RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Builders FirstSource
BLDR
$14.3B
| $7.55M | 0.01% |
176,893
-66,948
| -27% | -$2.86M |
|
1227
Insulet
PODD
$22.7B
| $7.54M | 0.01% |
27,464
+3,933
| +17% | +$1.08M |
|
1228
Repligen
RGEN
$6.72B
| $7.54M | 0.01% |
37,768
-49
| -0.1% | -$9.78K |
|
1229
Jones Lang LaSalle
JLL
$15B
| $7.5M | 0.01% |
38,377
+16,992
| +79% | +$3.32M |
|
1230
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.5M | 0.01% |
650,450
+3,286
| +0.5% | +$37.9K |
|
1231
Universal Display
OLED
$6.49B
| $7.49M | 0.01% |
33,697
-1,516
| -4% | -$337K |
|
1232
Upwork
UPWK
$2.41B
| $7.49M | 0.01% |
128,521
+40,281
| +46% | +$2.35M |
|
1233
HP
HPQ
$26.1B
| $7.49M | 0.01% |
247,930
-211,652
| -46% | -$6.39M |
|
1234
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $7.47M | 0.01% |
90,131
+16,449
| +22% | +$1.36M |
|
|
MDLA
1235
DELISTED
Medallia, Inc.
MDLA
| $7.46M | 0.01% |
221,081
+67,125
| +44% | +$2.27M |
|
1236
Cathay General Bancorp
CATY
$3.36B
| $7.46M | 0.01% |
189,545
-1,906
| -1% | -$75K |
|
1237
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $7.45M | 0.01% |
193,237
+25,848
| +15% | +$997K |
|
1238
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $7.44M | 0.01% |
273,519
+64,081
| +31% | +$1.74M |
|
1239
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $7.42M | 0.01% |
369,465
+209,499
| +131% | +$4.21M |
|
|
PACW
1240
DELISTED
PacWest Bancorp
PACW
| $7.42M | 0.01% |
180,234
-5,465
| -3% | -$225K |
|
1241
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $7.41M | 0.01% |
330,400
+130,542
| +65% | +$2.93M |
|
|
TEAF
1242
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $7.38M | 0.01% |
498,130
+7,812
| +2% | +$116K |
|
1243
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $7.37M | 0.01% |
148,092
-16,700
| -10% | -$831K |
|
1244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $7.33M | 0.01% |
106,325
-182,077
| -63% | -$12.5M |
|
1245
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $7.33M | 0.01% |
75,756
+19,789
| +35% | +$1.91M |
|
1246
Energizer
ENR
$2.02B
| $7.32M | 0.01% |
170,247
-1,193
| -0.7% | -$51.3K |
|
1247
UMB Financial
UMBF
$9.15B
| $7.31M | 0.01% |
78,550
+3,653
| +5% | +$340K |
|
1248
Ferguson
FERG
$45.1B
| $7.29M | 0.01% |
52,345
-74,175
| -59% | -$10.3M |
|
1249
Helen of Troy
HELE
$526M
| $7.27M | 0.01% |
31,885
-11,283
| -26% | -$2.57M |
|
1250
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $7.27M | 0.01% |
137,376
-2,400
| -2% | -$127K |
|