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 | |
|---|---|---|---|---|---|---|
1901
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.62M | ﹤0.01% |
92,679
-705
| -0.8% | -$12.3K |
|
|
BSJL
1902
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.61M | ﹤0.01% |
65,139
+10,630
| +20% | +$263K |
|
|
BGH
1903
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.61M | ﹤0.01% |
88,919
+37,614
| +73% | +$681K |
|
1904
Knight Transportation
KNX
$6.77B
| $1.61M | ﹤0.01% |
49,234
-13,030
| -21% | -$426K |
|
1905
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.61M | ﹤0.01% |
78,364
-50,858
| -39% | -$1.04M |
|
1906
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.61M | ﹤0.01% |
26,894
+2,148
| +9% | +$128K |
|
|
FMBI
1907
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.61M | ﹤0.01% |
78,475
+4,203
| +6% | +$86K |
|
1908
Ubiquiti
UI
$36.6B
| $1.61M | ﹤0.01% |
10,718
+612
| +6% | +$91.6K |
|
1909
Chemed
CHE
$6.5B
| $1.59M | ﹤0.01% |
4,978
+164
| +3% | +$52.5K |
|
1910
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.59M | ﹤0.01% |
52,460
+15,700
| +43% | +$475K |
|
1911
Aaon
AAON
$6.7B
| $1.59M | ﹤0.01% |
51,531
-605
| -1% | -$18.6K |
|
1912
BlackRock MuniYield Quality Fund II
MQT
$225M
| $1.59M | ﹤0.01% |
129,031
-12,035
| -9% | -$148K |
|
1913
First American
FAF
$6.87B
| $1.58M | ﹤0.01% |
30,755
+946
| +3% | +$48.7K |
|
|
FSCT
1914
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.58M | ﹤0.01% |
37,807
+3,580
| +10% | +$150K |
|
1915
First Majestic Silver
AG
$5.15B
| $1.58M | ﹤0.01% |
240,529
-29,425
| -11% | -$194K |
|
1916
Madison Square Garden
MSGS
$5.12B
| $1.58M | ﹤0.01% |
7,568
-2,574
| -25% | -$538K |
|
|
SA
1917
Seabridge Gold
SA
$1.92B
| $1.58M | ﹤0.01% |
127,514
+46,320
| +57% | +$574K |
|
1918
iShares Semiconductor ETF
SOXX
$14B
| $1.57M | ﹤0.01% |
24,840
-16,842
| -40% | -$1.06M |
|
1919
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.57M | ﹤0.01% |
55,329
-3,883
| -7% | -$110K |
|
1920
NiSource
NI
$19.3B
| $1.57M | ﹤0.01% |
54,721
+30,626
| +127% | +$878K |
|
|
AVP
1921
DELISTED
Avon Products, Inc.
AVP
| $1.57M | ﹤0.01% |
532,876
+515,259
| +2,925% | +$1.52M |
|
|
PSXP
1922
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.57M | ﹤0.01% |
29,934
-1,952
| -6% | -$102K |
|
1923
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.56M | ﹤0.01% |
79,257
+7,558
| +11% | +$148K |
|
1924
ProShares Short Dow30
DOG
$122M
| $1.55M | ﹤0.01% |
28,216
-1,789
| -6% | -$98.3K |
|
1925
Groupon
GRPN
$923M
| $1.55M | ﹤0.01% |
21,840
+2,476
| +13% | +$176K |
|