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 | |
|---|---|---|---|---|---|---|
|
NBH
1851
Neuberger Berman Municipal Fund
NBH
$308M
| $1.72M | ﹤0.01% |
119,572
+10,491
| +10% | +$151K |
|
1852
RiverFront Strategic Income Fund
RIGS
$93M
| $1.72M | ﹤0.01% |
69,710
-2,898
| -4% | -$71.3K |
|
|
DEX
1853
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.72M | ﹤0.01% |
177,447
+78,434
| +79% | +$758K |
|
|
STMP
1854
DELISTED
Stamps.com, Inc.
STMP
| $1.72M | ﹤0.01% |
21,075
+8,932
| +74% | +$727K |
|
1855
Pultegroup
PHM
$27B
| $1.72M | ﹤0.01% |
61,339
-116,873
| -66% | -$3.27M |
|
|
SRCI
1856
DELISTED
SRC Energy Inc
SRCI
| $1.71M | ﹤0.01% |
334,112
-15,829
| -5% | -$81.1K |
|
1857
Malibu Boats
MBUU
$629M
| $1.71M | ﹤0.01% |
43,186
-1,796
| -4% | -$71.1K |
|
1858
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.71M | ﹤0.01% |
58,372
-122,931
| -68% | -$3.59M |
|
1859
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.7M | ﹤0.01% |
32,633
+1,753
| +6% | +$91.4K |
|
1860
Cars.com
CARS
$829M
| $1.7M | ﹤0.01% |
74,591
-58,181
| -44% | -$1.33M |
|
|
EQC
1861
DELISTED
Equity Commonwealth
EQC
| $1.7M | ﹤0.01% |
52,049
+28,791
| +124% | +$941K |
|
|
KLDW
1862
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.7M | ﹤0.01% |
51,832
-61,164
| -54% | -$2M |
|
|
BGB
1863
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.7M | ﹤0.01% |
118,918
+14,242
| +14% | +$203K |
|
1864
Host Hotels & Resorts
HST
$12.1B
| $1.69M | ﹤0.01% |
89,587
+22,780
| +34% | +$430K |
|
1865
Trimble
TRMB
$19.2B
| $1.69M | ﹤0.01% |
41,914
+2,150
| +5% | +$86.8K |
|
1866
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $1.69M | ﹤0.01% |
60,149
+522
| +0.9% | +$14.7K |
|
1867
Telefonica
TEF
$30.3B
| $1.69M | ﹤0.01% |
249,394
+60,016
| +32% | +$405K |
|
|
IMGN
1868
DELISTED
Immunogen Inc
IMGN
| $1.68M | ﹤0.01% |
619,323
+23,774
| +4% | +$64.4K |
|
|
ETG
1869
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $1.68M | ﹤0.01% |
107,763
+8,021
| +8% | +$125K |
|
1870
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.67M | ﹤0.01% |
65,223
+5,376
| +9% | +$138K |
|
1871
VanEck Biotech ETF
BBH
$349M
| $1.67M | ﹤0.01% |
12,991
-3,729
| -22% | -$479K |
|
1872
US Foods
USFD
$17.9B
| $1.67M | ﹤0.01% |
47,738
-19,505
| -29% | -$681K |
|
1873
Columbia Sportswear
COLM
$2.99B
| $1.66M | ﹤0.01% |
15,966
-735
| -4% | -$76.6K |
|
1874
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.66M | ﹤0.01% |
52,282
+21,595
| +70% | +$687K |
|
1875
VanEck Oil Services ETF
OIH
$850M
| $1.66M | ﹤0.01% |
4,821
+1,675
| +53% | +$577K |
|