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 | |
|---|---|---|---|---|---|---|
1401
GraniteShares Gold Shares
BAR
$1.21B
| $3.47M | 0.01% |
269,388
-11,032
| -4% | -$142K |
|
|
AMJ
1402
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.47M | 0.01% |
135,952
+65,495
| +93% | +$1.67M |
|
|
BPL
1403
DELISTED
Buckeye Partners, L.P.
BPL
| $3.45M | 0.01% |
101,463
-1,494
| -1% | -$50.8K |
|
|
PRAH
1404
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.45M | 0.01% |
31,279
-7,365
| -19% | -$812K |
|
|
TTP
1405
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.44M | 0.01% |
56,635
+9,121
| +19% | +$554K |
|
|
EIM
1406
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.44M | 0.01% |
277,283
+27,603
| +11% | +$342K |
|
|
WDR
1407
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.43M | 0.01% |
198,613
+13,737
| +7% | +$238K |
|
1408
Brighthouse Financial
BHF
$2.8B
| $3.43M | 0.01% |
94,561
-7,102
| -7% | -$258K |
|
1409
CareTrust REIT
CTRE
$7.62B
| $3.4M | 0.01% |
145,092
+95,771
| +194% | +$2.25M |
|
1410
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.4M | 0.01% |
67,212
-10,047
| -13% | -$509K |
|
1411
Macy's
M
$4.54B
| $3.4M | 0.01% |
141,493
-146,752
| -51% | -$3.53M |
|
1412
Howard Hughes
HHH
$4.84B
| $3.4M | 0.01% |
32,404
+2,643
| +9% | +$277K |
|
1413
Kilroy Realty
KRC
$5.11B
| $3.39M | 0.01% |
44,657
-116
| -0.3% | -$8.81K |
|
1414
iShares US Energy ETF
IYE
$1.15B
| $3.39M | 0.01% |
94,068
+28,378
| +43% | +$1.02M |
|
1415
Axon Enterprise
AXON
$59.4B
| $3.39M | 0.01% |
62,253
+2,413
| +4% | +$131K |
|
1416
Ciena
CIEN
$18.6B
| $3.38M | 0.01% |
90,637
-16,257
| -15% | -$607K |
|
1417
ING
ING
$74.7B
| $3.38M | 0.01% |
278,588
-23,782
| -8% | -$289K |
|
|
CISN
1418
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.38M | 0.01% |
245,215
-4,750
| -2% | -$65.4K |
|
1419
iShares Micro-Cap ETF
IWC
$948M
| $3.37M | 0.01% |
36,341
-1,325
| -4% | -$123K |
|
|
GOOS
1420
Canada Goose Holdings
GOOS
$1.36B
| $3.37M | 0.01% |
70,029
+8,751
| +14% | +$421K |
|
|
CJ
1421
DELISTED
C&J Energy Services, Inc.
CJ
| $3.37M | 0.01% |
216,896
-50,411
| -19% | -$782K |
|
|
COUP
1422
DELISTED
Coupa Software Incorporated
COUP
| $3.36M | 0.01% |
36,968
-12,434
| -25% | -$1.13M |
|
1423
Viatris
VTRS
$11.6B
| $3.36M | 0.01% |
118,544
-10,521
| -8% | -$298K |
|
1424
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.35M | 0.01% |
433,723
-8,945
| -2% | -$69.2K |
|
1425
Pathward Financial
CASH
$1.72B
| $3.35M | 0.01% |
170,204
-51,933
| -23% | -$1.02M |
|