | +$1.21M |
|
820
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $10M | 0.02% |
329,158
+25,860
| +9% | +$787K |
|
821
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $9.96M | 0.02% |
372,600
-13,733
| -4% | -$367K |
|
822
Twilio
TWLO
$15.7B
| $9.93M | 0.02% |
76,880
+28,040
| +57% | +$3.62M |
|
823
iShares Russell 3000 ETF
IWV
$16.9B
| $9.93M | 0.02% |
59,568
-261,215
| -81% | -$43.5M |
|
824
Mohawk Industries
MHK
$8.68B
| $9.91M | 0.02% |
78,580
-1,144
| -1% | -$144K |
|
825
The Mosaic Company
MOS
$10.7B
| $9.91M | 0.02% |
362,746
+63,095
| +21% | +$1.72M |
|