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 | |
|---|---|---|---|---|---|---|
1276
Ally Financial
ALLY
$13B
| $4.19M | 0.01% |
152,460
+16,840
| +12% | +$463K |
|
|
GMZ
1277
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $4.19M | 0.01% |
74,498
-6,894
| -8% | -$388K |
|
1278
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.18M | 0.01% |
276,905
+3,123
| +1% | +$47.2K |
|
1279
Liberty Media Series A
FWONA
$22.5B
| $4.18M | 0.01% |
128,183
+18,804
| +17% | +$613K |
|
1280
Etsy
ETSY
$5.84B
| $4.17M | 0.01% |
62,073
-73,393
| -54% | -$4.93M |
|
1281
Magna International
MGA
$13.1B
| $4.16M | 0.01% |
85,390
+1,068
| +1% | +$52.1K |
|
1282
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.15M | 0.01% |
75,912
-23,823
| -24% | -$1.3M |
|
1283
Cleveland-Cliffs
CLF
$5.78B
| $4.15M | 0.01% |
415,686
+18,716
| +5% | +$187K |
|
1284
Main Street Capital
MAIN
$5.99B
| $4.15M | 0.01% |
111,600
+1,751
| +2% | +$65.1K |
|
|
SCIU
1285
DELISTED
Global X Scientific Beta US ETF
SCIU
| $4.15M | 0.01% |
130,796
-3,490
| -3% | -$111K |
|
|
DISH
1286
DELISTED
DISH Network Corp.
DISH
| $4.13M | 0.01% |
130,459
-15,959
| -11% | -$506K |
|
1287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.12M | 0.01% |
84,656
+12,102
| +17% | +$589K |
|
1288
American States Water
AWR
$2.82B
| $4.11M | 0.01% |
57,678
+6,060
| +12% | +$432K |
|
1289
CoStar Group
CSGP
$36.8B
| $4.09M | 0.01% |
87,780
+3,080
| +4% | +$144K |
|
1290
First Trust Energy AlphaDEX Fund
FXN
$281M
| $4.09M | 0.01% |
316,142
-111,624
| -26% | -$1.44M |
|
1291
Western Midstream Partners
WES
$14.6B
| $4.09M | 0.01% |
130,339
+122,295
| +1,520% | +$3.83M |
|
|
SJI
1292
DELISTED
South Jersey Industries, Inc.
SJI
| $4.08M | 0.01% |
127,072
+8,616
| +7% | +$276K |
|
1293
ProShares Short Russell2000
RWM
$126M
| $4.07M | 0.01% |
+99,999
| New | +$4.07M |
|
1294
SPDR S&P Bank ETF
KBE
$1.56B
| $4.07M | 0.01% |
97,332
+5,904
| +6% | +$247K |
|
1295
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $4.04M | 0.01% |
377,972
-17,534
| -4% | -$188K |
|
1296
Invesco NASDAQ Internet ETF
PNQI
$812M
| $4.04M | 0.01% |
149,740
+1,385
| +0.9% | +$37.3K |
|
1297
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.03M | 0.01% |
357,564
+24,978
| +8% | +$281K |
|
1298
ITT
ITT
$13.8B
| $4.03M | 0.01% |
69,415
+17,633
| +34% | +$1.02M |
|
1299
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.02M | 0.01% |
139,757
+8,077
| +6% | +$232K |
|
1300
FTAI Aviation
FTAI
$17.6B
| $4.02M | 0.01% |
274,802
-286,743
| -51% | -$4.19M |
|