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 | |
|---|---|---|---|---|---|---|
1051
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $6.35M | 0.01% |
101,414
+60,105
| +146% | +$3.76M |
|
1052
Qorvo
QRVO
$8.04B
| $6.34M | 0.01% |
88,391
-422
| -0.5% | -$30.3K |
|
1053
EPAM Systems
EPAM
$8.69B
| $6.34M | 0.01% |
37,477
+24,588
| +191% | +$4.16M |
|
|
CTLT
1054
DELISTED
CATALENT, INC.
CTLT
| $6.34M | 0.01% |
156,118
-159
| -0.1% | -$6.45K |
|
1055
Hologic
HOLX
$14.3B
| $6.34M | 0.01% |
130,895
+11,333
| +9% | +$548K |
|
1056
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.33M | 0.01% |
102,992
+2,320
| +2% | +$143K |
|
1057
Unifirst Corp
UNF
$3.18B
| $6.33M | 0.01% |
41,245
+5,887
| +17% | +$904K |
|
1058
Elanco Animal Health
ELAN
$9.21B
| $6.32M | 0.01% |
197,025
+129,229
| +191% | +$4.14M |
|
1059
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.31M | 0.01% |
125,094
+1,510
| +1% | +$76.2K |
|
|
LOGM
1060
DELISTED
LogMein, Inc.
LOGM
| $6.27M | 0.01% |
78,328
-20,100
| -20% | -$1.61M |
|
1061
TD Synnex
SNX
$12.5B
| $6.26M | 0.01% |
131,242
+23,652
| +22% | +$1.13M |
|
1062
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $6.25M | 0.01% |
107,286
+24,198
| +29% | +$1.41M |
|
1063
Tapestry
TPR
$22.2B
| $6.24M | 0.01% |
192,002
+68,790
| +56% | +$2.23M |
|
|
CLR
1064
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.23M | 0.01% |
139,107
-41,605
| -23% | -$1.86M |
|
|
EOS
1065
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $6.23M | 0.01% |
377,939
+24,499
| +7% | +$404K |
|
1066
NNN REIT
NNN
$8.12B
| $6.22M | 0.01% |
112,203
+5,253
| +5% | +$291K |
|
1067
Cracker Barrel
CBRL
$1.14B
| $6.2M | 0.01% |
38,360
+4,867
| +15% | +$787K |
|
|
SBNY
1068
DELISTED
Signature Bank
SBNY
| $6.2M | 0.01% |
48,401
+11,967
| +33% | +$1.53M |
|
1069
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.19M | 0.01% |
146,980
-23,576
| -14% | -$992K |
|
1070
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.17M | 0.01% |
461,484
-9,578
| -2% | -$128K |
|
1071
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $6.16M | 0.01% |
197,345
-59,007
| -23% | -$1.84M |
|
1072
Cerus
CERS
$236M
| $6.15M | 0.01% |
986,530
-18,200
| -2% | -$113K |
|
1073
Hilton Worldwide
HLT
$64.6B
| $6.12M | 0.01% |
73,688
+17,498
| +31% | +$1.45M |
|
1074
Teradyne
TER
$17.9B
| $6.12M | 0.01% |
153,715
+38,641
| +34% | +$1.54M |
|
1075
MGM Resorts International
MGM
$9.4B
| $6.12M | 0.01% |
238,501
-1,158
| -0.5% | -$29.7K |
|