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 | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $71.6M | 0.11% |
628,548
+21,284
| +4% | +$2.42M |
|
177
WEC Energy
WEC
$34.7B
| $70.8M | 0.11% |
895,352
-27,264
| -3% | -$2.16M |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $70.8M | 0.11% |
610,359
+111,699
| +22% | +$13M |
|
179
MSC Industrial Direct
MSM
$5.14B
| $70.6M | 0.11% |
853,323
+91,355
| +12% | +$7.56M |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $70.6M | 0.11% |
1,288,520
-250,452
| -16% | -$13.7M |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $70.5M | 0.11% |
1,643,545
+246,252
| +18% | +$10.6M |
|
182
Trane Technologies
TT
$92.1B
| $70.4M | 0.11% |
652,454
+20,840
| +3% | +$2.25M |
|
|
CVA
183
DELISTED
Covanta Holding Corporation
CVA
| $70.1M | 0.11% |
4,051,649
+102,574
| +3% | +$1.78M |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $69.4M | 0.11% |
583,150
+65,574
| +13% | +$7.81M |
|
185
Unilever
UL
$158B
| $69.4M | 0.11% |
1,201,697
-58,737
| -5% | -$3.39M |
|
186
Roper Technologies
ROP
$55.8B
| $68.7M | 0.1% |
200,894
+2,536
| +1% | +$867K |
|
187
Mondelez International
MDLZ
$79.9B
| $68.5M | 0.1% |
1,373,072
+165,972
| +14% | +$8.29M |
|
188
Seagate
STX
$40B
| $68.5M | 0.1% |
1,429,909
+74,650
| +6% | +$3.57M |
|
189
Intercontinental Exchange
ICE
$99.8B
| $68M | 0.1% |
893,186
+80,995
| +10% | +$6.17M |
|
|
190
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $68M | 0.1% |
2,260,070
-5,675,604
| -72% | -$171M |
|
|
PACW
191
DELISTED
PacWest Bancorp
PACW
| $67.4M | 0.1% |
1,792,327
+202,875
| +13% | +$7.63M |
|
192
Vanguard Real Estate ETF
VNQ
$34.7B
| $67.3M | 0.1% |
774,662
+14,860
| +2% | +$1.29M |
|
193
Weyerhaeuser
WY
$18.9B
| $67.3M | 0.1% |
2,554,324
+744,690
| +41% | +$19.6M |
|
194
Gilead Sciences
GILD
$143B
| $67M | 0.1% |
1,030,183
+153,595
| +18% | +$9.99M |
|
195
American Electric Power
AEP
$57.8B
| $67M | 0.1% |
799,449
-159,408
| -17% | -$13.4M |
|
196
Eli Lilly
LLY
$652B
| $66.9M | 0.1% |
515,342
-5,852
| -1% | -$759K |
|
197
Corning
GLW
$61B
| $66.3M | 0.1% |
2,002,553
+93,615
| +5% | +$3.1M |
|
198
ARK Innovation ETF
ARKK
$7.49B
| $65M | 0.1% |
1,391,643
+105,262
| +8% | +$4.92M |
|
199
Ionis Pharmaceuticals
IONS
$9.76B
| $64.6M | 0.1% |
795,317
+11,558
| +1% | +$938K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $64.6M | 0.1% |
1,419,371
+87,974
| +7% | +$4M |
|