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 | |
|---|---|---|---|---|---|---|
1951
FirstService
FSV
$9.31B
| $1.49M | ﹤0.01% |
16,679
+4,293
| +35% | +$383K |
|
1952
Gabelli Equity Trust
GAB
$1.94B
| $1.49M | ﹤0.01% |
247,428
+75,051
| +44% | +$451K |
|
1953
Ligand Pharmaceuticals
LGND
$3.23B
| $1.49M | ﹤0.01% |
18,939
-3,216
| -15% | -$252K |
|
1954
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.49M | ﹤0.01% |
116,724
+7,022
| +6% | +$89.3K |
|
1955
Corcept Therapeutics
CORT
$7.68B
| $1.48M | ﹤0.01% |
125,781
-56,739
| -31% | -$666K |
|
1956
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.47M | ﹤0.01% |
31,840
-13,761
| -30% | -$637K |
|
1957
Range Resources
RRC
$8.41B
| $1.47M | ﹤0.01% |
130,814
+26,781
| +26% | +$301K |
|
1958
Community Bank
CBU
$3.11B
| $1.47M | ﹤0.01% |
24,562
+2,941
| +14% | +$176K |
|
1959
Hancock Whitney
HWC
$5.36B
| $1.47M | ﹤0.01% |
36,344
-2,565
| -7% | -$104K |
|
|
AQUA
1960
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.47M | ﹤0.01% |
116,644
+37,299
| +47% | +$469K |
|
1961
Atlantic Union Bankshares
AUB
$5.05B
| $1.47M | ﹤0.01% |
45,325
+29,054
| +179% | +$939K |
|
|
TESS
1962
DELISTED
Tessco Technologies Inc
TESS
| $1.46M | ﹤0.01% |
94,599
+13,807
| +17% | +$214K |
|
1963
QuidelOrtho
QDEL
$1.94B
| $1.46M | ﹤0.01% |
22,340
-354
| -2% | -$23.2K |
|
1964
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.45M | ﹤0.01% |
66,390
-41,967
| -39% | -$917K |
|
1965
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.45M | ﹤0.01% |
53,211
-14,649
| -22% | -$399K |
|
|
ARCH
1966
DELISTED
Arch Resources, Inc.
ARCH
| $1.45M | ﹤0.01% |
15,863
+1,098
| +7% | +$100K |
|
1967
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.45M | ﹤0.01% |
33,164
-213,161
| -87% | -$9.29M |
|
1968
Acco Brands
ACCO
$361M
| $1.44M | ﹤0.01% |
168,519
+24,687
| +17% | +$211K |
|
1969
TruBridge
TBRG
$302M
| $1.44M | ﹤0.01% |
48,593
-30,839
| -39% | -$916K |
|
|
NNC
1970
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.44M | ﹤0.01% |
113,237
-1,600
| -1% | -$20.4K |
|
1971
Nektar Therapeutics
NKTR
$926M
| $1.44M | ﹤0.01% |
2,861
+73
| +3% | +$36.8K |
|
|
CPE
1972
DELISTED
Callon Petroleum Company
CPE
| $1.44M | ﹤0.01% |
19,083
+3,978
| +26% | +$300K |
|
|
PPBI
1973
DELISTED
Pacific Premier Bancorp
PPBI
| $1.44M | ﹤0.01% |
54,205
-664
| -1% | -$17.6K |
|
1974
KNOT Offshore Partners
KNOP
$300M
| $1.43M | ﹤0.01% |
75,276
-1,435
| -2% | -$27.2K |
|
|
CSOD
1975
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.43M | ﹤0.01% |
26,060
+212
| +0.8% | +$11.6K |
|