RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
LSI Industries
LYTS
$716M
| $383K | ﹤0.01% |
27,522
-5,691
| -17% | -$79.3K |
|
3052
WideOpenWest
WOW
$448M
| $383K | ﹤0.01% |
35,998
+5,345
| +17% | +$56.8K |
|
|
BANX
3053
ArrowMark Financial
BANX
$158M
| $382K | ﹤0.01% |
21,238
-4,050
| -16% | -$72.9K |
|
3054
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $381K | ﹤0.01% |
15,552
+87
| +0.6% | +$2.13K |
|
3055
Excelerate Energy
EE
$779M
| $381K | ﹤0.01% |
17,214
+5,600
| +48% | +$124K |
|
|
AZEK
3056
DELISTED
The AZEK Co
AZEK
| $381K | ﹤0.01% |
16,185
-5,649
| -26% | -$133K |
|
3057
Xperi
XPER
$284M
| $381K | ﹤0.01% |
34,853
+9,529
| +38% | +$104K |
|
3058
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
| $380K | ﹤0.01% |
12,901
-7,244
| -36% | -$214K |
|
3059
Under Armour
UAA
$2.12B
| $380K | ﹤0.01% |
40,038
-31,007
| -44% | -$294K |
|
3060
Supernus Pharmaceuticals
SUPN
$2.59B
| $379K | ﹤0.01% |
+10,474
| New | +$379K |
|
3061
iShares MSCI Israel ETF
EIS
$410M
| $379K | ﹤0.01% |
6,930
-393
| -5% | -$21.5K |
|
3062
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$53M
| $378K | ﹤0.01% |
17,623
-8,399
| -32% | -$180K |
|
3063
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $378K | ﹤0.01% |
9,186
-2,701
| -23% | -$111K |
|
|
FTF
3064
Franklin Limited Duration Income Trust
FTF
$259M
| $377K | ﹤0.01% |
61,039
-26,653
| -30% | -$165K |
|
3065
Worthington Enterprises
WOR
$3.12B
| $377K | ﹤0.01% |
9,461
-4,959
| -34% | -$198K |
|
3066
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$188M
| $377K | ﹤0.01% |
18,139
-12
| -0.1% | -$249 |
|
3067
NewMarket
NEU
$7.77B
| $377K | ﹤0.01% |
1,032
+3
| +0.3% | +$1.1K |
|
3068
Weatherford International
WFRD
$4.71B
| $376K | ﹤0.01% |
6,342
-4,714
| -43% | -$280K |
|
3069
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $376K | ﹤0.01% |
7,920
-49
| -0.6% | -$2.33K |
|
3070
Gladstone Investment Corp
GAIN
$535M
| $376K | ﹤0.01% |
28,366
-2,664
| -9% | -$35.3K |
|
|
NEWP
3071
New Pacific Metals
NEWP
$398M
| $375K | ﹤0.01% |
139,283
+3,715
| +3% | +$9.99K |
|
3072
UiPath
PATH
$6.5B
| $374K | ﹤0.01% |
21,271
+7,181
| +51% | +$126K |
|
3073
Trinseo
TSE
$94.2M
| $372K | ﹤0.01% |
17,864
-5,575
| -24% | -$116K |
|
|
VZIO
3074
DELISTED
VIZIO Holding Corp.
VZIO
| $372K | ﹤0.01% |
40,497
+5,318
| +15% | +$48.8K |
|
3075
International Money Express
IMXI
$429M
| $371K | ﹤0.01% |
14,392
-12,022
| -46% | -$310K |
|