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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $19.4M | 0.02% |
509,458
+1,112
| +0.2% | +$42.3K |
|
|
XEC
727
DELISTED
CIMAREX ENERGY CO
XEC
| $19.3M | 0.02% |
221,848
-5,208
| -2% | -$454K |
|
728
EPAM Systems
EPAM
$8.64B
| $19.3M | 0.02% |
33,879
-12,971
| -28% | -$7.4M |
|
729
Vail Resorts
MTN
$5.36B
| $19.3M | 0.02% |
57,800
+530
| +0.9% | +$177K |
|
730
Alaska Air
ALK
$7.42B
| $19.3M | 0.02% |
329,225
+39,750
| +14% | +$2.33M |
|
731
BlackRock Science and Technology Trust
BST
$1.42B
| $19.3M | 0.02% |
369,801
+31,817
| +9% | +$1.66M |
|
732
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.1M | 0.02% |
364,043
+64,492
| +22% | +$3.39M |
|
733
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $19.1M | 0.02% |
627,593
+217,150
| +53% | +$6.61M |
|
734
Expedia Group
EXPE
$27.6B
| $19.1M | 0.02% |
116,473
-21,610
| -16% | -$3.54M |
|
735
DraftKings
DKNG
$22B
| $19.1M | 0.02% |
396,148
+18,697
| +5% | +$900K |
|
736
ING
ING
$74.6B
| $19M | 0.02% |
1,312,888
+6,507
| +0.5% | +$94.3K |
|
737
Gaming and Leisure Properties
GLPI
$13.6B
| $19M | 0.02% |
409,696
+7,413
| +2% | +$343K |
|
738
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $19M | 0.02% |
507,963
+57,432
| +13% | +$2.14M |
|
739
Ally Financial
ALLY
$13B
| $18.9M | 0.02% |
370,880
+3,773
| +1% | +$193K |
|
740
iShares Core S&P US Value ETF
IUSV
$22.1B
| $18.9M | 0.02% |
267,085
+23,696
| +10% | +$1.68M |
|
741
CBRE Group
CBRE
$48.9B
| $18.9M | 0.02% |
194,288
+2,612
| +1% | +$254K |
|
742
Zillow
ZG
$20.6B
| $18.9M | 0.02% |
213,246
+3,602
| +2% | +$319K |
|
743
Fair Isaac
FICO
$36.9B
| $18.9M | 0.02% |
47,430
+3,685
| +8% | +$1.47M |
|
744
Mercado Libre
MELI
$118B
| $18.8M | 0.02% |
11,192
+183
| +2% | +$307K |
|
745
Labcorp
LH
$23.2B
| $18.8M | 0.02% |
77,549
+10,002
| +15% | +$2.42M |
|
746
Sony
SONY
$175B
| $18.8M | 0.02% |
847,810
-121,300
| -13% | -$2.68M |
|
747
Vanguard Total International Stock ETF
VXUS
$104B
| $18.7M | 0.02% |
295,820
+806
| +0.3% | +$51K |
|
748
Trinity Industries
TRN
$2.3B
| $18.7M | 0.02% |
688,361
+2,186
| +0.3% | +$59.4K |
|
749
Cable One
CABO
$961M
| $18.6M | 0.02% |
10,271
+351
| +4% | +$636K |
|
750
Trex
TREX
$6.5B
| $18.6M | 0.02% |
182,413
+9,057
| +5% | +$923K |
|