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 | |
|---|---|---|---|---|---|---|
1076
Cincinnati Financial
CINF
$24.5B
| $6.09M | 0.01% |
70,845
-14,238
| -17% | -$1.22M |
|
1077
Invesco Dividend Achievers ETF
PFM
$734M
| $6.06M | 0.01% |
219,165
-23,479
| -10% | -$649K |
|
|
BSCN
1078
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.04M | 0.01% |
290,440
+147,448
| +103% | +$3.07M |
|
1079
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $6.02M | 0.01% |
232,681
-65,864
| -22% | -$1.7M |
|
1080
Acushnet Holdings
GOLF
$4.38B
| $6M | 0.01% |
259,099
+20,831
| +9% | +$482K |
|
1081
Murphy USA
MUSA
$7.53B
| $6M | 0.01% |
70,028
+1,160
| +2% | +$99.3K |
|
|
EVBG
1082
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.99M | 0.01% |
79,783
+21,578
| +37% | +$1.62M |
|
1083
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $5.98M | 0.01% |
100,297
-4,162
| -4% | -$248K |
|
|
CHX
1084
DELISTED
ChampionX
CHX
| $5.98M | 0.01% |
145,650
+9,041
| +7% | +$371K |
|
1085
Merit Medical Systems
MMSI
$5.07B
| $5.97M | 0.01% |
96,481
+12,269
| +15% | +$759K |
|
|
DATA
1086
DELISTED
Tableau Software, Inc.
DATA
| $5.96M | 0.01% |
46,824
+23,051
| +97% | +$2.93M |
|
1087
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.95M | 0.01% |
235,855
+10,226
| +5% | +$258K |
|
1088
Pricesmart
PSMT
$3.52B
| $5.95M | 0.01% |
100,964
+7,062
| +8% | +$416K |
|
|
FLG
1089
Flagstar Financial, Inc.
FLG
$5.27B
| $5.94M | 0.01% |
171,142
-4,498
| -3% | -$156K |
|
1090
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.93M | 0.01% |
239,954
-3,224
| -1% | -$79.7K |
|
|
FNI
1091
DELISTED
First Trust Chindia ETF
FNI
| $5.93M | 0.01% |
159,539
-7,728
| -5% | -$287K |
|
1092
Liberty Broadband Class A
LBRDA
$8.65B
| $5.9M | 0.01% |
64,417
-5,157
| -7% | -$473K |
|
1093
Ziff Davis
ZD
$1.5B
| $5.9M | 0.01% |
78,376
+6,176
| +9% | +$465K |
|
1094
IAC Inc
IAC
$2.89B
| $5.89M | 0.01% |
156,862
-43,414
| -22% | -$1.63M |
|
1095
AES
AES
$9.17B
| $5.86M | 0.01% |
324,341
+53,098
| +20% | +$960K |
|
1096
HF Sinclair
DINO
$9.56B
| $5.85M | 0.01% |
118,761
-103,835
| -47% | -$5.12M |
|
1097
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.84M | 0.01% |
146,721
-8,709
| -6% | -$347K |
|
1098
Vanguard Utilities ETF
VPU
$7.37B
| $5.83M | 0.01% |
45,000
+9,135
| +25% | +$1.18M |
|
1099
Voya Financial
VOYA
$7.44B
| $5.83M | 0.01% |
116,700
-12,585
| -10% | -$629K |
|
1100
Kohl's
KSS
$1.71B
| $5.82M | 0.01% |
84,618
-68,931
| -45% | -$4.74M |
|