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 | |
|---|---|---|---|---|---|---|
2376
Genpact
G
$7.41B
| $731K | ﹤0.01% |
20,780
+2,388
| +13% | +$84K |
|
2377
Apple Hospitality REIT
APLE
$2.98B
| $730K | ﹤0.01% |
44,805
+16,544
| +59% | +$270K |
|
|
FCT
2378
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $729K | ﹤0.01% |
61,639
+382
| +0.6% | +$4.52K |
|
|
HOME
2379
DELISTED
At Home Group Inc.
HOME
| $729K | ﹤0.01% |
40,807
+18,128
| +80% | +$324K |
|
|
JAG
2380
DELISTED
Jagged Peak Energy Inc.
JAG
| $729K | ﹤0.01% |
+69,646
| New | +$729K |
|
2381
Bandwidth Inc
BAND
$495M
| $725K | ﹤0.01% |
10,822
+1,385
| +15% | +$92.8K |
|
|
AWP
2382
abrdn Global Premier Properties Fund
AWP
$349M
| $721K | ﹤0.01% |
119,915
-9,190
| -7% | -$55.3K |
|
2383
MannKind Corp
MNKD
$1.71B
| $720K | ﹤0.01% |
365,262
+28,563
| +8% | +$56.3K |
|
2384
MarineMax
HZO
$556M
| $719K | ﹤0.01% |
37,524
-234
| -0.6% | -$4.48K |
|
2385
Kite Realty
KRG
$4.95B
| $718K | ﹤0.01% |
44,933
+9,254
| +26% | +$148K |
|
|
UMH
2386
UMH Properties
UMH
$1.29B
| $718K | ﹤0.01% |
50,980
+5,360
| +12% | +$75.5K |
|
|
IBKC
2387
DELISTED
IBERIABANK Corp
IBKC
| $718K | ﹤0.01% |
10,019
-5,016
| -33% | -$359K |
|
2388
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $715K | ﹤0.01% |
26,735
+3,715
| +16% | +$99.4K |
|
2389
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $713K | ﹤0.01% |
34,693
+5,345
| +18% | +$110K |
|
2390
Galmed Pharmaceuticals
GLMD
$8.27M
| $713K | ﹤0.01% |
485
+6
| +1% | +$8.82K |
|
2391
Silgan Holdings
SLGN
$4.71B
| $712K | ﹤0.01% |
24,046
-1,333
| -5% | -$39.5K |
|
|
MEN
2392
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $712K | ﹤0.01% |
66,520
+1,949
| +3% | +$20.9K |
|
2393
Materion
MTRN
$2.31B
| $710K | ﹤0.01% |
12,436
-200
| -2% | -$11.4K |
|
|
FMO
2394
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $710K | ﹤0.01% |
13,442
+4,105
| +44% | +$217K |
|
2395
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $709K | ﹤0.01% |
22,050
+7,802
| +55% | +$251K |
|
2396
First Financial Bancorp
FFBC
$2.46B
| $709K | ﹤0.01% |
29,449
-391
| -1% | -$9.41K |
|
2397
Valhi
VHI
$458M
| $708K | ﹤0.01% |
25,529
+2,083
| +9% | +$57.8K |
|
|
OSB
2398
DELISTED
Norbord Inc.
OSB
| $707K | ﹤0.01% |
25,639
-3,029
| -11% | -$83.5K |
|
|
AWF
2399
AllianceBernstein Global High Income Fund
AWF
$968M
| $706K | ﹤0.01% |
60,898
-2,517
| -4% | -$29.2K |
|
2400
Wayfair
W
$11.4B
| $706K | ﹤0.01% |
4,758
+1,623
| +52% | +$241K |
|