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 | |
|---|---|---|---|---|---|---|
|
MNDT
751
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.6M | 0.02% |
847,390
+25,450
| +3% | +$498K |
|
752
FMC
FMC
$4.61B
| $16.6M | 0.02% |
149,696
-22,075
| -13% | -$2.44M |
|
753
Chemed
CHE
$6.57B
| $16.6M | 0.02% |
35,998
-1,146
| -3% | -$527K |
|
|
BERY
754
DELISTED
Berry Global Group, Inc.
BERY
| $16.6M | 0.02% |
293,594
+30,406
| +12% | +$1.71M |
|
755
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16.5M | 0.02% |
149,732
+30,346
| +25% | +$3.35M |
|
756
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $16.4M | 0.02% |
257,149
+40,062
| +18% | +$2.56M |
|
757
Kroger
KR
$44.3B
| $16.4M | 0.02% |
454,416
-240,184
| -35% | -$8.64M |
|
758
SEI Investments
SEIC
$10.7B
| $16.3M | 0.02% |
267,651
-5,813
| -2% | -$354K |
|
759
iShares Core S&P US Value ETF
IUSV
$21.9B
| $16.3M | 0.02% |
236,357
+16,006
| +7% | +$1.1M |
|
760
HubSpot
HUBS
$25.8B
| $16.2M | 0.02% |
35,772
+6,975
| +24% | +$3.17M |
|
761
Carvana
CVNA
$50.4B
| $16.2M | 0.02% |
61,896
+2,957
| +5% | +$776K |
|
762
Cognex
CGNX
$7.45B
| $16.2M | 0.02% |
195,407
+1,794
| +0.9% | +$149K |
|
763
World Kinect Corp
WKC
$1.41B
| $16.2M | 0.02% |
459,339
-95,859
| -17% | -$3.37M |
|
764
Cable One
CABO
$893M
| $16.1M | 0.02% |
8,817
+2,716
| +45% | +$4.97M |
|
765
LCI Industries
LCII
$2.47B
| $16.1M | 0.02% |
121,767
-1,241
| -1% | -$164K |
|
766
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $16.1M | 0.02% |
308,968
+27,552
| +10% | +$1.43M |
|
767
Ally Financial
ALLY
$12.7B
| $16.1M | 0.02% |
355,082
+157,845
| +80% | +$7.14M |
|
768
HF Sinclair
DINO
$9.57B
| $16M | 0.02% |
447,588
+88,362
| +25% | +$3.16M |
|
769
Amdocs
DOX
$9.23B
| $16M | 0.02% |
228,071
-3,953
| -2% | -$277K |
|
770
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $16M | 0.02% |
349,256
+209,333
| +150% | +$9.57M |
|
771
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $15.9M | 0.02% |
123,921
+20,543
| +20% | +$2.63M |
|
772
Ball Corp
BALL
$13.6B
| $15.8M | 0.02% |
186,788
-19,434
| -9% | -$1.65M |
|
773
iShares Core High Dividend ETF
HDV
$11.6B
| $15.8M | 0.02% |
166,663
+21,591
| +15% | +$2.05M |
|
|
DFP
774
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $15.8M | 0.02% |
523,660
-4,232
| -0.8% | -$127K |
|
775
Bank OZK
OZK
$5.89B
| $15.7M | 0.02% |
385,353
-55,781
| -13% | -$2.28M |
|