RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
(+8.7%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.4B |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$269M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Resources Connection
RGP
$176M
| $979K | ﹤0.01% |
+72,298
| New | +$979K |
|
2527
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.56B
| $978K | ﹤0.01% |
11,338
+6,768
| +148% | +$584K |
|
2528
J&J Snack Foods
JJSF
$2.01B
| $978K | ﹤0.01% |
6,228
+537
| +9% | +$84.3K |
|
2529
Phreesia
PHR
$1.43B
| $978K | ﹤0.01% |
18,776
+138
| +0.7% | +$7.19K |
|
2530
Rogers Communications
RCI
$19.4B
| $976K | ﹤0.01% |
21,167
-125,077
| -86% | -$5.77M |
|
|
FPI
2531
Farmland Partners
FPI
$489M
| $975K | ﹤0.01% |
86,982
-2,044
| -2% | -$22.9K |
|
2532
Upstart Holdings
UPST
$6.44B
| $974K | ﹤0.01% |
+7,562
| New | +$974K |
|
2533
Kimco Realty
KIM
$15B
| $973K | ﹤0.01% |
51,874
+4,132
| +9% | +$77.5K |
|
2534
Vipshop
VIPS
$9.2B
| $968K | ﹤0.01% |
32,410
+15,759
| +95% | +$471K |
|
2535
Wingstop
WING
$7.3B
| $966K | ﹤0.01% |
7,599
+32
| +0.4% | +$4.07K |
|
2536
ManpowerGroup
MAN
$1.79B
| $964K | ﹤0.01% |
9,743
+4,138
| +74% | +$409K |
|
2537
Impinj
PI
$5.66B
| $962K | ﹤0.01% |
16,913
+1,980
| +13% | +$113K |
|
|
MMU
2538
Western Asset Managed Municipals Fund
MMU
$569M
| $961K | ﹤0.01% |
73,954
+2,872
| +4% | +$37.3K |
|
|
QQQH
2539
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $961K | ﹤0.01% |
17,916
-58
| -0.3% | -$3.11K |
|
|
WW
2540
DELISTED
WW International
WW
| $960K | ﹤0.01% |
30,697
-11,833
| -28% | -$370K |
|
2541
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $957K | ﹤0.01% |
36,627
+850
| +2% | +$22.2K |
|
2542
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $956K | ﹤0.01% |
21,559
+8,474
| +65% | +$376K |
|
2543
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
| $956K | ﹤0.01% |
57,833
+8,803
| +18% | +$146K |
|
2544
Equinox Gold
EQX
$8.27B
| $951K | ﹤0.01% |
119,238
+41,229
| +53% | +$329K |
|
|
CPZ
2545
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $950K | ﹤0.01% |
47,076
-10,582
| -18% | -$214K |
|
2546
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.3M
| $950K | ﹤0.01% |
39,242
-12,780
| -25% | -$309K |
|
2547
iShares MSCI BIC ETF
BKF
$95.8M
| $948K | ﹤0.01% |
+17,981
| New | +$948K |
|
|
FNI
2548
DELISTED
First Trust Chindia ETF
FNI
| $948K | ﹤0.01% |
15,429
+1,959
| +15% | +$120K |
|
2549
Arrowhead Research
ARWR
$4.1B
| $946K | ﹤0.01% |
14,272
-2,162
| -13% | -$143K |
|
|
FEI
2550
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $945K | ﹤0.01% |
136,699
+1,429
| +1% | +$9.88K |
|