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 | |
|---|---|---|---|---|---|---|
851
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $13.8M | 0.01% |
198,574
+10,456
| +6% | +$729K |
|
852
Agree Realty
ADC
$7.96B
| $13.8M | 0.01% |
204,934
+37,471
| +22% | +$2.52M |
|
853
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.8M | 0.01% |
267,253
+144,089
| +117% | +$7.43M |
|
854
Wynn Resorts
WYNN
$12.8B
| $13.7M | 0.01% |
109,576
+3,358
| +3% | +$421K |
|
|
CCXI
855
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.7M | 0.01% |
267,607
+39,204
| +17% | +$2.01M |
|
856
Vanguard Materials ETF
VAW
$2.86B
| $13.7M | 0.01% |
79,238
+66,189
| +507% | +$11.4M |
|
857
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $13.7M | 0.01% |
417,361
+4,461
| +1% | +$146K |
|
858
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $13.6M | 0.01% |
170,189
-76,852
| -31% | -$6.15M |
|
859
Wheaton Precious Metals
WPM
$47.9B
| $13.6M | 0.01% |
356,051
+60,847
| +21% | +$2.32M |
|
860
Ionis Pharmaceuticals
IONS
$10.2B
| $13.6M | 0.01% |
302,075
-4,559
| -1% | -$205K |
|
861
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $13.6M | 0.01% |
269,822
-35,757
| -12% | -$1.8M |
|
862
Booz Allen Hamilton
BAH
$12.6B
| $13.6M | 0.01% |
168,320
-18,582
| -10% | -$1.5M |
|
863
Healthpeak Properties
DOC
$12.5B
| $13.5M | 0.01% |
425,948
+55,336
| +15% | +$1.76M |
|
864
RLI Corp
RLI
$6.08B
| $13.5M | 0.01% |
242,250
+60,942
| +34% | +$3.4M |
|
865
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $13.5M | 0.01% |
410,256
+33,407
| +9% | +$1.1M |
|
866
Axon Enterprise
AXON
$58.7B
| $13.5M | 0.01% |
94,508
-4,823
| -5% | -$687K |
|
867
Logitech
LOGI
$16B
| $13.5M | 0.01% |
128,075
+81,778
| +177% | +$8.59M |
|
868
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $13.4M | 0.01% |
191,101
-35,141
| -16% | -$2.47M |
|
869
Starwood Property Trust
STWD
$7.6B
| $13.4M | 0.01% |
543,205
-9,839
| -2% | -$243K |
|
870
TransUnion
TRU
$17.5B
| $13.4M | 0.01% |
148,974
+17,788
| +14% | +$1.6M |
|
871
Adams Diversified Equity Fund
ADX
$2.64B
| $13.4M | 0.01% |
733,125
+11,375
| +2% | +$208K |
|
872
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $13.4M | 0.01% |
1,046,741
+105,428
| +11% | +$1.35M |
|
873
Overlay Shares Large Cap Equity ETF
OVL
$171M
| $13.3M | 0.01% |
389,291
+34,549
| +10% | +$1.18M |
|
874
iShares US Home Construction ETF
ITB
$3.24B
| $13.3M | 0.01% |
196,195
-8,765
| -4% | -$595K |
|
875
First Trust Energy AlphaDEX Fund
FXN
$285M
| $13.3M | 0.01% |
1,315,646
+816,778
| +164% | +$8.27M |
|