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 | |
|---|---|---|---|---|---|---|
926
Kellanova
K
$27.5B
| $8.09M | 0.01% |
150,233
-47,710
| -24% | -$2.57M |
|
927
Cedar Fair
FUN
$2.2B
| $8.07M | 0.01% |
153,423
+3,586
| +2% | +$189K |
|
928
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $8.05M | 0.01% |
278,913
+40,422
| +17% | +$1.17M |
|
929
Vanguard Industrials ETF
VIS
$6.18B
| $8.05M | 0.01% |
57,513
-4,164
| -7% | -$583K |
|
|
CNSL
930
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.04M | 0.01% |
736,606
+122,068
| +20% | +$1.33M |
|
931
Hillenbrand
HI
$1.75B
| $8.01M | 0.01% |
192,951
+1,081
| +0.6% | +$44.9K |
|
932
Universal Health Services
UHS
$11.8B
| $7.97M | 0.01% |
59,545
-5,461
| -8% | -$730K |
|
933
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $7.96M | 0.01% |
6,162
+208
| +3% | +$269K |
|
|
FFA
934
First Trust Enhanced Equity Income Fund
FFA
$427M
| $7.95M | 0.01% |
529,191
+12,349
| +2% | +$186K |
|
935
Steel Dynamics
STLD
$19.5B
| $7.94M | 0.01% |
225,143
+1,112
| +0.5% | +$39.2K |
|
936
Teva Pharmaceuticals
TEVA
$22.8B
| $7.93M | 0.01% |
505,395
+4,562
| +0.9% | +$71.5K |
|
937
Lincoln Electric
LECO
$13.4B
| $7.91M | 0.01% |
94,358
+2,329
| +3% | +$195K |
|
938
Amdocs
DOX
$9.39B
| $7.91M | 0.01% |
146,170
-50,173
| -26% | -$2.71M |
|
939
ENI
E
$52.6B
| $7.89M | 0.01% |
223,950
+39
| +0% | +$1.37K |
|
940
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $7.89M | 0.01% |
158,676
-18,858
| -11% | -$937K |
|
941
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $7.88M | 0.01% |
100,733
+7,192
| +8% | +$563K |
|
942
Five Below
FIVE
$8.05B
| $7.88M | 0.01% |
63,399
+10,096
| +19% | +$1.25M |
|
943
Vanguard FTSE Europe ETF
VGK
$27.2B
| $7.87M | 0.01% |
146,853
-10,968
| -7% | -$588K |
|
944
iShares Select U.S. REIT ETF
ICF
$1.94B
| $7.87M | 0.01% |
141,468
+43,012
| +44% | +$2.39M |
|
945
Travel + Leisure Co
TNL
$4.11B
| $7.86M | 0.01% |
194,179
+18,865
| +11% | +$764K |
|
946
Dentsply Sirona
XRAY
$2.78B
| $7.86M | 0.01% |
158,509
-7,881
| -5% | -$391K |
|
|
AABA
947
DELISTED
Altaba Inc. Common Stock
AABA
| $7.84M | 0.01% |
105,765
-45,952
| -30% | -$3.41M |
|
948
Zscaler
ZS
$44.6B
| $7.84M | 0.01% |
110,506
+25,148
| +29% | +$1.78M |
|
|
DRE
949
DELISTED
Duke Realty Corp.
DRE
| $7.84M | 0.01% |
256,308
-6,328
| -2% | -$194K |
|
|
BSCL
950
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.83M | 0.01% |
372,075
+164,647
| +79% | +$3.46M |
|