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 | |
|---|---|---|---|---|---|---|
|
NVRO
2626
DELISTED
NEVRO CORP.
NVRO
| $828K | ﹤0.01% |
5,934
+511
| +9% | +$71.3K |
|
2627
Fidelity High Dividend ETF
FDVV
$6.91B
| $825K | ﹤0.01% |
23,224
-6,658
| -22% | -$237K |
|
2628
OraSure Technologies
OSUR
$241M
| $825K | ﹤0.01% |
70,718
+38,353
| +119% | +$447K |
|
|
DCP
2629
DELISTED
DCP Midstream, LP
DCP
| $824K | ﹤0.01% |
38,061
-2,685
| -7% | -$58.1K |
|
2630
Zynex
ZYXI
$45.4M
| $823K | ﹤0.01% |
59,266
-5,443
| -8% | -$75.6K |
|
|
KLDO
2631
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $823K | ﹤0.01% |
+101,550
| New | +$823K |
|
2632
Boise Cascade
BCC
$3B
| $822K | ﹤0.01% |
13,734
+7,606
| +124% | +$455K |
|
2633
Telefonica
TEF
$30.3B
| $820K | ﹤0.01% |
203,749
+19,829
| +11% | +$79.8K |
|
|
ATRS
2634
DELISTED
Antares Pharma, Inc.
ATRS
| $820K | ﹤0.01% |
199,413
+24,073
| +14% | +$99K |
|
2635
Workhorse Group
WKHS
$17.1M
| $819K | ﹤0.01% |
238
+21
| +10% | +$72.3K |
|
2636
Antero Midstream
AM
$8.86B
| $818K | ﹤0.01% |
90,639
+2,875
| +3% | +$25.9K |
|
2637
BlackRock MuniYield Fund
MYD
$487M
| $818K | ﹤0.01% |
57,021
-5,445
| -9% | -$78.1K |
|
2638
National Beverage
FIZZ
$3.59B
| $814K | ﹤0.01% |
16,649
-43,549
| -72% | -$2.13M |
|
2639
Tennant Co
TNC
$1.5B
| $814K | ﹤0.01% |
+10,193
| New | +$814K |
|
2640
Appian
APPN
$2.33B
| $812K | ﹤0.01% |
6,108
-5,296
| -46% | -$704K |
|
2641
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $810K | ﹤0.01% |
12,991
+2,460
| +23% | +$153K |
|
2642
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $809K | ﹤0.01% |
18,740
+2,965
| +19% | +$128K |
|
2643
Equity Lifestyle Properties
ELS
$11.7B
| $809K | ﹤0.01% |
12,711
-3,569
| -22% | -$227K |
|
|
NCZ
2644
Virtus Convertible & Income Fund II
NCZ
$263M
| $808K | ﹤0.01% |
40,577
-313
| -0.8% | -$6.23K |
|
2645
Global X Internet of Things ETF
SNSR
$226M
| $808K | ﹤0.01% |
24,229
+2,901
| +14% | +$96.7K |
|
2646
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $807K | ﹤0.01% |
16,787
-2,573
| -13% | -$124K |
|
|
BSJN
2647
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $806K | ﹤0.01% |
31,864
-1,685
| -5% | -$42.6K |
|
2648
Albertsons Companies
ACI
$10.3B
| $805K | ﹤0.01% |
42,232
-36,601
| -46% | -$698K |
|
|
ROOF
2649
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $805K | ﹤0.01% |
33,380
+3,202
| +11% | +$77.2K |
|
2650
Brown-Forman Class A
BF.A
$13.2B
| $803K | ﹤0.01% |
12,607
+1
| +0% | +$64 |
|