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 | |
|---|---|---|---|---|---|---|
1501
Equifax
EFX
$31.6B
| $3M | ﹤0.01% |
25,322
-181
| -0.7% | -$21.5K |
|
|
LTC
1502
LTC Properties
LTC
$1.67B
| $2.99M | ﹤0.01% |
65,330
+36,664
| +128% | +$1.68M |
|
1503
Antero Midstream
AM
$8.91B
| $2.99M | ﹤0.01% |
+216,692
| New | +$2.99M |
|
|
CVET
1504
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.98M | ﹤0.01% |
+93,627
| New | +$2.98M |
|
1505
Sun Communities
SUI
$16.3B
| $2.98M | ﹤0.01% |
25,113
+838
| +3% | +$99.3K |
|
1506
Insmed
INSM
$30.8B
| $2.97M | ﹤0.01% |
102,321
+44,564
| +77% | +$1.3M |
|
1507
Tri Pointe Homes
TPH
$3.09B
| $2.97M | ﹤0.01% |
234,623
-24,557
| -9% | -$310K |
|
1508
Murphy Oil
MUR
$3.68B
| $2.96M | ﹤0.01% |
101,145
-2,208
| -2% | -$64.7K |
|
1509
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $2.96M | ﹤0.01% |
56,642
-11,939
| -17% | -$624K |
|
1510
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.96M | ﹤0.01% |
64,332
-222,874
| -78% | -$10.3M |
|
1511
Allison Transmission
ALSN
$7.39B
| $2.96M | ﹤0.01% |
65,916
+4,237
| +7% | +$190K |
|
1512
Renasant Corp
RNST
$3.68B
| $2.96M | ﹤0.01% |
87,413
+698
| +0.8% | +$23.6K |
|
1513
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.96M | ﹤0.01% |
80,773
-19,880
| -20% | -$727K |
|
1514
Box
BOX
$4.7B
| $2.95M | ﹤0.01% |
152,963
+25,484
| +20% | +$492K |
|
1515
Evercore
EVR
$13.2B
| $2.95M | ﹤0.01% |
32,408
-12,990
| -29% | -$1.18M |
|
1516
iShares Mortgage Real Estate ETF
REM
$610M
| $2.94M | ﹤0.01% |
67,913
-753
| -1% | -$32.6K |
|
|
MDC
1517
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.94M | ﹤0.01% |
109,230
+7,595
| +7% | +$204K |
|
|
BSCJ
1518
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.93M | ﹤0.01% |
139,213
+21,530
| +18% | +$454K |
|
1519
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $2.92M | ﹤0.01% |
80,933
+11,641
| +17% | +$420K |
|
1520
JD.com
JD
$47.7B
| $2.92M | ﹤0.01% |
96,697
-5,596
| -5% | -$169K |
|
1521
Jones Lang LaSalle
JLL
$14.8B
| $2.91M | ﹤0.01% |
18,887
-7,156
| -27% | -$1.1M |
|
|
AIV
1522
Aimco
AIV
$1.07B
| $2.91M | ﹤0.01% |
434,254
-4,356,018
| -91% | -$29.2M |
|
1523
Motorcar Parts of America
MPAA
$305M
| $2.91M | ﹤0.01% |
154,145
+21,746
| +16% | +$410K |
|
1524
iShares MSCI Thailand ETF
THD
$235M
| $2.9M | ﹤0.01% |
32,862
-10,451
| -24% | -$923K |
|
1525
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $2.9M | ﹤0.01% |
+95,826
| New | +$2.9M |
|