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 | |
|---|---|---|---|---|---|---|
1701
Luxfer Holdings
LXFR
$356M
| $2.17M | ﹤0.01% |
+87,012
| New | +$2.17M |
|
1702
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.17M | ﹤0.01% |
66,101
+25,628
| +63% | +$842K |
|
1703
Snap
SNAP
$12.4B
| $2.17M | ﹤0.01% |
197,206
+106,092
| +116% | +$1.17M |
|
1704
Liberty Global Class A
LBTYA
$4.05B
| $2.17M | ﹤0.01% |
86,907
+24,609
| +40% | +$613K |
|
|
DNKN
1705
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.17M | ﹤0.01% |
28,845
-22,388
| -44% | -$1.68M |
|
|
ENV
1706
DELISTED
ENVESTNET, INC.
ENV
| $2.17M | ﹤0.01% |
33,126
-2,787
| -8% | -$182K |
|
1707
EnerSys
ENS
$4B
| $2.17M | ﹤0.01% |
33,230
-28,800
| -46% | -$1.88M |
|
|
BSJK
1708
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.16M | ﹤0.01% |
89,723
-6,599
| -7% | -$159K |
|
1709
AutoNation
AN
$8.37B
| $2.16M | ﹤0.01% |
60,399
+9,833
| +19% | +$351K |
|
1710
Vale
VALE
$45.5B
| $2.16M | ﹤0.01% |
165,003
-415,726
| -72% | -$5.43M |
|
1711
Global X FinTech ETF
FINX
$300M
| $2.15M | ﹤0.01% |
77,635
+44,262
| +133% | +$1.23M |
|
1712
G-III Apparel Group
GIII
$1.12B
| $2.15M | ﹤0.01% |
+53,757
| New | +$2.15M |
|
1713
Acadia Healthcare
ACHC
$2.01B
| $2.14M | ﹤0.01% |
73,146
+462
| +0.6% | +$13.5K |
|
1714
SPDR S&P Retail ETF
XRT
$436M
| $2.14M | ﹤0.01% |
47,424
+14,038
| +42% | +$632K |
|
1715
Amplify Online Retail ETF
IBUY
$159M
| $2.14M | ﹤0.01% |
43,587
-192
| -0.4% | -$9.41K |
|
1716
American Customer Satisfaction ETF
ACSI
$102M
| $2.13M | ﹤0.01% |
65,156
+40,431
| +164% | +$1.32M |
|
|
CTRL
1717
DELISTED
Control4 Corporation
CTRL
| $2.13M | ﹤0.01% |
125,579
-26,395
| -17% | -$447K |
|
1718
Invesco International Dividend Achievers ETF
PID
$869M
| $2.13M | ﹤0.01% |
133,828
-2,166
| -2% | -$34.4K |
|
|
FIF
1719
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.13M | ﹤0.01% |
134,046
+35,398
| +36% | +$561K |
|
|
DSL
1720
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.12M | ﹤0.01% |
106,506
-8,139
| -7% | -$162K |
|
1721
Revvity
RVTY
$9.62B
| $2.12M | ﹤0.01% |
22,031
+7,141
| +48% | +$688K |
|
1722
iShares Europe ETF
IEV
$2.34B
| $2.12M | ﹤0.01% |
48,873
-3,950
| -7% | -$171K |
|
|
PLAN
1723
DELISTED
Anaplan, Inc.
PLAN
| $2.12M | ﹤0.01% |
53,857
+13,216
| +33% | +$520K |
|
1724
Brink's
BCO
$4.83B
| $2.12M | ﹤0.01% |
28,102
+2,561
| +10% | +$193K |
|
1725
Under Armour
UAA
$2.08B
| $2.11M | ﹤0.01% |
99,824
+15,235
| +18% | +$322K |
|