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 | |
|---|---|---|---|---|---|---|
1326
Hope Bancorp
HOPE
$1.4B
| $3.9M | 0.01% |
297,754
+42,157
| +16% | +$551K |
|
1327
Silicon Motion
SIMO
$3.02B
| $3.89M | 0.01% |
98,199
+24,694
| +34% | +$979K |
|
1328
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $3.88M | 0.01% |
97,281
-75,579
| -44% | -$3.02M |
|
1329
Take-Two Interactive
TTWO
$45.4B
| $3.87M | 0.01% |
41,011
-4,211
| -9% | -$397K |
|
|
FDEU
1330
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.86M | 0.01% |
269,482
+20,871
| +8% | +$299K |
|
1331
ProPetro Holding
PUMP
$484M
| $3.86M | 0.01% |
171,236
-101,587
| -37% | -$2.29M |
|
1332
Service Corp International
SCI
$11.2B
| $3.86M | 0.01% |
96,095
+15,108
| +19% | +$607K |
|
|
PEGI
1333
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.86M | 0.01% |
175,309
+43,502
| +33% | +$957K |
|
1334
Cathay General Bancorp
CATY
$3.39B
| $3.85M | 0.01% |
113,457
+100,587
| +782% | +$3.41M |
|
1335
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.84M | 0.01% |
63,025
+3,307
| +6% | +$201K |
|
1336
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $3.83M | 0.01% |
212,870
-69,875
| -25% | -$1.26M |
|
1337
Textron
TXT
$14.5B
| $3.83M | 0.01% |
75,567
-4,948
| -6% | -$251K |
|
1338
M&T Bank
MTB
$31.1B
| $3.83M | 0.01% |
24,373
+1,023
| +4% | +$161K |
|
|
MDSO
1339
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.82M | 0.01% |
52,215
+18,198
| +53% | +$1.33M |
|
1340
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.82M | 0.01% |
81,703
+23,092
| +39% | +$1.08M |
|
1341
Thor Industries
THO
$5.55B
| $3.81M | 0.01% |
61,138
+13,595
| +29% | +$848K |
|
1342
iShares International Equity Factor ETF
INTF
$2.41B
| $3.79M | 0.01% |
144,058
+12,964
| +10% | +$341K |
|
1343
Amphenol
APH
$145B
| $3.79M | 0.01% |
160,500
+27,000
| +20% | +$637K |
|
1344
Reaves Utility Income Fund
UTG
$3.41B
| $3.79M | 0.01% |
112,512
+8,362
| +8% | +$282K |
|
1345
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.78M | 0.01% |
75,050
+2,223
| +3% | +$112K |
|
|
IBML
1346
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.78M | 0.01% |
148,390
+111,517
| +302% | +$2.84M |
|
1347
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.78M | 0.01% |
222,260
+2,330
| +1% | +$39.6K |
|
1348
nVent Electric
NVT
$15.3B
| $3.77M | 0.01% |
139,798
+42,532
| +44% | +$1.15M |
|
1349
Spirit AeroSystems
SPR
$4.54B
| $3.76M | 0.01% |
41,070
-5,756
| -12% | -$527K |
|
1350
Ingles Markets
IMKTA
$1.32B
| $3.76M | 0.01% |
135,993
+13,543
| +11% | +$374K |
|