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 | |
|---|---|---|---|---|---|---|
3201
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $369K | ﹤0.01% |
10,724
+1,820
| +20% | +$62.6K |
|
|
NEV
3202
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $369K | ﹤0.01% |
21,974
| – | – |
|
|
SIEN
3203
DELISTED
Sientra, Inc.
SIEN
| $368K | ﹤0.01% |
5,045
| – | – |
|
3204
Supernus Pharmaceuticals
SUPN
$2.59B
| $367K | ﹤0.01% |
14,036
-6,157
| -30% | -$161K |
|
|
NXQ
3205
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $366K | ﹤0.01% |
22,751
+1,049
| +5% | +$16.9K |
|
3206
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $365K | ﹤0.01% |
15,728
+695
| +5% | +$16.1K |
|
3207
Tortoise North American Pipeline Fund
TPYP
$712M
| $364K | ﹤0.01% |
17,936
| – | – |
|
3208
Ternium
TX
$6.9B
| $363K | ﹤0.01% |
+9,354
| New | +$363K |
|
3209
Gladstone Investment Corp
GAIN
$535M
| $362K | ﹤0.01% |
29,621
-4,202
| -12% | -$51.4K |
|
3210
McGrath RentCorp
MGRC
$3.04B
| $362K | ﹤0.01% |
4,494
+14
| +0.3% | +$1.13K |
|
3211
PLAYSTUDIOS Inc
MYPS
$124M
| $362K | ﹤0.01% |
+36,353
| New | +$362K |
|
3212
Rafael Holdings
RFL
$56.9M
| $361K | ﹤0.01% |
+9,177
| New | +$361K |
|
3213
iShares Global Timber & Forestry ETF
WOOD
$246M
| $361K | ﹤0.01% |
4,231
+1,274
| +43% | +$109K |
|
3214
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $358K | ﹤0.01% |
10,466
+1,600
| +18% | +$54.7K |
|
3215
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $357K | ﹤0.01% |
14,073
+4,260
| +43% | +$108K |
|
3216
ORIX
IX
$30B
| $357K | ﹤0.01% |
21,060
-1,225
| -5% | -$20.8K |
|
3217
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $357K | ﹤0.01% |
4,760
+148
| +3% | +$11.1K |
|
3218
Transmedics
TMDX
$4.13B
| $357K | ﹤0.01% |
+8,595
| New | +$357K |
|
3219
Parsons
PSN
$8.7B
| $356K | ﹤0.01% |
8,798
-2,839
| -24% | -$115K |
|
3220
Bank of Marin Bancorp
BMRC
$410M
| $355K | ﹤0.01% |
9,060
| – | – |
|
3221
Kornit Digital
KRNT
$664M
| $355K | ﹤0.01% |
+3,579
| New | +$355K |
|
3222
First Financial Bancorp
FFBC
$2.5B
| $354K | ﹤0.01% |
14,745
-12,941
| -47% | -$311K |
|
3223
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $354K | ﹤0.01% |
+9,774
| New | +$354K |
|
3224
SK Telecom
SKM
$8.48B
| $352K | ﹤0.01% |
7,841
+1,194
| +18% | +$53.6K |
|
3225
Pixelworks
PXLW
$59.8M
| $351K | ﹤0.01% |
8,833
-167
| -2% | -$6.64K |
|