RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Sabra Healthcare REIT
SBRA
$4.57B
| $519K | ﹤0.01% |
35,290
-24,361
| -41% | -$358K |
|
3027
iShares MSCI Spain ETF
EWP
$1.4B
| $518K | ﹤0.01% |
19,224
-10,715
| -36% | -$289K |
|
3028
AppFolio
APPF
$9.9B
| $516K | ﹤0.01% |
4,283
+84
| +2% | +$10.1K |
|
3029
Energy Fuels
UUUU
$2.75B
| $515K | ﹤0.01% |
+73,756
| New | +$515K |
|
|
ARNC
3030
DELISTED
Arconic Corporation
ARNC
| $514K | ﹤0.01% |
16,300
-15,228
| -48% | -$480K |
|
3031
Bain Capital Specialty
BCSF
$1B
| $513K | ﹤0.01% |
34,564
-7,754
| -18% | -$115K |
|
3032
iShares MSCI Italy ETF
EWI
$729M
| $513K | ﹤0.01% |
16,212
-10,047
| -38% | -$318K |
|
|
AAWW
3033
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $513K | ﹤0.01% |
+6,285
| New | +$513K |
|
3034
Qualys
QLYS
$4.82B
| $511K | ﹤0.01% |
4,596
-396
| -8% | -$44K |
|
3035
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.5M
| $509K | ﹤0.01% |
4,728
+134
| +3% | +$14.4K |
|
3036
BlackRock CA Municipal Income Trust
BFZ
$329M
| $507K | ﹤0.01% |
34,366
-2,386
| -6% | -$35.2K |
|
3037
M/I Homes
MHO
$4.07B
| $507K | ﹤0.01% |
+8,779
| New | +$507K |
|
|
NKLA
3038
DELISTED
Nikola Corporation Common Stock
NKLA
| $507K | ﹤0.01% |
1,584
-993
| -39% | -$318K |
|
3039
Costamare
CMRE
$1.48B
| $506K | ﹤0.01% |
32,663
+18,555
| +132% | +$287K |
|
3040
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $506K | ﹤0.01% |
4,973
+1,984
| +66% | +$202K |
|
|
HSKA
3041
DELISTED
Heska Corp
HSKA
| $505K | ﹤0.01% |
1,955
-313
| -14% | -$80.9K |
|
3042
KBR
KBR
$6.36B
| $504K | ﹤0.01% |
12,787
+2,927
| +30% | +$115K |
|
3043
Visteon
VC
$3.4B
| $504K | ﹤0.01% |
5,338
+771
| +17% | +$72.8K |
|
|
AE
3044
DELISTED
Adams Resources & Energy Inc.
AE
| $504K | ﹤0.01% |
16,593
+74
| +0.4% | +$2.25K |
|
3045
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $503K | ﹤0.01% |
7,795
-3,987
| -34% | -$257K |
|
3046
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $503K | ﹤0.01% |
8,144
-11
| -0.1% | -$679 |
|
3047
Haverty Furniture Companies
HVT
$371M
| $501K | ﹤0.01% |
+14,872
| New | +$501K |
|
3048
ICF International
ICFI
$1.83B
| $501K | ﹤0.01% |
5,610
+287
| +5% | +$25.6K |
|
3049
Malibu Boats
MBUU
$629M
| $501K | ﹤0.01% |
7,161
-1,072
| -13% | -$75K |
|
3050
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $500K | ﹤0.01% |
11,273
-58
| -0.5% | -$2.57K |
|