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 | |
|---|---|---|---|---|---|---|
|
CHY
1876
Calamos Convertible and High Income Fund
CHY
$891M
| $1.66M | ﹤0.01% |
152,909
+3,729
| +2% | +$40.5K |
|
1877
ZTO Express
ZTO
$15.2B
| $1.66M | ﹤0.01% |
90,767
+24,406
| +37% | +$446K |
|
1878
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.66M | ﹤0.01% |
33,312
+8,304
| +33% | +$413K |
|
1879
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.66M | ﹤0.01% |
+24,204
| New | +$1.66M |
|
1880
Simulations Plus
SLP
$303M
| $1.66M | ﹤0.01% |
78,429
+4,093
| +6% | +$86.4K |
|
|
HWCC
1881
DELISTED
Houston Wire & Cable Company
HWCC
| $1.65M | ﹤0.01% |
261,302
+15,000
| +6% | +$94.9K |
|
1882
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.65M | ﹤0.01% |
105,520
+23,937
| +29% | +$374K |
|
1883
BlackRock MuniVest Fund
MVF
$397M
| $1.65M | ﹤0.01% |
183,021
+105,473
| +136% | +$950K |
|
1884
Smith & Nephew
SNN
$16.4B
| $1.65M | ﹤0.01% |
41,081
-9,337
| -19% | -$375K |
|
1885
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.65M | ﹤0.01% |
53,009
-1,346
| -2% | -$41.8K |
|
1886
Civeo
CVEO
$287M
| $1.65M | ﹤0.01% |
65,279
+26,916
| +70% | +$678K |
|
1887
CrossAmerica Partners
CAPL
$774M
| $1.64M | ﹤0.01% |
89,851
-3,802
| -4% | -$69.4K |
|
1888
Upland Software
UPLD
$71.6M
| $1.64M | ﹤0.01% |
38,738
-1,604
| -4% | -$67.9K |
|
|
SYKE
1889
DELISTED
SYKES Enterprises Inc
SYKE
| $1.64M | ﹤0.01% |
58,033
-55,153
| -49% | -$1.56M |
|
|
SGEN
1890
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.64M | ﹤0.01% |
22,391
-2,038
| -8% | -$149K |
|
1891
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.64M | ﹤0.01% |
68,175
+2,035
| +3% | +$48.9K |
|
1892
Rayonier
RYN
$4.05B
| $1.64M | ﹤0.01% |
54,611
+3,723
| +7% | +$112K |
|
1893
Regal Rexnord
RRX
$9.22B
| $1.64M | ﹤0.01% |
19,987
+1,622
| +9% | +$133K |
|
1894
JB Hunt Transport Services
JBHT
$13.4B
| $1.64M | ﹤0.01% |
16,146
+9,403
| +139% | +$952K |
|
|
ISBC
1895
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.63M | ﹤0.01% |
137,860
+9,545
| +7% | +$113K |
|
|
ETV
1896
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.63M | ﹤0.01% |
108,527
+12,945
| +14% | +$194K |
|
1897
Patrick Industries
PATK
$3.67B
| $1.63M | ﹤0.01% |
53,931
+37,875
| +236% | +$1.14M |
|
1898
Simpson Manufacturing
SSD
$7.86B
| $1.63M | ﹤0.01% |
+27,448
| New | +$1.63M |
|
1899
Black Stone Minerals
BSM
$2.65B
| $1.62M | ﹤0.01% |
92,063
+3,664
| +4% | +$64.6K |
|
|
LTHM
1900
DELISTED
Livent Corporation
LTHM
| $1.62M | ﹤0.01% |
131,925
+76,055
| +136% | +$934K |
|