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 | |
|---|---|---|---|---|---|---|
1826
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.76M | ﹤0.01% |
130,270
-53,507
| -29% | -$725K |
|
1827
Greif
GEF
$3.59B
| $1.76M | ﹤0.01% |
42,680
+17,650
| +71% | +$728K |
|
1828
Brinker International
EAT
$6.84B
| $1.76M | ﹤0.01% |
39,625
+858
| +2% | +$38.1K |
|
1829
Agnico Eagle Mines
AEM
$77B
| $1.76M | ﹤0.01% |
40,387
-31,337
| -44% | -$1.36M |
|
|
IBMK
1830
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.76M | ﹤0.01% |
67,754
+25,277
| +60% | +$656K |
|
1831
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.76M | ﹤0.01% |
29,885
+1,363
| +5% | +$80.1K |
|
|
FPF
1832
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.75M | ﹤0.01% |
80,434
+1,305
| +2% | +$28.5K |
|
1833
iShares Morningstar Growth ETF
ILCG
$3B
| $1.75M | ﹤0.01% |
47,975
-20,710
| -30% | -$757K |
|
1834
Steven Madden
SHOO
$2.26B
| $1.75M | ﹤0.01% |
51,809
+3,582
| +7% | +$121K |
|
|
INN
1835
Summit Hotel Properties
INN
$623M
| $1.75M | ﹤0.01% |
153,100
+33,972
| +29% | +$388K |
|
|
CEM
1836
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.74M | ﹤0.01% |
27,550
+4,388
| +19% | +$278K |
|
1837
Under Armour Class C
UA
$2.04B
| $1.74M | ﹤0.01% |
92,365
-491
| -0.5% | -$9.27K |
|
1838
Amplify Mobile Payments ETF
IPAY
$270M
| $1.74M | ﹤0.01% |
40,544
-1,913
| -5% | -$82.2K |
|
1839
POSCO
PKX
$15.3B
| $1.74M | ﹤0.01% |
31,546
+2,779
| +10% | +$153K |
|
1840
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.74M | ﹤0.01% |
118,061
-7,761
| -6% | -$114K |
|
1841
Hamilton Beach Brands
HBB
$196M
| $1.73M | ﹤0.01% |
80,730
+6,766
| +9% | +$145K |
|
1842
Marchex
MCHX
$86.6M
| $1.73M | ﹤0.01% |
365,540
+92,811
| +34% | +$439K |
|
1843
AeroVironment
AVAV
$12.1B
| $1.73M | ﹤0.01% |
25,263
+4,892
| +24% | +$335K |
|
1844
HNI Corp
HNI
$2.07B
| $1.73M | ﹤0.01% |
47,611
-23,320
| -33% | -$846K |
|
1845
Campbell Soup
CPB
$9.91B
| $1.73M | ﹤0.01% |
45,305
-1,951
| -4% | -$74.4K |
|
|
AIMC
1846
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.73M | ﹤0.01% |
55,551
+24,610
| +80% | +$764K |
|
1847
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $1.72M | ﹤0.01% |
138,251
+70,875
| +105% | +$883K |
|
1848
iShares US Basic Materials ETF
IYM
$569M
| $1.72M | ﹤0.01% |
18,813
+3,597
| +24% | +$329K |
|
1849
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.72M | ﹤0.01% |
43,780
+7,461
| +21% | +$293K |
|
1850
iShares Global Consumer Staples ETF
KXI
$860M
| $1.72M | ﹤0.01% |
33,264
+376
| +1% | +$19.4K |
|