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 | |
|---|---|---|---|---|---|---|
2851
iRhythm Technologies
IRTC
$5.81B
| $356K | ﹤0.01% |
+4,750
| New | +$356K |
|
2852
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.1M
| $355K | ﹤0.01% |
7,795
-5,293
| -40% | -$241K |
|
|
DCOM
2853
DELISTED
Dime Community Bancshares
DCOM
| $354K | ﹤0.01% |
18,912
+5,642
| +43% | +$106K |
|
2854
RE/MAX Holdings
RMAX
$199M
| $352K | ﹤0.01% |
9,123
+1,002
| +12% | +$38.7K |
|
|
MAGN
2855
Magnera Corporation
MAGN
$414M
| $352K | ﹤0.01% |
1,919
+45
| +2% | +$8.25K |
|
2856
Lantheus
LNTH
$3.74B
| $351K | ﹤0.01% |
14,344
+667
| +5% | +$16.3K |
|
|
MITT
2857
AG Mortgage Investment Trust
MITT
$247M
| $351K | ﹤0.01% |
6,951
+1,453
| +26% | +$73.4K |
|
2858
Skechers
SKX
$9.49B
| $351K | ﹤0.01% |
+10,444
| New | +$351K |
|
|
FIT
2859
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $351K | ﹤0.01% |
59,348
-11,666
| -16% | -$69K |
|
|
PGZ
2860
Principal Real Estate Income Fund
PGZ
$70.6M
| $350K | ﹤0.01% |
18,800
| – | – |
|
2861
Alerian Energy Infrastructure ETF
ENFR
$315M
| $349K | ﹤0.01% |
15,929
-1,648
| -9% | -$36.1K |
|
2862
Invesco Value Municipal Income Trust
IIM
$583M
| $349K | ﹤0.01% |
24,231
-678
| -3% | -$9.77K |
|
|
FEN
2863
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $349K | ﹤0.01% |
16,070
-588
| -4% | -$12.8K |
|
|
ABDC
2864
DELISTED
Alcentra Capital Corp
ABDC
| $348K | ﹤0.01% |
46,427
-3,489
| -7% | -$26.2K |
|
2865
Compugen
CGEN
$130M
| $347K | ﹤0.01% |
83,832
+2,000
| +2% | +$8.28K |
|
2866
Lyft
LYFT
$7.6B
| $346K | ﹤0.01% |
+4,425
| New | +$346K |
|
2867
Mativ Holdings
MATV
$681M
| $344K | ﹤0.01% |
+8,874
| New | +$344K |
|
2868
Invesco Food & Beverage ETF
PBJ
$93.6M
| $344K | ﹤0.01% |
10,346
| – | – |
|
2869
Seaboard Corp
SEB
$3.77B
| $343K | ﹤0.01% |
80
| – | – |
|
2870
Universal Corp
UVV
$1.4B
| $343K | ﹤0.01% |
5,953
+20
| +0.3% | +$1.15K |
|
2871
Century Casinos
CNTY
$76.6M
| $342K | ﹤0.01% |
37,700
+2,000
| +6% | +$18.1K |
|
2872
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $342K | ﹤0.01% |
13,551
-8,748
| -39% | -$221K |
|
2873
LifeVantage
LFVN
$149M
| $342K | ﹤0.01% |
23,938
+10,718
| +81% | +$153K |
|
2874
Ascendis Pharma
ASND
$12B
| $341K | ﹤0.01% |
+2,895
| New | +$341K |
|
2875
Avient
AVNT
$3.44B
| $341K | ﹤0.01% |
11,646
+2,711
| +30% | +$79.4K |
|