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 | |
|---|---|---|---|---|---|---|
201
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $64.2M | 0.1% |
1,261,290
-61,591
| -5% | -$3.14M |
|
202
MetLife
MET
$52.9B
| $63.8M | 0.1% |
1,498,725
-9,207
| -0.6% | -$392K |
|
203
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $63.3M | 0.1% |
1,048,023
+770,739
| +278% | +$46.6M |
|
204
Realty Income
O
$54.2B
| $63M | 0.1% |
883,883
+26,240
| +3% | +$1.87M |
|
205
ServiceNow
NOW
$190B
| $62.7M | 0.1% |
254,399
+5,086
| +2% | +$1.25M |
|
206
SPDR Gold Trust
GLD
$112B
| $61.8M | 0.09% |
506,225
+23,260
| +5% | +$2.84M |
|
207
Novo Nordisk
NVO
$245B
| $61.4M | 0.09% |
2,348,210
+1,070,604
| +84% | +$28M |
|
208
Schlumberger
SLB
$53.4B
| $61.1M | 0.09% |
1,401,344
+301,923
| +27% | +$13.2M |
|
209
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $61M | 0.09% |
543,936
+5,572
| +1% | +$625K |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $60.5M | 0.09% |
1,121,643
-602,759
| -35% | -$32.5M |
|
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $60.1M | 0.09% |
886,504
+74,650
| +9% | +$5.06M |
|
212
BGC Group
BGC
$4.71B
| $59.6M | 0.09% |
11,229,356
+1,224,232
| +12% | +$6.5M |
|
213
Vanguard Small-Cap ETF
VB
$67.2B
| $59.4M | 0.09% |
388,745
+2,078
| +0.5% | +$318K |
|
214
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $59.3M | 0.09% |
1,178,042
+277,222
| +31% | +$13.9M |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $59.2M | 0.09% |
228,491
+34,288
| +18% | +$8.89M |
|
216
Stryker
SYK
$150B
| $58.6M | 0.09% |
296,511
+70,048
| +31% | +$13.8M |
|
217
AstraZeneca
AZN
$253B
| $58.3M | 0.09% |
1,441,473
-1,180,055
| -45% | -$47.7M |
|
218
Old Republic International
ORI
$10.1B
| $58.1M | 0.09% |
2,778,758
+58,190
| +2% | +$1.22M |
|
219
Park Hotels & Resorts
PK
$2.4B
| $57.9M | 0.09% |
1,863,965
+786,620
| +73% | +$24.4M |
|
220
ConocoPhillips
COP
$116B
| $57.5M | 0.09% |
860,890
+54,109
| +7% | +$3.61M |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $57.2M | 0.09% |
658,945
+145,932
| +28% | +$12.7M |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.2M | 0.09% |
375,404
+62,960
| +20% | +$9.59M |
|
223
Starwood Property Trust
STWD
$7.56B
| $56.6M | 0.09% |
2,531,966
+691,038
| +38% | +$15.4M |
|
224
Canadian Imperial Bank of Commerce
CM
$72.8B
| $56M | 0.09% |
1,414,934
+148,002
| +12% | +$5.85M |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $55.8M | 0.08% |
994,006
+87,024
| +10% | +$4.88M |
|