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 | |
|---|---|---|---|---|---|---|
876
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $8.93M | 0.01% |
720,161
+683
| +0.1% | +$8.47K |
|
877
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $8.92M | 0.01% |
261,695
-74,187
| -22% | -$2.53M |
|
878
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $8.92M | 0.01% |
178,311
-10,973
| -6% | -$549K |
|
879
Fortinet
FTNT
$62B
| $8.9M | 0.01% |
529,715
-118,765
| -18% | -$1.99M |
|
|
VSM
880
DELISTED
Versum Materials, Inc.
VSM
| $8.85M | 0.01% |
175,987
-139,000
| -44% | -$6.99M |
|
881
Ares Capital
ARCC
$15.8B
| $8.83M | 0.01% |
515,320
+121,985
| +31% | +$2.09M |
|
882
Arrow Electronics
ARW
$6.66B
| $8.83M | 0.01% |
114,621
-5,010
| -4% | -$386K |
|
883
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $8.82M | 0.01% |
265,352
+120,572
| +83% | +$4.01M |
|
884
ScottsMiracle-Gro
SMG
$3.56B
| $8.73M | 0.01% |
111,067
+38,682
| +53% | +$3.04M |
|
885
Royal Caribbean
RCL
$95.1B
| $8.7M | 0.01% |
75,936
+412
| +0.5% | +$47.2K |
|
886
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $8.6M | 0.01% |
148,016
-211,098
| -59% | -$12.3M |
|
|
LSXMA
887
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.54M | 0.01% |
309,709
+1,894
| +0.6% | +$52.2K |
|
|
GDL
888
GDL Fund
GDL
$96.2M
| $8.54M | 0.01% |
893,433
-1,572
| -0.2% | -$15K |
|
|
ETW
889
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $8.54M | 0.01% |
873,880
+124,259
| +17% | +$1.21M |
|
|
FG
890
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.48M | 0.01% |
1,077,199
-107,231
| -9% | -$844K |
|
891
Nomad Foods
NOMD
$2.14B
| $8.47M | 0.01% |
414,329
+45,435
| +12% | +$929K |
|
892
Hexcel
HXL
$4.98B
| $8.46M | 0.01% |
122,349
+8,097
| +7% | +$560K |
|
893
A.O. Smith
AOS
$10.4B
| $8.46M | 0.01% |
158,557
+12,358
| +8% | +$659K |
|
894
Core Laboratories
CLB
$594M
| $8.44M | 0.01% |
122,426
+13,703
| +13% | +$945K |
|
895
Electronic Arts
EA
$42.5B
| $8.43M | 0.01% |
82,947
+24,209
| +41% | +$2.46M |
|
896
DaVita
DVA
$9.53B
| $8.4M | 0.01% |
154,770
+13,561
| +10% | +$736K |
|
897
Lennar Class A
LEN
$36.3B
| $8.4M | 0.01% |
176,676
+52,292
| +42% | +$2.49M |
|
898
Texas Pacific Land
TPL
$21.6B
| $8.39M | 0.01% |
32,508
+1,803
| +6% | +$466K |
|
899
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $8.39M | 0.01% |
742,139
+47,626
| +7% | +$538K |
|
900
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $8.38M | 0.01% |
276,087
-139,539
| -34% | -$4.24M |
|