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 | |
|---|---|---|---|---|---|---|
826
Assured Guaranty
AGO
$3.96B
| $9.9M | 0.02% |
222,778
+4,357
| +2% | +$194K |
|
|
PARA
827
DELISTED
Paramount Global Class B
PARA
| $9.89M | 0.02% |
208,004
-13,173
| -6% | -$626K |
|
828
Dell
DELL
$84.3B
| $9.88M | 0.02% |
332,168
+138,745
| +72% | +$4.13M |
|
829
Mettler-Toledo International
MTD
$26.4B
| $9.85M | 0.02% |
13,619
-3,651
| -21% | -$2.64M |
|
830
State Street
STT
$32B
| $9.84M | 0.01% |
149,516
+10,849
| +8% | +$714K |
|
831
TransDigm Group
TDG
$72.9B
| $9.82M | 0.01% |
21,631
+1,015
| +5% | +$461K |
|
832
Quest Diagnostics
DGX
$20.5B
| $9.82M | 0.01% |
109,192
+69,918
| +178% | +$6.29M |
|
|
ATSG
833
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.81M | 0.01% |
425,671
-81,999
| -16% | -$1.89M |
|
834
Hewlett Packard
HPE
$32.8B
| $9.8M | 0.01% |
635,017
+446,931
| +238% | +$6.9M |
|
835
Vanguard Large-Cap ETF
VV
$45.3B
| $9.79M | 0.01% |
75,427
-13,231
| -15% | -$1.72M |
|
836
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $9.78M | 0.01% |
464,874
-11,073
| -2% | -$233K |
|
837
iShares US Financials ETF
IYF
$4.1B
| $9.72M | 0.01% |
164,568
-30,910
| -16% | -$1.83M |
|
|
BEAT
838
DELISTED
BioTelemetry, Inc.
BEAT
| $9.72M | 0.01% |
155,217
+71,513
| +85% | +$4.48M |
|
|
CXO
839
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.71M | 0.01% |
87,525
+10,313
| +13% | +$1.14M |
|
840
Prosperity Bancshares
PB
$6.44B
| $9.7M | 0.01% |
140,473
+17,549
| +14% | +$1.21M |
|
|
ATVI
841
DELISTED
Activision Blizzard Inc.
ATVI
| $9.69M | 0.01% |
212,800
-91,277
| -30% | -$4.16M |
|
|
ANSS
842
DELISTED
Ansys
ANSS
| $9.67M | 0.01% |
52,925
+9,238
| +21% | +$1.69M |
|
843
iShares Core S&P US Value ETF
IUSV
$22.1B
| $9.63M | 0.01% |
175,648
-258,219
| -60% | -$14.2M |
|
|
DNI
844
DELISTED
Dividend and Income Fund
DNI
| $9.63M | 0.01% |
847,566
-3,616
| -0.4% | -$41.1K |
|
845
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $9.57M | 0.01% |
334,896
+1,421
| +0.4% | +$40.6K |
|
846
W.P. Carey
WPC
$15B
| $9.53M | 0.01% |
124,235
-14,685
| -11% | -$1.13M |
|
847
Honda
HMC
$44.3B
| $9.5M | 0.01% |
349,482
+39,118
| +13% | +$1.06M |
|
848
Ryder
R
$7.73B
| $9.49M | 0.01% |
153,109
+142,216
| +1,306% | +$8.82M |
|
849
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $9.47M | 0.01% |
764,391
+50,867
| +7% | +$630K |
|
850
Atlassian
TEAM
$46.4B
| $9.45M | 0.01% |
84,087
-18,574
| -18% | -$2.09M |
|