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 | |
|---|---|---|---|---|---|---|
|
STOR
901
DELISTED
STORE Capital Corporation
STOR
| $8.37M | 0.01% |
249,874
+57,822
| +30% | +$1.94M |
|
902
Equinor
EQNR
$61.1B
| $8.36M | 0.01% |
380,377
-236,553
| -38% | -$5.2M |
|
903
HCA Healthcare
HCA
$94.3B
| $8.35M | 0.01% |
64,052
+4,309
| +7% | +$562K |
|
904
Assurant
AIZ
$10.6B
| $8.35M | 0.01% |
87,990
+8,150
| +10% | +$774K |
|
|
USFR
905
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $8.34M | 0.01% |
332,593
+187,391
| +129% | +$4.7M |
|
906
Flowers Foods
FLO
$3.02B
| $8.33M | 0.01% |
390,847
-19,269
| -5% | -$411K |
|
907
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $8.33M | 0.01% |
103,643
+64,465
| +165% | +$5.18M |
|
|
GHY
908
PGIM Global High Yield Fund
GHY
$547M
| $8.33M | 0.01% |
597,282
+25,317
| +4% | +$353K |
|
|
DFP
909
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $8.32M | 0.01% |
350,306
+43,619
| +14% | +$1.04M |
|
910
Exelixis
EXEL
$10.1B
| $8.25M | 0.01% |
346,615
+99,163
| +40% | +$2.36M |
|
|
FL
911
DELISTED
Foot Locker
FL
| $8.24M | 0.01% |
136,017
+42,025
| +45% | +$2.55M |
|
912
iShares MSCI Hong Kong ETF
EWH
$741M
| $8.23M | 0.01% |
314,017
+5,321
| +2% | +$139K |
|
913
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $8.22M | 0.01% |
383,683
+11,194
| +3% | +$240K |
|
914
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $8.17M | 0.01% |
83,621
-1,435
| -2% | -$140K |
|
915
Marvell Technology
MRVL
$57.4B
| $8.16M | 0.01% |
410,064
+47,584
| +13% | +$946K |
|
|
ABB
916
DELISTED
ABB Ltd.
ABB
| $8.16M | 0.01% |
432,217
-147,919
| -25% | -$2.79M |
|
917
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $8.15M | 0.01% |
516,718
+22,402
| +5% | +$353K |
|
|
ICPT
918
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.15M | 0.01% |
72,830
-15,931
| -18% | -$1.78M |
|
919
Align Technology
ALGN
$9.64B
| $8.14M | 0.01% |
28,631
-14,182
| -33% | -$4.03M |
|
920
Plains All American Pipeline
PAA
$12.2B
| $8.12M | 0.01% |
331,167
+522
| +0.2% | +$12.8K |
|
921
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $8.11M | 0.01% |
157,224
+3,799
| +2% | +$196K |
|
922
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $8.1M | 0.01% |
137,018
-697
| -0.5% | -$41.2K |
|
|
LEXEA
923
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.1M | 0.01% |
189,227
+10,573
| +6% | +$453K |
|
|
TECD
924
DELISTED
Tech Data Corp
TECD
| $8.1M | 0.01% |
79,060
-96,248
| -55% | -$9.86M |
|
|
VIAB
925
DELISTED
Viacom Inc. Class B
VIAB
| $8.1M | 0.01% |
288,405
+19,277
| +7% | +$541K |
|