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 | |
|---|---|---|---|---|---|---|
|
INVX
1001
Innovex International, Inc.
INVX
$1.16B
| $7.05M | 0.01% |
153,742
+36,206
| +31% | +$1.66M |
|
1002
Vail Resorts
MTN
$5.35B
| $7.03M | 0.01% |
32,356
+20,488
| +173% | +$4.45M |
|
1003
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $7.03M | 0.01% |
137,636
-59,732
| -30% | -$3.05M |
|
1004
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $6.95M | 0.01% |
191,792
+113,082
| +144% | +$4.1M |
|
|
MIC
1005
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.94M | 0.01% |
168,408
+6,835
| +4% | +$282K |
|
1006
iShares MSCI Canada ETF
EWC
$3.26B
| $6.93M | 0.01% |
250,850
+2,835
| +1% | +$78.4K |
|
1007
iShares Global Healthcare ETF
IXJ
$3.85B
| $6.93M | 0.01% |
113,446
+2,306
| +2% | +$141K |
|
1008
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
| $6.93M | 0.01% |
90,378
+2,466
| +3% | +$189K |
|
1009
Monolithic Power Systems
MPWR
$39.8B
| $6.92M | 0.01% |
51,078
-3,170
| -6% | -$430K |
|
1010
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.91M | 0.01% |
82,375
-50,254
| -38% | -$4.22M |
|
1011
Allete
ALE
$3.68B
| $6.9M | 0.01% |
83,944
+779
| +0.9% | +$64.1K |
|
1012
Global X US Infrastructure Development ETF
PAVE
$9.45B
| $6.9M | 0.01% |
439,633
-1,882
| -0.4% | -$29.5K |
|
1013
Martin Marietta Materials
MLM
$37.5B
| $6.9M | 0.01% |
34,274
-4,930
| -13% | -$992K |
|
1014
Mercado Libre
MELI
$118B
| $6.88M | 0.01% |
13,547
-6,013
| -31% | -$3.05M |
|
1015
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $6.86M | 0.01% |
177,059
+43,458
| +33% | +$1.68M |
|
1016
Armstrong World Industries
AWI
$8.54B
| $6.83M | 0.01% |
85,963
-1,231
| -1% | -$97.8K |
|
1017
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $6.81M | 0.01% |
272,149
+76,385
| +39% | +$1.91M |
|
1018
Roku
ROKU
$13.7B
| $6.81M | 0.01% |
105,582
-21,531
| -17% | -$1.39M |
|
1019
Loews
L
$20.4B
| $6.81M | 0.01% |
142,008
-19,914
| -12% | -$954K |
|
1020
Live Nation Entertainment
LYV
$40.3B
| $6.8M | 0.01% |
107,078
-21,819
| -17% | -$1.39M |
|
1021
Invesco Large Cap Value ETF
PWV
$1.41B
| $6.8M | 0.01% |
192,008
-50,655
| -21% | -$1.79M |
|
1022
Newmont
NEM
$86.9B
| $6.78M | 0.01% |
189,547
+81,245
| +75% | +$2.91M |
|
1023
Liberty Media Series C
FWONK
$25B
| $6.77M | 0.01% |
199,716
+29,263
| +17% | +$992K |
|
1024
Northern Trust
NTRS
$24.7B
| $6.76M | 0.01% |
74,787
-22,082
| -23% | -$2M |
|
1025
Alarm.com
ALRM
$2.79B
| $6.74M | 0.01% |
103,873
+32,902
| +46% | +$2.14M |
|