RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.08%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$22.8B
AUM Growth
+$2.31B
(+11%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,458
New
247
Increased
1,353
Reduced
674
Closed
141
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$44.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$44.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$37.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.7M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$59.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.4M |
| 4 |
ConocoPhillips
COP
|
+$23.5M |
| 5 |
Edgewell Personal Care
EPC
|
+$21.8M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMB
926
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $3.5M | 0.02% |
273,697
-140,903
| -34% | -$1.8M |
|
927
Synaptics
SYNA
$2.76B
| $3.49M | 0.02% |
42,947
-26,537
| -38% | -$2.16M |
|
928
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $3.49M | 0.02% |
73,347
+15,216
| +26% | +$724K |
|
929
Applied Optoelectronics
AAOI
$1.67B
| $3.49M | 0.02% |
251,445
+59,271
| +31% | +$823K |
|
|
FSD
930
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.48M | 0.02% |
212,516
+11,939
| +6% | +$196K |
|
931
Harley-Davidson
HOG
$3.73B
| $3.48M | 0.02% |
57,270
+25,900
| +83% | +$1.57M |
|
932
Tapestry
TPR
$22.2B
| $3.45M | 0.02% |
83,298
+14,432
| +21% | +$598K |
|
933
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $3.45M | 0.02% |
+83,882
| New | +$3.45M |
|
934
Agree Realty
ADC
$8.16B
| $3.44M | 0.02% |
104,472
+49,724
| +91% | +$1.64M |
|
|
TGP
935
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.44M | 0.02% |
92,135
-298
| -0.3% | -$11.1K |
|
|
AIRM
936
DELISTED
Air Methods Corp
AIRM
| $3.44M | 0.02% |
73,750
+6,564
| +10% | +$306K |
|
937
Regions Financial
RF
$24.1B
| $3.43M | 0.02% |
362,534
+9,598
| +3% | +$90.7K |
|
938
Toro Company
TTC
$7.82B
| $3.42M | 0.02% |
97,652
+32,926
| +51% | +$1.15M |
|
939
HF Sinclair
DINO
$9.68B
| $3.42M | 0.02% |
84,863
+5,991
| +8% | +$241K |
|
940
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
| $3.4M | 0.01% |
71,662
+47,582
| +198% | +$2.26M |
|
941
Reliance Steel & Aluminium
RS
$15.6B
| $3.4M | 0.01% |
55,580
+14,676
| +36% | +$896K |
|
942
iShares US Medical Devices ETF
IHI
$4.31B
| $3.39M | 0.01% |
169,062
+6,894
| +4% | +$138K |
|
943
iShares Gold Trust
IAU
$53.4B
| $3.39M | 0.01% |
147,958
+40,176
| +37% | +$920K |
|
|
LGI
944
Lazard Global Total Return & Income Fund
LGI
$230M
| $3.39M | 0.01% |
209,844
+21,100
| +11% | +$341K |
|
945
Cenovus Energy
CVE
$30.4B
| $3.39M | 0.01% |
201,014
+17,818
| +10% | +$300K |
|
946
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $3.38M | 0.01% |
31,318
+1,176
| +4% | +$127K |
|
947
GameStop
GME
$11.1B
| $3.36M | 0.01% |
353,720
-17,156
| -5% | -$163K |
|
|
GMCR
948
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.34M | 0.01% |
29,912
+11,274
| +60% | +$1.26M |
|
|
TWC
949
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.33M | 0.01% |
22,242
+3,871
| +21% | +$580K |
|
950
Amplify Cybersecurity ETF
HACK
$2.34B
| $3.33M | 0.01% |
119,113
+79,508
| +201% | +$2.22M |
|