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 | |
|---|---|---|---|---|---|---|
676
Gabelli Dividend & Income Trust
GDV
$2.39B
| $19.4M | 0.02% |
811,401
-16,887
| -2% | -$405K |
|
677
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $19.4M | 0.02% |
490,871
+270,939
| +123% | +$10.7M |
|
678
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $19.4M | 0.02% |
228,285
+9,213
| +4% | +$784K |
|
679
Trinity Industries
TRN
$2.28B
| $19.4M | 0.02% |
681,125
+625,659
| +1,128% | +$17.8M |
|
680
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $19.4M | 0.02% |
590,250
-41,280
| -7% | -$1.36M |
|
681
Fomento Económico Mexicano
FMX
$30.1B
| $19.3M | 0.02% |
+256,856
| New | +$19.3M |
|
682
Upbound Group
UPBD
$1.46B
| $19.3M | 0.02% |
334,651
+205,889
| +160% | +$11.9M |
|
683
Primerica
PRI
$8.74B
| $19.3M | 0.02% |
130,357
-3,363
| -3% | -$497K |
|
684
Fair Isaac
FICO
$36.7B
| $19.2M | 0.02% |
39,513
+4,569
| +13% | +$2.22M |
|
|
PING
685
DELISTED
Ping Identity Holding Corp.
PING
| $19.2M | 0.02% |
873,770
+368,743
| +73% | +$8.09M |
|
|
FLIR
686
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.1M | 0.02% |
338,899
-328,123
| -49% | -$18.5M |
|
687
Trade Desk
TTD
$22.6B
| $19.1M | 0.02% |
293,350
+9,980
| +4% | +$650K |
|
688
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $19.1M | 0.02% |
770,067
+227,529
| +42% | +$5.65M |
|
689
iShares US Healthcare ETF
IYH
$2.74B
| $19.1M | 0.02% |
378,175
+50,230
| +15% | +$2.54M |
|
690
Guidewire Software
GWRE
$21.3B
| $19.1M | 0.02% |
187,747
+7,751
| +4% | +$788K |
|
691
ARK Web x.0 ETF
ARKW
$2.39B
| $19.1M | 0.02% |
129,365
+34,869
| +37% | +$5.14M |
|
692
Hologic
HOLX
$14.6B
| $19M | 0.02% |
256,060
+63,888
| +33% | +$4.75M |
|
693
Autohome
ATHM
$3.4B
| $19M | 0.02% |
203,979
-57,264
| -22% | -$5.34M |
|
|
THQ
694
abrdn Healthcare Opportunities Fund
THQ
$702M
| $19M | 0.02% |
873,243
+32,792
| +4% | +$713K |
|
695
Monolithic Power Systems
MPWR
$41B
| $19M | 0.02% |
53,721
+8,182
| +18% | +$2.89M |
|
696
SBA Communications
SBAC
$20.8B
| $18.9M | 0.02% |
68,068
+8,193
| +14% | +$2.27M |
|
697
Darden Restaurants
DRI
$24.7B
| $18.8M | 0.02% |
132,494
+54,468
| +70% | +$7.73M |
|
698
MKS Inc. Common Stock
MKSI
$7.43B
| $18.8M | 0.02% |
101,328
+2,874
| +3% | +$533K |
|
699
Vanguard Communication Services ETF
VOX
$5.82B
| $18.8M | 0.02% |
144,491
+571
| +0.4% | +$74.2K |
|
700
RPM International
RPM
$16B
| $18.7M | 0.02% |
203,819
-4,459
| -2% | -$410K |
|