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 | |
|---|---|---|---|---|---|---|
1751
TripAdvisor
TRIP
$2.06B
| $2M | ﹤0.01% |
38,871
+1,870
| +5% | +$96.2K |
|
1752
Goldman Sachs BDC
GSBD
$1.3B
| $2M | ﹤0.01% |
97,170
+10,003
| +11% | +$205K |
|
1753
AllianceBernstein
AB
$4.19B
| $1.99M | ﹤0.01% |
68,946
+22,710
| +49% | +$656K |
|
1754
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.99M | ﹤0.01% |
47,766
-16,788
| -26% | -$698K |
|
1755
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.98M | ﹤0.01% |
32,453
-2,573
| -7% | -$157K |
|
|
CNR
1756
Core Natural Resources, Inc.
CNR
$3.75B
| $1.98M | ﹤0.01% |
57,822
+6,149
| +12% | +$210K |
|
1757
GrafTech
EAF
$261M
| $1.97M | ﹤0.01% |
15,411
+3,298
| +27% | +$422K |
|
1758
Hercules Capital
HTGC
$3.53B
| $1.97M | ﹤0.01% |
155,690
+61,694
| +66% | +$781K |
|
1759
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.97M | ﹤0.01% |
48,943
-15,751
| -24% | -$634K |
|
1760
Coty
COTY
$3.57B
| $1.97M | ﹤0.01% |
171,097
-65,387
| -28% | -$752K |
|
1761
Sprouts Farmers Market
SFM
$13.3B
| $1.97M | ﹤0.01% |
91,230
-16,422
| -15% | -$354K |
|
1762
BlackBerry
BB
$2.32B
| $1.96M | ﹤0.01% |
194,565
+13,783
| +8% | +$139K |
|
|
TRTN
1763
DELISTED
Triton International Limited
TRTN
| $1.96M | ﹤0.01% |
63,010
+2,195
| +4% | +$68.3K |
|
1764
Yeti Holdings
YETI
$2.88B
| $1.96M | ﹤0.01% |
64,706
-38,623
| -37% | -$1.17M |
|
1765
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $1.96M | ﹤0.01% |
102,870
+49,132
| +91% | +$934K |
|
1766
Invesco Bond Fund
VBF
$180M
| $1.96M | ﹤0.01% |
106,331
+23,382
| +28% | +$430K |
|
1767
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.95M | ﹤0.01% |
102,500
+67,970
| +197% | +$1.29M |
|
1768
Laureate Education
LAUR
$4.33B
| $1.95M | ﹤0.01% |
130,219
-175
| -0.1% | -$2.62K |
|
|
LFC
1769
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.95M | ﹤0.01% |
145,267
-38,759
| -21% | -$520K |
|
|
GHL
1770
DELISTED
Greenhill & Co., Inc.
GHL
| $1.95M | ﹤0.01% |
90,503
+7,585
| +9% | +$163K |
|
1771
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.95M | ﹤0.01% |
+16,266
| New | +$1.95M |
|
1772
TransUnion
TRU
$17.9B
| $1.94M | ﹤0.01% |
29,083
+200
| +0.7% | +$13.4K |
|
1773
Navient
NAVI
$1.28B
| $1.94M | ﹤0.01% |
167,387
-2,898
| -2% | -$33.5K |
|
1774
CoreCivic
CXW
$2.26B
| $1.94M | ﹤0.01% |
99,544
-1,215
| -1% | -$23.6K |
|
1775
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.94M | ﹤0.01% |
83,145
+12,232
| +17% | +$285K |
|