RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
(+8.7%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.4B |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$269M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $10.7M | 0.01% |
127,915
-12,619
| -9% | -$1.05M |
|
1002
EastGroup Properties
EGP
$8.94B
| $10.7M | 0.01% |
74,346
+3,323
| +5% | +$476K |
|
1003
Cheniere Energy
LNG
$52.1B
| $10.6M | 0.01% |
147,751
-21,963
| -13% | -$1.58M |
|
1004
State Street
STT
$32B
| $10.6M | 0.01% |
126,645
+35,182
| +38% | +$2.96M |
|
1005
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $10.6M | 0.01% |
1,198,406
+271,868
| +29% | +$2.41M |
|
1006
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $10.6M | 0.01% |
168,220
-71,818
| -30% | -$4.54M |
|
1007
Boston Properties
BXP
$12.1B
| $10.6M | 0.01% |
104,813
-6,910
| -6% | -$700K |
|
1008
Bank of New York Mellon
BK
$74.5B
| $10.6M | 0.01% |
223,252
+60,084
| +37% | +$2.84M |
|
1009
iShares US Real Estate ETF
IYR
$3.66B
| $10.6M | 0.01% |
114,790
-5,510
| -5% | -$507K |
|
|
WRK
1010
DELISTED
WestRock Company
WRK
| $10.5M | 0.01% |
202,124
-65,714
| -25% | -$3.42M |
|
1011
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $10.4M | 0.01% |
221,136
-3,024
| -1% | -$143K |
|
1012
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $10.4M | 0.01% |
163,973
+25,998
| +19% | +$1.65M |
|
1013
Allete
ALE
$3.68B
| $10.4M | 0.01% |
155,007
+10,139
| +7% | +$681K |
|
1014
Rapid7
RPD
$1.3B
| $10.4M | 0.01% |
139,415
-40,206
| -22% | -$3M |
|
1015
Ameren
AEE
$27.1B
| $10.4M | 0.01% |
127,247
-48,318
| -28% | -$3.93M |
|
1016
Invesco Dividend Achievers ETF
PFM
$737M
| $10.3M | 0.01% |
299,068
-21,112
| -7% | -$730K |
|
1017
iShares International Select Dividend ETF
IDV
$5.89B
| $10.3M | 0.01% |
328,231
+65,349
| +25% | +$2.06M |
|
|
LGI
1018
Lazard Global Total Return & Income Fund
LGI
$230M
| $10.3M | 0.01% |
537,229
+753
| +0.1% | +$14.5K |
|
1019
Conagra Brands
CAG
$9.31B
| $10.3M | 0.01% |
274,738
+99,159
| +56% | +$3.73M |
|
|
PRMW
1020
DELISTED
Primo Water Corporation
PRMW
| $10.3M | 0.01% |
635,181
+21,957
| +4% | +$357K |
|
1021
Newell Brands
NWL
$2.55B
| $10.3M | 0.01% |
385,295
+97,914
| +34% | +$2.62M |
|
|
IBDN
1022
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $10.3M | 0.01% |
405,105
+19,457
| +5% | +$495K |
|
1023
Construction Partners
ROAD
$7.01B
| $10.3M | 0.01% |
343,032
+100,147
| +41% | +$2.99M |
|
1024
KB Home
KBH
$4.59B
| $10.2M | 0.01% |
219,826
+9,827
| +5% | +$457K |
|
1025
Omega Healthcare
OHI
$12.5B
| $10.2M | 0.01% |
278,585
-9,416
| -3% | -$345K |
|