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 | |
|---|---|---|---|---|---|---|
2801
PureCycle Technologies
PCT
$2.37B
| $653K | ﹤0.01% |
+25,600
| New | +$653K |
|
2802
Provident Financial Services
PFS
$2.58B
| $653K | ﹤0.01% |
29,294
+13
| +0% | +$290 |
|
2803
STAAR Surgical
STAA
$1.35B
| $651K | ﹤0.01% |
6,177
-2,106
| -25% | -$222K |
|
2804
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $646K | ﹤0.01% |
11,497
+4,255
| +59% | +$239K |
|
|
VRAY
2805
DELISTED
ViewRay, Inc.
VRAY
| $646K | ﹤0.01% |
148,525
+23,300
| +19% | +$101K |
|
2806
CorVel
CRVL
$4.19B
| $645K | ﹤0.01% |
18,861
-7,695
| -29% | -$263K |
|
|
EGIO
2807
DELISTED
Edgio, Inc. Common Stock
EGIO
| $645K | ﹤0.01% |
4,518
-363
| -7% | -$51.8K |
|
2808
Gyre Therapeutics
GYRE
$685M
| $644K | ﹤0.01% |
17,027
-5,495
| -24% | -$208K |
|
|
RIV
2809
RiverNorth Opportunities Fund
RIV
$262M
| $644K | ﹤0.01% |
36,948
-1,923
| -5% | -$33.5K |
|
|
MTA
2810
Metalla Royalty & Streaming
MTA
$511M
| $643K | ﹤0.01% |
72,367
-11,375
| -14% | -$101K |
|
2811
Surmodics
SRDX
$456M
| $643K | ﹤0.01% |
+11,466
| New | +$643K |
|
2812
VSE Corp
VSEC
$3.44B
| $642K | ﹤0.01% |
+16,265
| New | +$642K |
|
2813
JELD-WEN Holding
JELD
$500M
| $641K | ﹤0.01% |
23,140
+3,365
| +17% | +$93.2K |
|
2814
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $640K | ﹤0.01% |
5,741
-783
| -12% | -$87.3K |
|
2815
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $640K | ﹤0.01% |
20,295
+17,295
| +577% | +$545K |
|
|
RIDE
2816
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $640K | ﹤0.01% |
+3,623
| New | +$640K |
|
2817
OptimizeRx
OPRX
$330M
| $639K | ﹤0.01% |
13,109
+3,085
| +31% | +$150K |
|
|
TDF
2818
Templeton Dragon Fund
TDF
$299M
| $639K | ﹤0.01% |
27,145
+13,658
| +101% | +$322K |
|
|
JDD
2819
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $639K | ﹤0.01% |
67,428
-20,352
| -23% | -$193K |
|
2820
SPDR S&P China ETF
GXC
$502M
| $638K | ﹤0.01% |
4,871
+7
| +0.1% | +$917 |
|
2821
PTC Therapeutics
PTCT
$4.82B
| $638K | ﹤0.01% |
13,464
+3
| +0% | +$142 |
|
2822
Esperion Therapeutics
ESPR
$548M
| $637K | ﹤0.01% |
22,721
+11,161
| +97% | +$313K |
|
2823
RadNet
RDNT
$5.78B
| $637K | ﹤0.01% |
29,273
+7,922
| +37% | +$172K |
|
|
CTO
2824
CTO Realty Growth
CTO
$539M
| $636K | ﹤0.01% |
36,660
+13,509
| +58% | +$234K |
|
2825
Fulton Financial
FULT
$3.47B
| $636K | ﹤0.01% |
37,318
+6,787
| +22% | +$116K |
|