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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $18.6M | 0.02% |
493,890
-79,176
| -14% | -$2.98M |
|
702
Interactive Brokers
IBKR
$27.8B
| $18.6M | 0.02% |
1,016,016
+432,188
| +74% | +$7.89M |
|
703
Vanguard Total International Stock ETF
VXUS
$103B
| $18.5M | 0.02% |
295,769
-26,348
| -8% | -$1.65M |
|
704
Comerica
CMA
$8.9B
| $18.5M | 0.02% |
257,813
+161,246
| +167% | +$11.6M |
|
705
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $18.5M | 0.02% |
268,984
+130,110
| +94% | +$8.93M |
|
706
Brookfield Infrastructure Partners
BIP
$14.2B
| $18.4M | 0.02% |
516,822
-4,970
| -1% | -$177K |
|
707
Prosperity Bancshares
PB
$6.4B
| $18.4M | 0.02% |
245,666
+18,956
| +8% | +$1.42M |
|
708
Lennox International
LII
$19.6B
| $18.4M | 0.02% |
58,974
+9,911
| +20% | +$3.09M |
|
709
Leggett & Platt
LEG
$1.35B
| $18.3M | 0.02% |
401,727
-93,879
| -19% | -$4.29M |
|
710
Moderna
MRNA
$9.46B
| $18.3M | 0.02% |
140,047
+49,381
| +54% | +$6.47M |
|
|
CERN
711
DELISTED
Cerner Corp
CERN
| $18.3M | 0.02% |
254,355
-300,849
| -54% | -$21.6M |
|
712
Avantor
AVTR
$8.6B
| $18.3M | 0.02% |
631,540
+42,317
| +7% | +$1.22M |
|
713
First Hawaiian
FHB
$3.19B
| $18.3M | 0.02% |
667,446
-38,296
| -5% | -$1.05M |
|
714
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $18.2M | 0.02% |
288,402
+8,328
| +3% | +$525K |
|
715
Packaging Corp of America
PKG
$19.2B
| $18.1M | 0.02% |
134,310
-12,881
| -9% | -$1.73M |
|
716
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $18M | 0.02% |
344,206
-16,267
| -5% | -$852K |
|
717
iShares Global Clean Energy ETF
ICLN
$1.58B
| $17.9M | 0.02% |
738,338
+153,113
| +26% | +$3.72M |
|
718
Sony
SONY
$171B
| $17.8M | 0.02% |
839,180
+26,330
| +3% | +$558K |
|
719
BlackRock Science and Technology Trust
BST
$1.4B
| $17.8M | 0.02% |
332,713
-18,955
| -5% | -$1.01M |
|
720
Ferrari
RACE
$84.4B
| $17.8M | 0.02% |
85,021
+3,712
| +5% | +$777K |
|
721
Manhattan Associates
MANH
$12.8B
| $17.7M | 0.02% |
150,758
-3,077
| -2% | -$361K |
|
722
Aegon
AEG
$12B
| $17.7M | 0.02% |
4,053,937
-173,420
| -4% | -$757K |
|
723
Neurocrine Biosciences
NBIX
$14B
| $17.6M | 0.02% |
181,363
-8,652
| -5% | -$841K |
|
724
Nutrien
NTR
$27.9B
| $17.6M | 0.02% |
326,556
-325,809
| -50% | -$17.6M |
|
725
Carnival Corp
CCL
$42.5B
| $17.6M | 0.02% |
661,763
-29,311
| -4% | -$778K |
|