RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+5.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$54.4B
AUM Growth
+$4.48B
(+9%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
3,460
New
203
Increased
1,715
Reduced
1,249
Closed
174
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$401M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$241M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 5 |
Motorola Solutions
MSI
|
+$75.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
| 2 |
iShares Global REIT ETF
REET
|
+$95.2M |
| 3 |
PepsiCo
PEP
|
+$62M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$61.5M |
| 5 |
AbbVie
ABBV
|
+$51.2M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $4.99M | 0.01% |
81,898
+3,870
| +5% | +$236K |
|
1127
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $4.97M | 0.01% |
101,506
+9,649
| +11% | +$473K |
|
1128
RLJ Lodging Trust
RLJ
$1.14B
| $4.97M | 0.01% |
226,188
-2,150
| -0.9% | -$47.2K |
|
1129
Planet Fitness
PLNT
$8.52B
| $4.97M | 0.01% |
143,427
-20,194
| -12% | -$699K |
|
1130
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $4.96M | 0.01% |
183,270
+2,820
| +2% | +$76.3K |
|
1131
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $4.94M | 0.01% |
204,865
+90,305
| +79% | +$2.18M |
|
1132
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $4.93M | 0.01% |
141,600
-10,867
| -7% | -$378K |
|
1133
Lazard
LAZ
$5.25B
| $4.93M | 0.01% |
93,834
-22,536
| -19% | -$1.18M |
|
1134
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $4.91M | 0.01% |
147,353
+577
| +0.4% | +$19.2K |
|
1135
Chipotle Mexican Grill
CMG
$51.9B
| $4.91M | 0.01% |
848,650
-47,200
| -5% | -$273K |
|
1136
Icahn Enterprises
IEP
$4.77B
| $4.89M | 0.01% |
92,319
+2,057
| +2% | +$109K |
|
1137
MasTec
MTZ
$15B
| $4.89M | 0.01% |
99,805
-2,025
| -2% | -$99.1K |
|
1138
Bankunited
BKU
$2.9B
| $4.87M | 0.01% |
119,664
+15,530
| +15% | +$632K |
|
1139
Methanex
MEOH
$2.98B
| $4.87M | 0.01% |
80,347
-10,525
| -12% | -$637K |
|
1140
Marvell Technology
MRVL
$57.8B
| $4.87M | 0.01% |
226,605
-41,303
| -15% | -$887K |
|
1141
Cadence Design Systems
CDNS
$92.2B
| $4.86M | 0.01% |
116,255
-4,151
| -3% | -$174K |
|
|
HQL
1142
abrdn Life Sciences Investors
HQL
$408M
| $4.85M | 0.01% |
247,018
+140,994
| +133% | +$2.77M |
|
1143
Abercrombie & Fitch
ANF
$4.54B
| $4.83M | 0.01% |
277,219
+113,902
| +70% | +$1.99M |
|
1144
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $4.83M | 0.01% |
115,385
+3,886
| +3% | +$163K |
|
1145
Performance Food Group
PFGC
$16.3B
| $4.81M | 0.01% |
145,332
-494
| -0.3% | -$16.4K |
|
1146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $4.81M | 0.01% |
75,166
+9,824
| +15% | +$628K |
|
1147
Dycom Industries
DY
$7.51B
| $4.78M | 0.01% |
42,878
+38,536
| +888% | +$4.29M |
|
1148
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $4.76M | 0.01% |
76,311
+24,498
| +47% | +$1.53M |
|
1149
Manhattan Associates
MANH
$12.8B
| $4.76M | 0.01% |
96,079
+2,527
| +3% | +$125K |
|
1150
Invesco Dividend Achievers ETF
PFM
$731M
| $4.76M | 0.01% |
179,957
-269
| -0.1% | -$7.12K |
|