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 | |
|---|---|---|---|---|---|---|
3276
EVgo
EVGO
$626M
| $267K | ﹤0.01% |
34,307
+6,350
| +23% | +$49.5K |
|
|
ISEE
3277
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $267K | ﹤0.01% |
10,968
-1,171
| -10% | -$28.5K |
|
3278
Aldeyra Therapeutics
ALDX
$301M
| $267K | ﹤0.01% |
26,842
+1,173
| +5% | +$11.6K |
|
3279
iShares Mortgage Real Estate ETF
REM
$615M
| $267K | ﹤0.01% |
12,202
-5,203
| -30% | -$114K |
|
3280
Harmony Gold Mining
HMY
$9.31B
| $266K | ﹤0.01% |
64,861
+41,969
| +183% | +$172K |
|
3281
Xtrackers Russell US Multifactor ETF
DEUS
$177M
| $266K | ﹤0.01% |
6,157
| – | – |
|
3282
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $266K | ﹤0.01% |
5,398
+588
| +12% | +$29K |
|
3283
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $265K | ﹤0.01% |
3,400
| – | – |
|
3284
Riley Exploration Permian
REPX
$616M
| $265K | ﹤0.01% |
+6,950
| New | +$265K |
|
3285
CGI
GIB
$20.6B
| $264K | ﹤0.01% |
2,745
+79
| +3% | +$7.61K |
|
3286
Amalgamated Financial
AMAL
$865M
| $264K | ﹤0.01% |
14,925
-14,325
| -49% | -$253K |
|
3287
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$109M
| $264K | ﹤0.01% |
24,800
-44,831
| -64% | -$477K |
|
3288
Highwoods Properties
HIW
$3.48B
| $264K | ﹤0.01% |
11,371
+147
| +1% | +$3.41K |
|
3289
Middlesex Water
MSEX
$957M
| $263K | ﹤0.01% |
+3,373
| New | +$263K |
|
|
LICY
3290
DELISTED
Li-Cycle Holdings Corp.
LICY
| $263K | ﹤0.01% |
5,836
-1,728
| -23% | -$77.8K |
|
3291
Denali Therapeutics
DNLI
$1.93B
| $263K | ﹤0.01% |
11,407
+1,490
| +15% | +$34.3K |
|
3292
BioXcel Therapeutics
BTAI
$48.2M
| $262K | ﹤0.01% |
878
-118
| -12% | -$35.2K |
|
|
GLO
3293
Clough Global Opportunities Fund
GLO
$244M
| $262K | ﹤0.01% |
53,622
-11,037
| -17% | -$54K |
|
|
TPIC
3294
DELISTED
TPI Composites
TPIC
| $262K | ﹤0.01% |
20,061
-130
| -0.6% | -$1.7K |
|
|
ARDC
3295
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $262K | ﹤0.01% |
21,860
+8,945
| +69% | +$107K |
|
3296
Vipshop
VIPS
$9.26B
| $261K | ﹤0.01% |
+17,206
| New | +$261K |
|
|
GPMT
3297
Granite Point Mortgage Trust
GPMT
$147M
| $261K | ﹤0.01% |
52,529
+976
| +2% | +$4.84K |
|
3298
Dycom Industries
DY
$7.84B
| $261K | ﹤0.01% |
2,782
-361
| -11% | -$33.8K |
|
3299
Liberty Global Class C
LBTYK
$4.11B
| $260K | ﹤0.01% |
12,744
-901
| -7% | -$18.4K |
|
3300
Macy's
M
$4.73B
| $259K | ﹤0.01% |
14,831
-1,507
| -9% | -$26.4K |
|