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 | |
|---|---|---|---|---|---|---|
|
AXNX
3351
DELISTED
Axonics, Inc. Common Stock
AXNX
| $314K | ﹤0.01% |
4,830
-2,764
| -36% | -$180K |
|
3352
QuinStreet
QNST
$939M
| $313K | ﹤0.01% |
17,842
+150
| +0.8% | +$2.63K |
|
3353
Stitch Fix
SFIX
$757M
| $313K | ﹤0.01% |
7,841
+3,938
| +101% | +$157K |
|
|
GTS
3354
DELISTED
Triple-S Management Corporation
GTS
| $313K | ﹤0.01% |
8,845
-3,475
| -28% | -$123K |
|
3355
Invesco Food & Beverage ETF
PBJ
$93.6M
| $312K | ﹤0.01% |
7,401
-4,081
| -36% | -$172K |
|
|
SIEN
3356
DELISTED
Sientra, Inc.
SIEN
| $312K | ﹤0.01% |
5,445
+400
| +8% | +$22.9K |
|
3357
Denali Therapeutics
DNLI
$2.17B
| $311K | ﹤0.01% |
6,171
-218
| -3% | -$11K |
|
3358
Nomura Holdings
NMR
$22.1B
| $311K | ﹤0.01% |
62,875
+5,536
| +10% | +$27.4K |
|
3359
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $311K | ﹤0.01% |
39,130
+415
| +1% | +$3.3K |
|
3360
Park National Corp
PRK
$2.75B
| $311K | ﹤0.01% |
2,549
+2
| +0.1% | +$244 |
|
3361
Scholastic
SCHL
$687M
| $311K | ﹤0.01% |
8,731
-5
| -0.1% | -$178 |
|
3362
Arlo Technologies
ARLO
$1.81B
| $310K | ﹤0.01% |
48,430
-67,729
| -58% | -$434K |
|
|
ARD
3363
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $310K | ﹤0.01% |
+12,169
| New | +$310K |
|
3364
Kforce
KFRC
$583M
| $309K | ﹤0.01% |
+5,173
| New | +$309K |
|
3365
Quanterix
QTRX
$223M
| $309K | ﹤0.01% |
6,212
-2,989
| -32% | -$149K |
|
3366
SmartFinancial
SMBK
$637M
| $309K | ﹤0.01% |
+11,964
| New | +$309K |
|
3367
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $308K | ﹤0.01% |
4,068
-47
| -1% | -$3.56K |
|
3368
Myriad Genetics
MYGN
$715M
| $308K | ﹤0.01% |
9,542
-52
| -0.5% | -$1.68K |
|
|
RCS
3369
PIMCO Strategic Income Fund
RCS
$342M
| $307K | ﹤0.01% |
43,558
-46,261
| -52% | -$326K |
|
|
TEN
3370
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $307K | ﹤0.01% |
21,494
+8,288
| +63% | +$118K |
|
3371
Astronics
ATRO
$1.43B
| $306K | ﹤0.01% |
21,768
+1,063
| +5% | +$14.9K |
|
3372
Establishment Labs
ESTA
$1.1B
| $306K | ﹤0.01% |
4,274
+24
| +0.6% | +$1.72K |
|
|
GLV
3373
Clough Global Dividend & Income Fund
GLV
$73.5M
| $306K | ﹤0.01% |
27,644
-2,865
| -9% | -$31.7K |
|
3374
Vornado Realty Trust
VNO
$8.07B
| $306K | ﹤0.01% |
+7,283
| New | +$306K |
|
3375
Walker & Dunlop
WD
$2.97B
| $305K | ﹤0.01% |
2,689
-19,550
| -88% | -$2.22M |
|