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 | |
|---|---|---|---|---|---|---|
|
SPWR
3101
DELISTED
SunPower Corporation Common Stock
SPWR
| $465K | ﹤0.01% |
20,495
-6,888
| -25% | -$156K |
|
|
GMBL
3102
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $465K | ﹤0.01% |
2
+1
| +100% | +$233K |
|
|
VRTV
3103
DELISTED
VERITIV CORPORATION
VRTV
| $465K | ﹤0.01% |
5,197
+1,083
| +26% | +$96.9K |
|
3104
NewMarket
NEU
$7.94B
| $464K | ﹤0.01% |
1,369
-396
| -22% | -$134K |
|
3105
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
| $464K | ﹤0.01% |
12,778
+350
| +3% | +$12.7K |
|
3106
ADT
ADT
$7.24B
| $461K | ﹤0.01% |
57,004
-3,012
| -5% | -$24.4K |
|
3107
iRobot
IRBT
$111M
| $461K | ﹤0.01% |
5,873
-340
| -5% | -$26.7K |
|
3108
ZIM Integrated Shipping Services
ZIM
$1.65B
| $461K | ﹤0.01% |
9,083
+2,673
| +42% | +$136K |
|
3109
AdaptHealth
AHCO
$1.27B
| $460K | ﹤0.01% |
+19,754
| New | +$460K |
|
3110
Nuveen New York Quality Municipal Income Fund
NAN
$354M
| $460K | ﹤0.01% |
31,248
+1,942
| +7% | +$28.6K |
|
3111
AquaBounty Technologies
AQB
$4.54M
| $459K | ﹤0.01% |
5,644
-483
| -8% | -$39.3K |
|
3112
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $458K | ﹤0.01% |
8,751
+663
| +8% | +$34.7K |
|
3113
Yext
YEXT
$1.05B
| $458K | ﹤0.01% |
38,030
+827
| +2% | +$9.96K |
|
3114
Schwab US REIT ETF
SCHH
$8.45B
| $457K | ﹤0.01% |
20,026
+1,102
| +6% | +$25.1K |
|
3115
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $455K | ﹤0.01% |
11,951
-2,784
| -19% | -$106K |
|
|
INSI
3116
DELISTED
Insight Select Income Fund
INSI
| $455K | ﹤0.01% |
21,667
+5,643
| +35% | +$119K |
|
3117
SFL Corp
SFL
$1.06B
| $454K | ﹤0.01% |
54,134
+10,846
| +25% | +$91K |
|
3118
Antero Resources
AR
$10.3B
| $451K | ﹤0.01% |
23,982
-24,077
| -50% | -$453K |
|
|
IBHA
3119
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $451K | ﹤0.01% |
18,650
-3,000
| -14% | -$72.5K |
|
3120
Ezcorp Inc
EZPW
$1.03B
| $450K | ﹤0.01% |
59,400
+1,100
| +2% | +$8.33K |
|
3121
Trustmark
TRMK
$2.42B
| $450K | ﹤0.01% |
13,953
-786
| -5% | -$25.3K |
|
3122
Ternium
TX
$6.85B
| $450K | ﹤0.01% |
10,641
-5,892
| -36% | -$249K |
|
|
LGF.A
3123
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $450K | ﹤0.01% |
31,725
+7,374
| +30% | +$105K |
|
|
OPI
3124
Office Properties Income Trust
OPI
$54.2M
| $449K | ﹤0.01% |
17,708
-56
| -0.3% | -$1.42K |
|
3125
OSI Systems
OSIS
$3.96B
| $449K | ﹤0.01% |
4,732
+327
| +7% | +$31K |
|