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 | |
|---|---|---|---|---|---|---|
1626
PENN Entertainment
PENN
$2.86B
| $2.46M | ﹤0.01% |
122,125
+63,154
| +107% | +$1.27M |
|
1627
Kimco Realty
KIM
$15.2B
| $2.45M | ﹤0.01% |
132,561
-14,012
| -10% | -$259K |
|
1628
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $2.45M | ﹤0.01% |
75,760
+2,974
| +4% | +$96.1K |
|
1629
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.45M | ﹤0.01% |
46,392
-17,306
| -27% | -$913K |
|
1630
iShares Dow Jones US ETF
IYY
$2.63B
| $2.45M | ﹤0.01% |
34,656
-7,170
| -17% | -$506K |
|
1631
iShares Core US REIT ETF
USRT
$3.16B
| $2.44M | ﹤0.01% |
47,209
-126,462
| -73% | -$6.54M |
|
1632
Ambev
ABEV
$35.9B
| $2.42M | ﹤0.01% |
562,145
+15,370
| +3% | +$66.1K |
|
1633
Flex
FLEX
$21.4B
| $2.41M | ﹤0.01% |
319,658
+35,535
| +13% | +$268K |
|
|
GPMT
1634
Granite Point Mortgage Trust
GPMT
$142M
| $2.41M | ﹤0.01% |
129,633
+28,387
| +28% | +$527K |
|
1635
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.4M | ﹤0.01% |
7,855
+2,367
| +43% | +$724K |
|
1636
Itaú Unibanco
ITUB
$75B
| $2.4M | ﹤0.01% |
363,385
-30,754
| -8% | -$203K |
|
1637
Ingersoll Rand
IR
$31.3B
| $2.4M | ﹤0.01% |
86,200
-11,953
| -12% | -$332K |
|
1638
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.39M | ﹤0.01% |
186,322
+63,618
| +52% | +$816K |
|
1639
Toll Brothers
TOL
$13.8B
| $2.39M | ﹤0.01% |
65,936
-44,838
| -40% | -$1.62M |
|
1640
BWX Technologies
BWXT
$15.4B
| $2.39M | ﹤0.01% |
48,100
+9,250
| +24% | +$459K |
|
1641
Valley National Bancorp
VLY
$6.04B
| $2.38M | ﹤0.01% |
248,620
-2,850
| -1% | -$27.3K |
|
1642
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.38M | ﹤0.01% |
43,952
+3,296
| +8% | +$178K |
|
1643
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $2.38M | ﹤0.01% |
90,460
-12,936
| -13% | -$340K |
|
1644
Chart Industries
GTLS
$8.95B
| $2.37M | ﹤0.01% |
26,154
+1,310
| +5% | +$119K |
|
1645
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.37M | ﹤0.01% |
28,779
-27,713
| -49% | -$2.28M |
|
|
HNGR
1646
DELISTED
Hanger Inc.
HNGR
| $2.37M | ﹤0.01% |
124,264
+104,116
| +517% | +$1.98M |
|
1647
CareDx
CDNA
$720M
| $2.37M | ﹤0.01% |
+75,034
| New | +$2.37M |
|
1648
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.36M | ﹤0.01% |
156,736
-19,290
| -11% | -$291K |
|
1649
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $2.36M | ﹤0.01% |
64,843
+31,845
| +97% | +$1.16M |
|
1650
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $2.36M | ﹤0.01% |
134,235
+114,528
| +581% | +$2.01M |
|