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 | |
|---|---|---|---|---|---|---|
|
HF
851
DELISTED
HFF Inc.
HF
| $9.44M | 0.01% |
197,763
+4,214
| +2% | +$201K |
|
852
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $9.43M | 0.01% |
282,873
-317
| -0.1% | -$10.6K |
|
853
Stanley Black & Decker
SWK
$12.3B
| $9.35M | 0.01% |
68,666
+9,331
| +16% | +$1.27M |
|
854
Cheniere Energy
LNG
$52.1B
| $9.29M | 0.01% |
135,870
+16,994
| +14% | +$1.16M |
|
855
Moelis & Co
MC
$5.61B
| $9.29M | 0.01% |
223,219
+78,993
| +55% | +$3.29M |
|
856
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $9.28M | 0.01% |
329,334
+61,822
| +23% | +$1.74M |
|
|
FDC
857
DELISTED
First Data Corporation
FDC
| $9.26M | 0.01% |
352,560
-53,562
| -13% | -$1.41M |
|
|
GRUB
858
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.25M | 0.01% |
66,605
+29,772
| +81% | +$4.14M |
|
859
Fidelity National Financial
FNF
$16.5B
| $9.25M | 0.01% |
263,170
+49,297
| +23% | +$1.73M |
|
860
Autoliv
ALV
$9.8B
| $9.23M | 0.01% |
125,470
+14,093
| +13% | +$1.04M |
|
861
Royal Gold
RGLD
$12.5B
| $9.2M | 0.01% |
101,139
+10,112
| +11% | +$920K |
|
862
Vanguard Communication Services ETF
VOX
$5.87B
| $9.17M | 0.01% |
109,749
-5,390
| -5% | -$450K |
|
863
Agilent Technologies
A
$35.9B
| $9.16M | 0.01% |
113,917
+31,559
| +38% | +$2.54M |
|
864
Dine Brands
DIN
$372M
| $9.14M | 0.01% |
100,155
+21,124
| +27% | +$1.93M |
|
865
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $9.14M | 0.01% |
284,723
+57,445
| +25% | +$1.84M |
|
866
Iridium Communications
IRDM
$1.95B
| $9.14M | 0.01% |
345,777
-34,745
| -9% | -$919K |
|
867
Graphic Packaging
GPK
$6.24B
| $9.12M | 0.01% |
722,433
+44,464
| +7% | +$562K |
|
868
Innovator IBD 50 ETF
FFTY
$81.2M
| $9.12M | 0.01% |
272,165
+108,091
| +66% | +$3.62M |
|
869
BorgWarner
BWA
$9.6B
| $9.11M | 0.01% |
269,375
+19,456
| +8% | +$658K |
|
870
Essential Utilities
WTRG
$10.7B
| $9.11M | 0.01% |
249,915
+4,018
| +2% | +$146K |
|
871
Cognex
CGNX
$7.55B
| $9.1M | 0.01% |
178,985
+22,985
| +15% | +$1.17M |
|
872
Nutanix
NTNX
$21.7B
| $9.06M | 0.01% |
239,996
+38,685
| +19% | +$1.46M |
|
873
PACCAR
PCAR
$53.4B
| $8.98M | 0.01% |
197,696
-16,344
| -8% | -$742K |
|
874
VanEck Semiconductor ETF
SMH
$28.7B
| $8.97M | 0.01% |
168,640
-6,986
| -4% | -$371K |
|
875
James River Group
JRVR
$248M
| $8.94M | 0.01% |
223,007
+14,222
| +7% | +$570K |
|