RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
876
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $8.08M | 0.01% |
149,772
-20,852
| -12% | -$1.12M |
|
877
Nektar Therapeutics
NKTR
$924M
| $8.06M | 0.01% |
9,001
+474
| +6% | +$425K |
|
878
Intuitive Surgical
ISRG
$168B
| $8.06M | 0.01% |
66,240
-6,822
| -9% | -$830K |
|
879
Extreme Networks
EXTR
$2.92B
| $8.06M | 0.01% |
643,558
+57,562
| +10% | +$721K |
|
880
SL Green Realty
SLG
$4.21B
| $8.03M | 0.01% |
82,181
+1,908
| +2% | +$186K |
|
881
Amplify Cybersecurity ETF
HACK
$2.32B
| $8.03M | 0.01% |
253,682
-4,870
| -2% | -$154K |
|
|
MIC
882
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.99M | 0.01% |
124,413
-12,360
| -9% | -$793K |
|
|
RP
883
DELISTED
RealPage, Inc.
RP
| $7.99M | 0.01% |
180,258
+5,080
| +3% | +$225K |
|
884
iShares MSCI Canada ETF
EWC
$3.24B
| $7.98M | 0.01% |
269,198
+7,132
| +3% | +$211K |
|
|
WDR
885
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.96M | 0.01% |
356,310
-3,412
| -0.9% | -$76.2K |
|
|
AMTD
886
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.95M | 0.01% |
155,541
+51,830
| +50% | +$2.65M |
|
887
Vanguard Total International Bond ETF
BNDX
$68.4B
| $7.95M | 0.01% |
146,205
+10,968
| +8% | +$596K |
|
888
RBC Bearings
RBC
$11.8B
| $7.93M | 0.01% |
62,758
+3,078
| +5% | +$389K |
|
889
Flowserve
FLS
$7.22B
| $7.92M | 0.01% |
188,096
-439
| -0.2% | -$18.5K |
|
|
KNOW
890
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $7.92M | 0.01% |
190,913
+75,146
| +65% | +$3.12M |
|
891
Five Below
FIVE
$7.88B
| $7.9M | 0.01% |
119,094
-18,398
| -13% | -$1.22M |
|
892
Cooper Companies
COO
$13.6B
| $7.8M | 0.01% |
143,236
+55,296
| +63% | +$3.01M |
|
893
Macy's
M
$4.61B
| $7.78M | 0.01% |
309,016
+184,002
| +147% | +$4.63M |
|
894
Jabil
JBL
$22.5B
| $7.76M | 0.01% |
295,650
+585
| +0.2% | +$15.4K |
|
895
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $7.76M | 0.01% |
150,273
-42,082
| -22% | -$2.17M |
|
896
Textron
TXT
$14.4B
| $7.75M | 0.01% |
137,020
-4,732
| -3% | -$268K |
|
897
Celanese
CE
$4.89B
| $7.75M | 0.01% |
72,378
-3,319
| -4% | -$355K |
|
|
BTO
898
John Hancock Financial Opportunities Fund
BTO
$743M
| $7.74M | 0.01% |
196,899
+11,939
| +6% | +$470K |
|
899
Intuit
INTU
$187B
| $7.73M | 0.01% |
49,001
-1,646
| -3% | -$260K |
|
900
iShares US Industrials ETF
IYJ
$1.71B
| $7.72M | 0.01% |
104,768
+36,672
| +54% | +$2.7M |
|