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 | |
|---|---|---|---|---|---|---|
1351
RB Global
RBA
$21.7B
| $3.72M | 0.01% |
109,550
+19,537
| +22% | +$664K |
|
1352
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3.72M | 0.01% |
24,071
-1,271
| -5% | -$197K |
|
1353
ARK Web x.0 ETF
ARKW
$2.45B
| $3.72M | 0.01% |
71,813
+36,370
| +103% | +$1.88M |
|
1354
Fortis
FTS
$24.9B
| $3.72M | 0.01% |
100,468
+462
| +0.5% | +$17.1K |
|
1355
Sonoco
SON
$4.71B
| $3.72M | 0.01% |
60,382
+2,670
| +5% | +$164K |
|
|
MNP
1356
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $3.7M | 0.01% |
256,121
+36,210
| +16% | +$523K |
|
1357
Timken Company
TKR
$5.4B
| $3.7M | 0.01% |
84,703
-4,872
| -5% | -$213K |
|
1358
Restaurant Brands International
QSR
$20.6B
| $3.69M | 0.01% |
56,653
-73
| -0.1% | -$4.76K |
|
1359
Oshkosh
OSK
$8.77B
| $3.69M | 0.01% |
49,050
+12,943
| +36% | +$972K |
|
1360
Bright Horizons
BFAM
$6.45B
| $3.68M | 0.01% |
28,954
-6,577
| -19% | -$836K |
|
|
CADE
1361
DELISTED
Cadence Bancorporation
CADE
| $3.66M | 0.01% |
197,458
+103,305
| +110% | +$1.92M |
|
1362
WEX
WEX
$5.82B
| $3.66M | 0.01% |
19,052
+8,223
| +76% | +$1.58M |
|
1363
Lamar Advertising Co
LAMR
$12.9B
| $3.66M | 0.01% |
46,126
+2,090
| +5% | +$166K |
|
1364
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.66M | 0.01% |
61,353
+4,571
| +8% | +$272K |
|
1365
Deckers Outdoor
DECK
$17.6B
| $3.65M | 0.01% |
148,818
+126,270
| +560% | +$3.09M |
|
1366
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.63M | 0.01% |
88,560
-355,136
| -80% | -$14.6M |
|
|
SINA
1367
DELISTED
Sina Corp
SINA
| $3.63M | 0.01% |
61,282
-7,572
| -11% | -$449K |
|
|
TGE
1368
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.63M | 0.01% |
144,381
+60,733
| +73% | +$1.53M |
|
1369
Forward Air
FWRD
$904M
| $3.63M | 0.01% |
56,040
+10,783
| +24% | +$698K |
|
|
IBMJ
1370
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.63M | 0.01% |
141,251
+29,013
| +26% | +$745K |
|
1371
SPDR S&P International Dividend ETF
DWX
$495M
| $3.62M | 0.01% |
95,191
+3,744
| +4% | +$142K |
|
|
AOD
1372
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.62M | 0.01% |
438,250
+90,457
| +26% | +$746K |
|
1373
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.61M | 0.01% |
54,865
+33,031
| +151% | +$2.17M |
|
1374
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $3.61M | 0.01% |
+53,396
| New | +$3.61M |
|
1375
Acuity Brands
AYI
$10.3B
| $3.6M | 0.01% |
29,963
+10,193
| +52% | +$1.22M |
|