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 | |
|---|---|---|---|---|---|---|
|
AYX
1026
DELISTED
Alteryx, Inc.
AYX
| $6.72M | 0.01% |
80,060
+112
| +0.1% | +$9.39K |
|
1027
Wabtec
WAB
$32.6B
| $6.71M | 0.01% |
91,034
+62,658
| +221% | +$4.62M |
|
1028
Kulicke & Soffa
KLIC
$2.04B
| $6.69M | 0.01% |
302,348
+52,077
| +21% | +$1.15M |
|
1029
Cullen/Frost Bankers
CFR
$8.21B
| $6.68M | 0.01% |
68,844
-1,091
| -2% | -$106K |
|
1030
Bath & Body Works
BBWI
$5.64B
| $6.65M | 0.01% |
298,262
-17,299
| -5% | -$386K |
|
1031
Wynn Resorts
WYNN
$12.6B
| $6.65M | 0.01% |
55,694
-2,813
| -5% | -$336K |
|
1032
Albemarle
ALB
$8.89B
| $6.64M | 0.01% |
80,934
-25,874
| -24% | -$2.12M |
|
1033
IPG Photonics
IPGP
$3.41B
| $6.57M | 0.01% |
43,298
-6,751
| -13% | -$1.02M |
|
1034
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $6.57M | 0.01% |
101,734
+3,237
| +3% | +$209K |
|
1035
Henry Schein
HSIC
$8.36B
| $6.57M | 0.01% |
109,212
-150,551
| -58% | -$9.05M |
|
|
HQH
1036
abrdn Healthcare Investors
HQH
$899M
| $6.56M | 0.01% |
319,504
+2,132
| +0.7% | +$43.8K |
|
1037
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $6.55M | 0.01% |
109,220
+7,498
| +7% | +$449K |
|
|
BSCK
1038
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.54M | 0.01% |
308,268
-229,139
| -43% | -$4.86M |
|
1039
Crane NXT
CXT
$3.49B
| $6.52M | 0.01% |
221,910
-9,075
| -4% | -$267K |
|
1040
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $6.52M | 0.01% |
406,486
+95,703
| +31% | +$1.53M |
|
1041
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.46M | 0.01% |
131,130
-15,458
| -11% | -$762K |
|
1042
D.R. Horton
DHI
$53.2B
| $6.45M | 0.01% |
155,928
+27,220
| +21% | +$1.13M |
|
|
LMRKN
1043
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $6.45M | 0.01% |
260,540
+337
| +0.1% | +$8.34K |
|
1044
Comerica
CMA
$9B
| $6.44M | 0.01% |
87,803
+23,233
| +36% | +$1.7M |
|
|
BTO
1045
John Hancock Financial Opportunities Fund
BTO
$731M
| $6.43M | 0.01% |
201,651
-3,200
| -2% | -$102K |
|
1046
Hershey
HSY
$37.3B
| $6.4M | 0.01% |
55,697
-924
| -2% | -$106K |
|
1047
Quaker Houghton
KWR
$2.44B
| $6.39M | 0.01% |
31,908
-4,206
| -12% | -$843K |
|
1048
HEICO
HEI
$44.8B
| $6.38M | 0.01% |
67,247
-18,881
| -22% | -$1.79M |
|
1049
WIX.com
WIX
$9.42B
| $6.37M | 0.01% |
52,679
+13,774
| +35% | +$1.66M |
|
1050
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $6.36M | 0.01% |
322,400
-39,580
| -11% | -$781K |
|