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 | |
|---|---|---|---|---|---|---|
1226
Encompass Health
EHC
$12.7B
| $4.6M | 0.01% |
98,931
-20,062
| -17% | -$932K |
|
1227
Cardinal Health
CAH
$36.4B
| $4.59M | 0.01% |
95,398
+8,165
| +9% | +$393K |
|
1228
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $4.59M | 0.01% |
71,818
-14,440
| -17% | -$923K |
|
1229
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $4.58M | 0.01% |
225,730
-123,050
| -35% | -$2.5M |
|
1230
BlackRock MuniAssets Fund
MUA
$454M
| $4.58M | 0.01% |
308,352
+21,709
| +8% | +$322K |
|
1231
Essex Property Trust
ESS
$17.2B
| $4.56M | 0.01% |
15,759
+562
| +4% | +$163K |
|
1232
ManpowerGroup
MAN
$1.78B
| $4.56M | 0.01% |
55,121
-23,778
| -30% | -$1.97M |
|
|
WAGE
1233
DELISTED
WageWorks, Inc.
WAGE
| $4.55M | 0.01% |
120,514
+33,527
| +39% | +$1.27M |
|
1234
Zillow
ZG
$20.4B
| $4.54M | 0.01% |
132,753
+1,755
| +1% | +$60K |
|
|
IBDO
1235
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.53M | 0.01% |
180,913
+94,339
| +109% | +$2.36M |
|
|
PRSP
1236
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.52M | 0.01% |
223,700
+59,888
| +37% | +$1.21M |
|
1237
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.49M | 0.01% |
140,626
-18,224
| -11% | -$582K |
|
|
BECN
1238
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.49M | 0.01% |
139,533
-58
| -0% | -$1.87K |
|
|
CLDR
1239
DELISTED
Cloudera, Inc.
CLDR
| $4.48M | 0.01% |
409,702
+231,681
| +130% | +$2.53M |
|
1240
Norwegian Cruise Line
NCLH
$12B
| $4.48M | 0.01% |
81,425
+7,850
| +11% | +$431K |
|
1241
Treehouse Foods
THS
$882M
| $4.47M | 0.01% |
69,303
-21,651
| -24% | -$1.4M |
|
|
GGZ
1242
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $4.44M | 0.01% |
377,377
+59,601
| +19% | +$701K |
|
|
PPT
1243
Putnam Premier Income Trust
PPT
$355M
| $4.43M | 0.01% |
860,964
+64,376
| +8% | +$332K |
|
1244
Portland General Electric
POR
$4.66B
| $4.43M | 0.01% |
85,360
+40,272
| +89% | +$2.09M |
|
1245
Agree Realty
ADC
$8.09B
| $4.42M | 0.01% |
63,792
+2,140
| +3% | +$148K |
|
|
CSML
1246
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $4.42M | 0.01% |
178,034
-36,809
| -17% | -$914K |
|
|
OCSI
1247
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.41M | 0.01% |
544,162
-34,157
| -6% | -$277K |
|
1248
OGE Energy
OGE
$8.96B
| $4.39M | 0.01% |
101,905
-3,515
| -3% | -$152K |
|
1249
Element Solutions
ESI
$6.36B
| $4.39M | 0.01% |
434,583
+44,038
| +11% | +$445K |
|
1250
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.37M | 0.01% |
177,857
-69,857
| -28% | -$1.72M |
|