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 | |
|---|---|---|---|---|---|---|
1476
Steelcase
SCS
$1.93B
| $3.13M | ﹤0.01% |
215,336
-20,039
| -9% | -$292K |
|
1477
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.13M | ﹤0.01% |
140,499
+21,211
| +18% | +$473K |
|
|
CTT
1478
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.13M | ﹤0.01% |
318,893
-25,308
| -7% | -$249K |
|
1479
Avnet
AVT
$4.46B
| $3.13M | ﹤0.01% |
72,169
-7,448
| -9% | -$323K |
|
1480
Four Corners Property Trust
FCPT
$2.66B
| $3.13M | ﹤0.01% |
105,676
+339
| +0.3% | +$10K |
|
|
ATCO
1481
DELISTED
Atlas Corp.
ATCO
| $3.12M | ﹤0.01% |
359,050
+76,956
| +27% | +$670K |
|
1482
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.12M | ﹤0.01% |
139,196
-2,716
| -2% | -$60.9K |
|
|
FEI
1483
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.11M | ﹤0.01% |
270,315
-173,229
| -39% | -$1.99M |
|
1484
Silicon Laboratories
SLAB
$4.39B
| $3.09M | ﹤0.01% |
38,263
+16,173
| +73% | +$1.31M |
|
1485
Molina Healthcare
MOH
$9.8B
| $3.09M | ﹤0.01% |
21,767
+6,793
| +45% | +$964K |
|
1486
SouthState Bank Corporation
SSB
$10.2B
| $3.09M | ﹤0.01% |
45,205
+6,537
| +17% | +$447K |
|
|
PE
1487
DELISTED
PARSLEY ENERGY INC
PE
| $3.08M | ﹤0.01% |
159,791
-32,076
| -17% | -$619K |
|
1488
Bausch Health
BHC
$2.68B
| $3.08M | ﹤0.01% |
124,682
+22,842
| +22% | +$564K |
|
|
GWPH
1489
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.08M | ﹤0.01% |
18,249
-3,968
| -18% | -$669K |
|
|
WUBA
1490
DELISTED
58.COM INC
WUBA
| $3.08M | ﹤0.01% |
46,816
+6,925
| +17% | +$455K |
|
1491
TG Therapeutics
TGTX
$5.1B
| $3.07M | ﹤0.01% |
381,437
+51,418
| +16% | +$413K |
|
1492
Pure Storage
PSTG
$26.9B
| $3.07M | ﹤0.01% |
140,712
+59,476
| +73% | +$1.3M |
|
|
KL
1493
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.06M | ﹤0.01% |
100,592
+19,044
| +23% | +$580K |
|
1494
Davis Select Financial ETF
DFNL
$308M
| $3.06M | ﹤0.01% |
138,656
+6,221
| +5% | +$137K |
|
|
NTG
1495
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.06M | ﹤0.01% |
21,823
-2,278
| -9% | -$319K |
|
1496
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $3.06M | ﹤0.01% |
115,137
-42,180
| -27% | -$1.12M |
|
1497
Telkom Indonesia
TLK
$19B
| $3.05M | ﹤0.01% |
111,112
+5,385
| +5% | +$148K |
|
|
ACC
1498
DELISTED
American Campus Communities, Inc.
ACC
| $3.03M | ﹤0.01% |
63,569
+2,759
| +5% | +$131K |
|
1499
CorVel
CRVL
$4.39B
| $3.02M | ﹤0.01% |
138,780
+50,289
| +57% | +$1.09M |
|
1500
Verint Systems
VRNT
$1.23B
| $3M | ﹤0.01% |
98,527
-2,613
| -3% | -$79.7K |
|