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 | |
|---|---|---|---|---|---|---|
|
AVK
901
Advent Convertible and Income Fund
AVK
$556M
| $12.5M | 0.01% |
728,655
+70,834
| +11% | +$1.22M |
|
902
Rocky Brands
RCKY
$216M
| $12.5M | 0.01% |
231,793
+7,654
| +3% | +$414K |
|
903
VanEck Semiconductor ETF
SMH
$28.4B
| $12.5M | 0.01% |
102,330
+15,256
| +18% | +$1.86M |
|
904
Lumentum
LITE
$11.5B
| $12.4M | 0.01% |
136,139
-2,698
| -2% | -$246K |
|
905
Aramark
ARMK
$10B
| $12.4M | 0.01% |
455,776
-29,306
| -6% | -$799K |
|
|
CET
906
Central Securities Corp
CET
$1.45B
| $12.4M | 0.01% |
327,607
+17,880
| +6% | +$678K |
|
907
Hexcel
HXL
$4.93B
| $12.4M | 0.01% |
221,514
-39,909
| -15% | -$2.23M |
|
908
Comfort Systems
FIX
$26.5B
| $12.4M | 0.01% |
165,827
-7,098
| -4% | -$531K |
|
|
XLNX
909
DELISTED
Xilinx Inc
XLNX
| $12.4M | 0.01% |
99,898
+21,232
| +27% | +$2.63M |
|
910
Kraft Heinz
KHC
$31.5B
| $12.3M | 0.01% |
307,952
+9,408
| +3% | +$376K |
|
911
Chegg
CHGG
$179M
| $12.3M | 0.01% |
143,729
+55,142
| +62% | +$4.72M |
|
912
Insperity
NSP
$1.93B
| $12.3M | 0.01% |
146,705
-30,091
| -17% | -$2.52M |
|
913
Central Garden & Pet Class A
CENTA
$2.07B
| $12.2M | 0.01% |
+294,863
| New | +$12.2M |
|
914
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $12.2M | 0.01% |
704,184
+48,042
| +7% | +$835K |
|
915
Eagle Materials
EXP
$7.49B
| $12.2M | 0.01% |
90,951
+4,995
| +6% | +$671K |
|
916
Fidus Investment
FDUS
$754M
| $12.2M | 0.01% |
784,970
+17,577
| +2% | +$273K |
|
917
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $12.1M | 0.01% |
214,276
+168,242
| +365% | +$9.53M |
|
918
iShares S&P 100 ETF
OEF
$22.4B
| $12.1M | 0.01% |
67,434
-40,143
| -37% | -$7.22M |
|
919
Suncor Energy
SU
$51.3B
| $12.1M | 0.01% |
579,868
+216,402
| +60% | +$4.53M |
|
920
SS&C Technologies
SSNC
$21.6B
| $12.1M | 0.01% |
172,969
-41,892
| -19% | -$2.93M |
|
|
MINC
921
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $12.1M | 0.01% |
+247,957
| New | +$12.1M |
|
922
Thomson Reuters
TRI
$76.8B
| $12M | 0.01% |
132,242
+35,535
| +37% | +$3.23M |
|
923
CONMED
CNMD
$1.63B
| $12M | 0.01% |
92,021
+4,612
| +5% | +$602K |
|
924
Iridium Communications
IRDM
$1.91B
| $12M | 0.01% |
289,827
+2,858
| +1% | +$118K |
|
925
NVR
NVR
$23B
| $11.9M | 0.01% |
2,529
+1,339
| +113% | +$6.31M |
|