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 | |
|---|---|---|---|---|---|---|
1676
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.28M | ﹤0.01% |
35,037
-903
| -3% | -$58.8K |
|
|
TCF
1677
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.27M | ﹤0.01% |
55,214
+25,902
| +88% | +$1.07M |
|
|
KTF
1678
DWS Municipal Income Trust
KTF
$364M
| $2.27M | ﹤0.01% |
206,091
-5,424
| -3% | -$59.8K |
|
1679
PagSeguro Digital
PAGS
$2.78B
| $2.26M | ﹤0.01% |
75,767
+37,092
| +96% | +$1.11M |
|
1680
SSR Mining
SSRM
$4.54B
| $2.26M | ﹤0.01% |
178,736
+99,422
| +125% | +$1.26M |
|
1681
iShares US Utilities ETF
IDU
$1.6B
| $2.25M | ﹤0.01% |
30,556
-574
| -2% | -$42.3K |
|
1682
Olin
OLN
$3.02B
| $2.24M | ﹤0.01% |
96,640
+15,180
| +19% | +$351K |
|
1683
Senseonics Holdings
SENS
$375M
| $2.23M | ﹤0.01% |
910,947
+61,483
| +7% | +$151K |
|
|
PCI
1684
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.22M | ﹤0.01% |
94,908
+10,440
| +12% | +$245K |
|
1685
AngloGold Ashanti
AU
$33.5B
| $2.22M | ﹤0.01% |
+169,103
| New | +$2.22M |
|
1686
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.21M | ﹤0.01% |
20,356
+1,786
| +10% | +$194K |
|
|
RDFN
1687
DELISTED
Redfin
RDFN
| $2.21M | ﹤0.01% |
108,867
+12,023
| +12% | +$244K |
|
1688
MongoDB
MDB
$26.9B
| $2.21M | ﹤0.01% |
15,004
-20,973
| -58% | -$3.08M |
|
1689
Cheesecake Factory
CAKE
$2.82B
| $2.2M | ﹤0.01% |
45,035
+4,070
| +10% | +$199K |
|
|
EMD
1690
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.2M | ﹤0.01% |
161,524
+30,475
| +23% | +$416K |
|
1691
RH
RH
$4.08B
| $2.2M | ﹤0.01% |
21,382
+19,032
| +810% | +$1.96M |
|
1692
Cadence Bank
CADE
$7.02B
| $2.2M | ﹤0.01% |
77,969
-3,278
| -4% | -$92.5K |
|
|
BREW
1693
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.2M | ﹤0.01% |
157,197
+1,246
| +0.8% | +$17.4K |
|
1694
CAE Inc
CAE
$8.47B
| $2.2M | ﹤0.01% |
99,071
+46,552
| +89% | +$1.03M |
|
1695
Reliance Steel & Aluminium
RS
$15.3B
| $2.2M | ﹤0.01% |
24,317
-11,283
| -32% | -$1.02M |
|
1696
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $2.18M | ﹤0.01% |
53,921
+16,700
| +45% | +$675K |
|
1697
Trinseo
TSE
$87.7M
| $2.18M | ﹤0.01% |
48,079
+7,162
| +18% | +$324K |
|
|
HSBC.PRA
1698
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.18M | ﹤0.01% |
84,476
+2,103
| +3% | +$54.2K |
|
1699
Cohen & Steers
CNS
$3.65B
| $2.18M | ﹤0.01% |
51,474
+3,597
| +8% | +$152K |
|
1700
Regenxbio
RGNX
$465M
| $2.18M | ﹤0.01% |
37,952
+20,664
| +120% | +$1.18M |
|