RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
(+8.7%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.4B |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$269M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Invesco KBW Bank ETF
KBWB
$4.98B
| $7.74M | 0.01% |
124,975
+84,126
| +206% | +$5.21M |
|
1177
BWX Technologies
BWXT
$15.5B
| $7.72M | 0.01% |
117,110
+2,607
| +2% | +$172K |
|
1178
iShares Global Tech ETF
IXN
$5.91B
| $7.71M | 0.01% |
150,372
+4,290
| +3% | +$220K |
|
1179
A.O. Smith
AOS
$10.4B
| $7.71M | 0.01% |
113,957
+16,428
| +17% | +$1.11M |
|
1180
Exact Sciences
EXAS
$10.6B
| $7.68M | 0.01% |
58,301
-12,392
| -18% | -$1.63M |
|
1181
Harley-Davidson
HOG
$3.73B
| $7.67M | 0.01% |
191,270
-73,884
| -28% | -$2.96M |
|
1182
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.65M | 0.01% |
102,255
+9,659
| +10% | +$723K |
|
1183
Cullen/Frost Bankers
CFR
$8.23B
| $7.62M | 0.01% |
70,062
-2,217
| -3% | -$241K |
|
1184
CRISPR Therapeutics
CRSP
$5.08B
| $7.61M | 0.01% |
62,448
+862
| +1% | +$105K |
|
|
ZEN
1185
DELISTED
ZENDESK INC
ZEN
| $7.61M | 0.01% |
57,372
+771
| +1% | +$102K |
|
1186
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $7.6M | 0.01% |
145,220
-58,922
| -29% | -$3.09M |
|
1187
MDU Resources
MDU
$3.35B
| $7.6M | 0.01% |
632,306
+47,551
| +8% | +$572K |
|
1188
TRI-Continental Corp
TY
$1.78B
| $7.58M | 0.01% |
233,627
-5,028
| -2% | -$163K |
|
1189
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $7.58M | 0.01% |
83,363
-4,469
| -5% | -$406K |
|
1190
James River Group
JRVR
$248M
| $7.56M | 0.01% |
165,652
-20,972
| -11% | -$957K |
|
|
RP
1191
DELISTED
RealPage, Inc.
RP
| $7.55M | 0.01% |
86,558
-125,146
| -59% | -$10.9M |
|
1192
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $7.53M | 0.01% |
221,690
-3,133
| -1% | -$106K |
|
1193
Schwab U.S Small- Cap ETF
SCHA
$19B
| $7.52M | 0.01% |
301,680
+22,440
| +8% | +$559K |
|
1194
Unum
UNM
$12.8B
| $7.51M | 0.01% |
269,785
-45,564
| -14% | -$1.27M |
|
1195
Amplify Online Retail ETF
IBUY
$160M
| $7.5M | 0.01% |
60,382
-9,626
| -14% | -$1.2M |
|
1196
MSC Industrial Direct
MSM
$5.14B
| $7.46M | 0.01% |
82,738
-102,525
| -55% | -$9.25M |
|
1197
Nice
NICE
$8.81B
| $7.46M | 0.01% |
34,229
+6,502
| +23% | +$1.42M |
|
1198
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $7.44M | 0.01% |
128,475
-6,183
| -5% | -$358K |
|
1199
VeriSign
VRSN
$27B
| $7.43M | 0.01% |
37,371
-706
| -2% | -$140K |
|
1200
Williams-Sonoma
WSM
$24.8B
| $7.43M | 0.01% |
82,878
-68,174
| -45% | -$6.11M |
|