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 | |
|---|---|---|---|---|---|---|
1601
Albany International
AIN
$1.71B
| $2.55M | ﹤0.01% |
35,669
+2,539
| +8% | +$182K |
|
1602
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.55M | ﹤0.01% |
50,927
+25,139
| +97% | +$1.26M |
|
1603
FS Bancorp
FSBW
$315M
| $2.55M | ﹤0.01% |
100,874
-1,192
| -1% | -$30.1K |
|
1604
Houlihan Lokey
HLI
$14.4B
| $2.54M | ﹤0.01% |
55,490
+34,526
| +165% | +$1.58M |
|
1605
AGNC Investment
AGNC
$10.7B
| $2.54M | ﹤0.01% |
140,844
-1,354
| -1% | -$24.4K |
|
1606
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $2.53M | ﹤0.01% |
42,941
-1,907
| -4% | -$112K |
|
1607
Tyler Technologies
TYL
$23.6B
| $2.53M | ﹤0.01% |
12,369
-1,298
| -9% | -$265K |
|
1608
Vanguard Energy ETF
VDE
$7.29B
| $2.53M | ﹤0.01% |
28,283
-34,845
| -55% | -$3.11M |
|
1609
Invesco Financial Preferred ETF
PGF
$814M
| $2.52M | ﹤0.01% |
138,058
-1,930
| -1% | -$35.2K |
|
1610
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.52M | ﹤0.01% |
108,111
-11,974
| -10% | -$279K |
|
|
REGI
1611
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.51M | ﹤0.01% |
114,354
+56,345
| +97% | +$1.24M |
|
|
FSD
1612
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.5M | ﹤0.01% |
171,284
-14,495
| -8% | -$212K |
|
|
JBGS
1613
JBG SMITH
JBGS
$1.45B
| $2.5M | ﹤0.01% |
60,469
-489
| -0.8% | -$20.2K |
|
1614
Applied Industrial Technologies
AIT
$9.94B
| $2.5M | ﹤0.01% |
42,017
+4,634
| +12% | +$276K |
|
1615
UGI
UGI
$7.47B
| $2.5M | ﹤0.01% |
45,095
+3,654
| +9% | +$202K |
|
1616
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.5M | ﹤0.01% |
115,529
-1,085
| -0.9% | -$23.5K |
|
1617
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.49M | ﹤0.01% |
42,865
+20,290
| +90% | +$1.18M |
|
|
PFPT
1618
DELISTED
Proofpoint, Inc.
PFPT
| $2.49M | ﹤0.01% |
20,530
-9,150
| -31% | -$1.11M |
|
|
FLXN
1619
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.49M | ﹤0.01% |
199,715
+62,399
| +45% | +$779K |
|
1620
Texas Roadhouse
TXRH
$11.1B
| $2.49M | ﹤0.01% |
39,968
+350
| +0.9% | +$21.8K |
|
1621
ONE Gas
OGS
$4.55B
| $2.48M | ﹤0.01% |
27,889
+567
| +2% | +$50.5K |
|
1622
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $2.47M | ﹤0.01% |
75,221
+60,401
| +408% | +$1.98M |
|
|
EVN
1623
Eaton Vance Municipal Income Trust
EVN
$434M
| $2.46M | ﹤0.01% |
201,996
+183,841
| +1,013% | +$2.24M |
|
1624
WESCO International
WCC
$10.4B
| $2.46M | ﹤0.01% |
46,444
+11,695
| +34% | +$620K |
|
1625
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $2.46M | ﹤0.01% |
29,391
+6,828
| +30% | +$571K |
|