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 | |
|---|---|---|---|---|---|---|
1451
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $3.22M | ﹤0.01% |
61,211
+2,190
| +4% | +$115K |
|
1452
Atmos Energy
ATO
$26.7B
| $3.21M | ﹤0.01% |
31,211
+3,554
| +13% | +$366K |
|
1453
Match Group
MTCH
$9.08B
| $3.21M | ﹤0.01% |
56,721
+9,786
| +21% | +$554K |
|
1454
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.21M | ﹤0.01% |
35,042
-352,162
| -91% | -$32.3M |
|
|
ACV
1455
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $3.21M | ﹤0.01% |
141,656
+25,018
| +21% | +$566K |
|
1456
UMB Financial
UMBF
$9.16B
| $3.2M | ﹤0.01% |
49,990
+8,425
| +20% | +$539K |
|
|
JAX
1457
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.2M | ﹤0.01% |
325,824
+41,756
| +15% | +$410K |
|
1458
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.19M | ﹤0.01% |
44,272
-197,220
| -82% | -$14.2M |
|
1459
Trinity Industries
TRN
$2.28B
| $3.19M | ﹤0.01% |
146,640
+32,420
| +28% | +$704K |
|
1460
Invesco Quality Municipal Securities
IQI
$526M
| $3.18M | ﹤0.01% |
262,720
-19,883
| -7% | -$241K |
|
1461
First Trust Nasdaq Bank ETF
FTXO
$248M
| $3.18M | ﹤0.01% |
130,336
-9,168
| -7% | -$224K |
|
1462
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.17M | ﹤0.01% |
69,273
+760
| +1% | +$34.8K |
|
1463
Sealed Air
SEE
$4.99B
| $3.17M | ﹤0.01% |
68,799
-1,234
| -2% | -$56.8K |
|
|
CSFL
1464
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.16M | ﹤0.01% |
132,857
-35,127
| -21% | -$836K |
|
1465
Rapid7
RPD
$1.27B
| $3.16M | ﹤0.01% |
62,471
+10,756
| +21% | +$544K |
|
1466
Integra LifeSciences
IART
$1.17B
| $3.16M | ﹤0.01% |
56,690
+42
| +0.1% | +$2.34K |
|
1467
NewMarket
NEU
$7.87B
| $3.15M | ﹤0.01% |
7,268
+534
| +8% | +$232K |
|
1468
Manulife Financial
MFC
$54.2B
| $3.15M | ﹤0.01% |
186,012
-657
| -0.4% | -$11.1K |
|
1469
NatWest
NWG
$58.2B
| $3.15M | ﹤0.01% |
448,091
+11,805
| +3% | +$82.9K |
|
1470
Sprott Physical Gold
PHYS
$13B
| $3.14M | ﹤0.01% |
300,662
+1,292
| +0.4% | +$13.5K |
|
1471
Celanese
CE
$4.99B
| $3.14M | ﹤0.01% |
31,857
-21,501
| -40% | -$2.12M |
|
1472
Terreno Realty
TRNO
$6.05B
| $3.14M | ﹤0.01% |
74,699
-670
| -0.9% | -$28.2K |
|
|
NEWR
1473
DELISTED
New Relic, Inc.
NEWR
| $3.14M | ﹤0.01% |
31,796
+6,929
| +28% | +$684K |
|
1474
Extra Space Storage
EXR
$31.2B
| $3.14M | ﹤0.01% |
30,760
+820
| +3% | +$83.6K |
|
1475
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.14M | ﹤0.01% |
21,588
+210
| +1% | +$30.5K |
|