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 | |
|---|---|---|---|---|---|---|
|
FTSV
2451
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $663K | ﹤0.01% |
41,002
+1,929
| +5% | +$31.2K |
|
|
BLUE
2452
DELISTED
bluebird bio
BLUE
| $662K | ﹤0.01% |
325
+79
| +32% | +$161K |
|
2453
Comfort Systems
FIX
$26.6B
| $661K | ﹤0.01% |
12,626
-263
| -2% | -$13.8K |
|
2454
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $661K | ﹤0.01% |
33,050
+1,723
| +6% | +$34.5K |
|
|
MCI
2455
Barings Corporate Investors
MCI
$462M
| $661K | ﹤0.01% |
42,729
+20,191
| +90% | +$312K |
|
2456
First Merchants
FRME
$2.31B
| $660K | ﹤0.01% |
17,900
-773
| -4% | -$28.5K |
|
2457
Fulton Financial
FULT
$3.54B
| $660K | ﹤0.01% |
42,627
+13,722
| +47% | +$212K |
|
2458
Stepan Co
SCL
$1.09B
| $659K | ﹤0.01% |
7,526
-474
| -6% | -$41.5K |
|
2459
Weibo
WB
$3B
| $659K | ﹤0.01% |
10,632
-3,058
| -22% | -$190K |
|
2460
BlackRock MuniYield Fund
MYD
$483M
| $657K | ﹤0.01% |
47,108
+12,601
| +37% | +$176K |
|
2461
Penumbra
PEN
$10.6B
| $657K | ﹤0.01% |
4,470
+661
| +17% | +$97.2K |
|
|
BCRH
2462
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $657K | ﹤0.01% |
97,498
-2,500
| -3% | -$16.8K |
|
|
SRLP
2463
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $656K | ﹤0.01% |
35,516
+5,630
| +19% | +$104K |
|
|
JPT
2464
DELISTED
Nuveen Preferred and Income Fund
JPT
| $655K | ﹤0.01% |
28,741
-600
| -2% | -$13.7K |
|
|
HCR
2465
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $653K | ﹤0.01% |
146,774
-18,610
| -11% | -$82.8K |
|
|
STL
2466
DELISTED
Sterling Bancorp
STL
| $653K | ﹤0.01% |
35,074
+943
| +3% | +$17.6K |
|
2467
First Financial Bankshares
FFIN
$5.12B
| $652K | ﹤0.01% |
22,580
-1,156
| -5% | -$33.4K |
|
2468
Axos Financial
AX
$5.17B
| $651K | ﹤0.01% |
22,474
-938
| -4% | -$27.2K |
|
2469
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $649K | ﹤0.01% |
20,166
-1,034
| -5% | -$33.3K |
|
2470
Spire
SR
$4.49B
| $649K | ﹤0.01% |
7,882
+667
| +9% | +$54.9K |
|
|
CSW
2471
CSW Industrials, Inc.
CSW
$4.2B
| $646K | ﹤0.01% |
11,280
-3,000
| -21% | -$172K |
|
2472
Global X SuperDividend US ETF
DIV
$648M
| $646K | ﹤0.01% |
27,128
-1,299
| -5% | -$30.9K |
|
2473
Copa Holdings
CPA
$4.86B
| $645K | ﹤0.01% |
8,003
-3,817
| -32% | -$308K |
|
2474
National Healthcare
NHC
$1.78B
| $645K | ﹤0.01% |
8,497
+358
| +4% | +$27.2K |
|
2475
Thermon Group Holdings
THR
$844M
| $645K | ﹤0.01% |
26,319
+516
| +2% | +$12.6K |
|