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 | |
|---|---|---|---|---|---|---|
1301
TechnipFMC
FTI
$16.4B
| $4.02M | 0.01% |
230,518
+51,801
| +29% | +$902K |
|
1302
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $4.01M | 0.01% |
77,214
+8,007
| +12% | +$416K |
|
1303
Kearny Financial
KRNY
$412M
| $4.01M | 0.01% |
311,408
+33,893
| +12% | +$436K |
|
|
HES
1304
DELISTED
Hess
HES
| $4.01M | 0.01% |
66,526
+1,469
| +2% | +$88.5K |
|
1305
SPDR Global Dow ETF
DGT
$443M
| $4.01M | 0.01% |
+48,162
| New | +$4.01M |
|
1306
SiteOne Landscape Supply
SITE
$6.23B
| $4.01M | 0.01% |
70,072
+23,511
| +50% | +$1.34M |
|
1307
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.99M | 0.01% |
32,427
+8,012
| +33% | +$985K |
|
1308
NetEase
NTES
$96.8B
| $3.98M | 0.01% |
82,425
+7,540
| +10% | +$364K |
|
|
CACG
1309
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.98M | 0.01% |
130,823
+9,669
| +8% | +$294K |
|
|
HA
1310
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.98M | 0.01% |
151,576
+34,411
| +29% | +$903K |
|
1311
First Trust Water ETF
FIW
$1.91B
| $3.98M | 0.01% |
77,843
+16,612
| +27% | +$849K |
|
1312
Gildan
GIL
$8.03B
| $3.97M | 0.01% |
110,194
+19,168
| +21% | +$690K |
|
1313
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $3.96M | 0.01% |
58,155
-10,876
| -16% | -$741K |
|
1314
New Jersey Resources
NJR
$4.74B
| $3.95M | 0.01% |
79,357
+3,773
| +5% | +$188K |
|
|
PDCO
1315
DELISTED
Patterson Companies, Inc.
PDCO
| $3.94M | 0.01% |
180,455
+7,373
| +4% | +$161K |
|
1316
BlackRock TCP Capital
TCPC
$605M
| $3.94M | 0.01% |
277,835
+22,885
| +9% | +$325K |
|
1317
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.94M | 0.01% |
317,343
+83,133
| +35% | +$1.03M |
|
|
SRG
1318
Seritage Growth Properties
SRG
$237M
| $3.93M | 0.01% |
88,529
+14,350
| +19% | +$638K |
|
1319
Genesis Energy
GEL
$2.03B
| $3.93M | 0.01% |
168,699
-18,527
| -10% | -$432K |
|
|
XIFR
1320
XPLR Infrastructure, LP
XIFR
$947M
| $3.92M | 0.01% |
83,988
+5,487
| +7% | +$256K |
|
1321
Synovus
SNV
$7.18B
| $3.92M | 0.01% |
113,979
+10,507
| +10% | +$361K |
|
1322
Extreme Networks
EXTR
$2.95B
| $3.92M | 0.01% |
522,723
-14,000
| -3% | -$105K |
|
1323
Hubbell
HUBB
$23.2B
| $3.9M | 0.01% |
33,079
+1,537
| +5% | +$181K |
|
1324
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.9M | 0.01% |
100,308
+704
| +0.7% | +$27.4K |
|
|
COHR
1325
DELISTED
Coherent Inc
COHR
| $3.9M | 0.01% |
27,510
+9,167
| +50% | +$1.3M |
|