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 | |
|---|---|---|---|---|---|---|
976
Charter Communications
CHTR
$36.1B
| $7.36M | 0.01% |
21,201
-5,294
| -20% | -$1.84M |
|
977
Masco
MAS
$15.5B
| $7.35M | 0.01% |
186,954
-43,922
| -19% | -$1.73M |
|
978
Xylem
XYL
$34.5B
| $7.34M | 0.01% |
92,812
+3,832
| +4% | +$303K |
|
979
Itron
ITRI
$5.49B
| $7.32M | 0.01% |
156,954
-5,356
| -3% | -$250K |
|
980
iShares Silver Trust
SLV
$20.7B
| $7.31M | 0.01% |
515,248
+114,904
| +29% | +$1.63M |
|
981
Carlyle Group
CG
$24.2B
| $7.3M | 0.01% |
399,507
+3,369
| +0.9% | +$61.6K |
|
982
NRG Energy
NRG
$31.4B
| $7.29M | 0.01% |
171,646
-30,543
| -15% | -$1.3M |
|
983
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $7.26M | 0.01% |
122,820
-71,146
| -37% | -$4.21M |
|
984
Energizer
ENR
$1.99B
| $7.26M | 0.01% |
161,588
+27,250
| +20% | +$1.22M |
|
|
LGI
985
Lazard Global Total Return & Income Fund
LGI
$230M
| $7.24M | 0.01% |
468,883
+56,458
| +14% | +$872K |
|
986
Douglas Emmett
DEI
$2.8B
| $7.23M | 0.01% |
178,827
-2,969
| -2% | -$120K |
|
987
ICICI Bank
IBN
$115B
| $7.23M | 0.01% |
630,521
+13,413
| +2% | +$154K |
|
988
Robert Half
RHI
$3.65B
| $7.19M | 0.01% |
110,316
-28,830
| -21% | -$1.88M |
|
989
Citizens Financial Group
CFG
$22.3B
| $7.18M | 0.01% |
221,028
+53,885
| +32% | +$1.75M |
|
|
NUO
990
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $7.18M | 0.01% |
496,009
+14,014
| +3% | +$203K |
|
991
Domino's
DPZ
$15.4B
| $7.18M | 0.01% |
27,803
+876
| +3% | +$226K |
|
992
Okta
OKTA
$16.2B
| $7.17M | 0.01% |
86,650
+49,048
| +130% | +$4.06M |
|
993
AptarGroup
ATR
$8.96B
| $7.16M | 0.01% |
67,264
+4,191
| +7% | +$446K |
|
994
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $7.16M | 0.01% |
200,088
+161,432
| +418% | +$5.77M |
|
995
Owens Corning
OC
$12.9B
| $7.1M | 0.01% |
150,620
+25,932
| +21% | +$1.22M |
|
996
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $7.09M | 0.01% |
318,188
+30,049
| +10% | +$669K |
|
997
Mitsubishi UFJ Financial
MUFG
$177B
| $7.08M | 0.01% |
1,431,197
+419,038
| +41% | +$2.07M |
|
998
Jazz Pharmaceuticals
JAZZ
$7.72B
| $7.07M | 0.01% |
49,452
+17,890
| +57% | +$2.56M |
|
999
iShares MSCI China ETF
MCHI
$8.24B
| $7.06M | 0.01% |
113,046
+23,601
| +26% | +$1.47M |
|
1000
Infosys
INFY
$70.4B
| $7.06M | 0.01% |
645,559
+25,975
| +4% | +$284K |
|