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 | |
|---|---|---|---|---|---|---|
2076
First Foundation Inc
FFWM
$493M
| $1.2M | ﹤0.01% |
88,543
+7,625
| +9% | +$104K |
|
|
NHS
2077
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $1.2M | ﹤0.01% |
106,356
+4,977
| +5% | +$56.2K |
|
2078
Bank of Hawaii
BOH
$2.7B
| $1.2M | ﹤0.01% |
15,205
+2,697
| +22% | +$213K |
|
2079
Scotiabank
BNS
$78.7B
| $1.2M | ﹤0.01% |
22,455
-545
| -2% | -$29.1K |
|
2080
Power Integrations
POWI
$2.48B
| $1.2M | ﹤0.01% |
34,234
+1,608
| +5% | +$56.2K |
|
2081
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.2M | ﹤0.01% |
29,539
-4,096
| -12% | -$166K |
|
2082
Towne Bank
TOWN
$2.83B
| $1.19M | ﹤0.01% |
48,248
-544
| -1% | -$13.5K |
|
|
FPI
2083
Farmland Partners
FPI
$481M
| $1.19M | ﹤0.01% |
186,107
+62,238
| +50% | +$398K |
|
2084
SunCoke Energy
SXC
$654M
| $1.19M | ﹤0.01% |
139,985
+16,777
| +14% | +$142K |
|
2085
Varex Imaging
VREX
$469M
| $1.19M | ﹤0.01% |
34,994
+3,741
| +12% | +$127K |
|
2086
Tenet Healthcare
THC
$17B
| $1.19M | ﹤0.01% |
41,077
+26,993
| +192% | +$779K |
|
|
PRMW
2087
DELISTED
Primo Water Corporation
PRMW
| $1.19M | ﹤0.01% |
81,113
+65,289
| +413% | +$954K |
|
2088
Kemper
KMPR
$3.35B
| $1.18M | ﹤0.01% |
15,524
-79,493
| -84% | -$6.05M |
|
2089
California Water Service
CWT
$2.76B
| $1.18M | ﹤0.01% |
21,728
+14,832
| +215% | +$805K |
|
|
EVA
2090
DELISTED
Enviva Inc.
EVA
| $1.18M | ﹤0.01% |
36,546
+786
| +2% | +$25.4K |
|
|
PCOM
2091
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.18M | ﹤0.01% |
87,741
+7,943
| +10% | +$107K |
|
2092
KT
KT
$9.52B
| $1.18M | ﹤0.01% |
94,732
-3,731
| -4% | -$46.4K |
|
2093
Omnicell
OMCL
$1.46B
| $1.18M | ﹤0.01% |
14,565
+2,042
| +16% | +$165K |
|
2094
iShares Global 100 ETF
IOO
$7.17B
| $1.18M | ﹤0.01% |
24,715
-19,259
| -44% | -$916K |
|
|
CCD
2095
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.17M | ﹤0.01% |
57,730
+4,039
| +8% | +$82.1K |
|
2096
Adeia
ADEA
$1.71B
| $1.17M | ﹤0.01% |
189,473
-382,278
| -67% | -$2.37M |
|
2097
H&R Block
HRB
$6.86B
| $1.17M | ﹤0.01% |
49,011
-5,717
| -10% | -$137K |
|
2098
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.17M | ﹤0.01% |
11,819
-843
| -7% | -$83.4K |
|
2099
Buckle
BKE
$3.04B
| $1.17M | ﹤0.01% |
62,368
+6,693
| +12% | +$125K |
|
2100
Compass Diversified
CODI
$527M
| $1.17M | ﹤0.01% |
74,370
-1,871
| -2% | -$29.4K |
|