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 | |
|---|---|---|---|---|---|---|
|
RIV
2026
RiverNorth Opportunities Fund
RIV
$266M
| $1.32M | ﹤0.01% |
81,235
+3,046
| +4% | +$49.4K |
|
|
AJRD
2027
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.32M | ﹤0.01% |
37,103
+1,395
| +4% | +$49.6K |
|
2028
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.31M | ﹤0.01% |
45,166
-276
| -0.6% | -$8.02K |
|
2029
Tandem Diabetes Care
TNDM
$829M
| $1.31M | ﹤0.01% |
20,682
+3,605
| +21% | +$229K |
|
2030
Guess, Inc.
GES
$869M
| $1.31M | ﹤0.01% |
66,759
+2,116
| +3% | +$41.5K |
|
2031
BlackRock Debt Strategies Fund
DSU
$592M
| $1.3M | ﹤0.01% |
121,321
+181
| +0.1% | +$1.94K |
|
2032
The GEO Group
GEO
$3.12B
| $1.3M | ﹤0.01% |
67,768
-905,606
| -93% | -$17.4M |
|
|
GG
2033
DELISTED
Goldcorp Inc
GG
| $1.3M | ﹤0.01% |
113,666
-649
| -0.6% | -$7.42K |
|
2034
Valmont Industries
VMI
$7.37B
| $1.3M | ﹤0.01% |
9,958
-1,044
| -9% | -$136K |
|
2035
UDR
UDR
$12.7B
| $1.29M | ﹤0.01% |
28,415
+1,010
| +4% | +$45.9K |
|
2036
Hain Celestial
HAIN
$194M
| $1.29M | ﹤0.01% |
55,860
+14,900
| +36% | +$344K |
|
2037
WesBanco
WSBC
$3.03B
| $1.29M | ﹤0.01% |
32,354
-2,239
| -6% | -$89K |
|
2038
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.28M | ﹤0.01% |
22,077
-31,690
| -59% | -$1.84M |
|
2039
NewtekOne
NEWT
$303M
| $1.28M | ﹤0.01% |
65,192
+2,591
| +4% | +$50.9K |
|
2040
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.28M | ﹤0.01% |
12,770
+84
| +0.7% | +$8.41K |
|
2041
Cytosorbents Corp
CTSO
$58.9M
| $1.28M | ﹤0.01% |
168,800
| – | – |
|
|
VER
2042
DELISTED
VEREIT, Inc.
VER
| $1.28M | ﹤0.01% |
30,536
-5,216
| -15% | -$218K |
|
|
PLYA
2043
DELISTED
Playa Hotels & Resorts
PLYA
| $1.27M | ﹤0.01% |
166,823
+17,493
| +12% | +$133K |
|
|
ORBC
2044
DELISTED
ORBCOMM, Inc.
ORBC
| $1.27M | ﹤0.01% |
187,085
-13,000
| -6% | -$88.1K |
|
2045
Wendy's
WEN
$1.84B
| $1.27M | ﹤0.01% |
70,715
-6,018
| -8% | -$108K |
|
|
ETB
2046
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.26M | ﹤0.01% |
80,845
-633
| -0.8% | -$9.89K |
|
2047
Fox Class A
FOXA
$26B
| $1.26M | ﹤0.01% |
+34,395
| New | +$1.26M |
|
|
ACER
2048
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $1.26M | ﹤0.01% |
+51,922
| New | +$1.26M |
|
2049
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.26M | ﹤0.01% |
43,850
-15,609
| -26% | -$449K |
|
2050
Huazhu Hotels Group
HTHT
$11.4B
| $1.26M | ﹤0.01% |
29,818
-1,290
| -4% | -$54.4K |
|