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 | |
|---|---|---|---|---|---|---|
951
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $7.82M | 0.01% |
138,707
+33,518
| +32% | +$1.89M |
|
952
Globe Life
GL
$11.5B
| $7.72M | 0.01% |
94,213
+428
| +0.5% | +$35.1K |
|
|
WCG
953
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.72M | 0.01% |
28,616
+501
| +2% | +$135K |
|
954
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $7.71M | 0.01% |
44,712
+503
| +1% | +$86.7K |
|
955
Aegon
AEG
$12.2B
| $7.67M | 0.01% |
1,870,238
+49,441
| +3% | +$203K |
|
956
Jefferies Financial Group
JEF
$13.7B
| $7.67M | 0.01% |
455,846
+65,361
| +17% | +$1.1M |
|
957
Vermilion Energy
VET
$1.14B
| $7.67M | 0.01% |
310,177
+52,624
| +20% | +$1.3M |
|
958
DocuSign
DOCU
$16.1B
| $7.66M | 0.01% |
147,809
+1,864
| +1% | +$96.6K |
|
959
Regency Centers
REG
$13B
| $7.65M | 0.01% |
113,298
+10,552
| +10% | +$712K |
|
960
Capital One
COF
$143B
| $7.61M | 0.01% |
93,205
-35,287
| -27% | -$2.88M |
|
961
Idexx Laboratories
IDXX
$51.3B
| $7.61M | 0.01% |
34,019
-6,970
| -17% | -$1.56M |
|
962
CarMax
KMX
$8.97B
| $7.58M | 0.01% |
108,533
+10,837
| +11% | +$756K |
|
963
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $7.57M | 0.01% |
139,233
-857
| -0.6% | -$46.6K |
|
964
Arch Capital
ACGL
$34.4B
| $7.55M | 0.01% |
233,468
-10,821
| -4% | -$350K |
|
|
AVYA
965
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.53M | 0.01% |
447,139
-276,660
| -38% | -$4.66M |
|
966
Arista Networks
ANET
$175B
| $7.46M | 0.01% |
379,456
-33,488
| -8% | -$658K |
|
967
CenterPoint Energy
CNP
$25B
| $7.46M | 0.01% |
242,855
+5,589
| +2% | +$172K |
|
968
American Homes 4 Rent
AMH
$12.7B
| $7.45M | 0.01% |
327,780
-42,788
| -12% | -$972K |
|
969
Invesco KBW Bank ETF
KBWB
$4.98B
| $7.44M | 0.01% |
154,442
-106,822
| -41% | -$5.15M |
|
970
TRI-Continental Corp
TY
$1.77B
| $7.44M | 0.01% |
282,822
+12,549
| +5% | +$330K |
|
971
Veeva Systems
VEEV
$45.3B
| $7.43M | 0.01% |
58,581
+34,816
| +147% | +$4.42M |
|
|
NXDT
972
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $7.38M | 0.01% |
338,879
-11,383
| -3% | -$248K |
|
|
ISD
973
PGIM High Yield Bond Fund
ISD
$483M
| $7.37M | 0.01% |
519,991
+79,689
| +18% | +$1.13M |
|
974
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $7.37M | 0.01% |
80,306
+1,750
| +2% | +$161K |
|
975
Donaldson
DCI
$9.42B
| $7.37M | 0.01% |
147,165
+2,219
| +2% | +$111K |
|