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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $5.81M | 0.01% |
65,575
-2,056
| -3% | -$182K |
|
|
NID
1102
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.77M | 0.01% |
438,482
+54,855
| +14% | +$721K |
|
1103
CMS Energy
CMS
$21.5B
| $5.77M | 0.01% |
103,806
+10,592
| +11% | +$588K |
|
1104
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.76M | 0.01% |
254,405
-85,285
| -25% | -$1.93M |
|
1105
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $5.75M | 0.01% |
111,906
-115,104
| -51% | -$5.91M |
|
1106
Gentex
GNTX
$6.25B
| $5.73M | 0.01% |
277,138
+92,042
| +50% | +$1.9M |
|
|
EVV
1107
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.72M | 0.01% |
452,130
+43,443
| +11% | +$550K |
|
1108
Aramark
ARMK
$10.1B
| $5.71M | 0.01% |
267,831
+194,405
| +265% | +$4.15M |
|
|
HDS
1109
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.71M | 0.01% |
131,801
+26,551
| +25% | +$1.15M |
|
1110
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $5.71M | 0.01% |
132,252
-9,326
| -7% | -$403K |
|
1111
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $5.71M | 0.01% |
148,203
-4,002
| -3% | -$154K |
|
1112
Ferrari
RACE
$85.1B
| $5.71M | 0.01% |
42,506
+8,542
| +25% | +$1.15M |
|
1113
Darling Ingredients
DAR
$4.97B
| $5.7M | 0.01% |
263,257
-80,586
| -23% | -$1.74M |
|
1114
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $5.69M | 0.01% |
141,576
+113,446
| +403% | +$4.56M |
|
|
TYG
1115
Tortoise Energy Infrastructure Corp
TYG
$731M
| $5.68M | 0.01% |
60,454
+26,394
| +77% | +$2.48M |
|
|
DPG
1116
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $5.65M | 0.01% |
378,286
+11,337
| +3% | +$169K |
|
1117
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $5.65M | 0.01% |
107,095
+545
| +0.5% | +$28.8K |
|
1118
Tanger
SKT
$3.86B
| $5.64M | 0.01% |
268,725
+14,534
| +6% | +$305K |
|
|
OAK
1119
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.64M | 0.01% |
113,515
-148,355
| -57% | -$7.37M |
|
1120
Pinnacle Financial Partners
PNFP
$7.55B
| $5.63M | 0.01% |
102,950
+10,380
| +11% | +$568K |
|
1121
Liberty All-Star Equity Fund
USA
$1.92B
| $5.62M | 0.01% |
919,727
-242,923
| -21% | -$1.48M |
|
1122
DNOW Inc
DNOW
$1.6B
| $5.62M | 0.01% |
402,335
+11,600
| +3% | +$162K |
|
1123
Elastic
ESTC
$9.3B
| $5.61M | 0.01% |
+70,255
| New | +$5.61M |
|
1124
Exact Sciences
EXAS
$10.2B
| $5.6M | 0.01% |
64,626
+4,284
| +7% | +$371K |
|
1125
EastGroup Properties
EGP
$8.9B
| $5.59M | 0.01% |
50,025
-585
| -1% | -$65.3K |
|