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 | |
|---|---|---|---|---|---|---|
951
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $11.4M | 0.01% |
496,806
-6,962
| -1% | -$160K |
|
|
VAR
952
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.4M | 0.01% |
64,319
+20,084
| +45% | +$3.55M |
|
953
Amphenol
APH
$146B
| $11.3M | 0.01% |
343,100
+66,760
| +24% | +$2.2M |
|
954
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $11.3M | 0.01% |
114,612
-84,661
| -42% | -$8.35M |
|
955
Builders FirstSource
BLDR
$16.4B
| $11.3M | 0.01% |
243,841
+56,829
| +30% | +$2.64M |
|
956
CSG Systems International
CSGS
$1.87B
| $11.3M | 0.01% |
251,826
-10,538
| -4% | -$473K |
|
957
Kratos Defense & Security Solutions
KTOS
$11.5B
| $11.3M | 0.01% |
414,284
+15,840
| +4% | +$432K |
|
|
SYNH
958
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.3M | 0.01% |
148,754
+8,860
| +6% | +$672K |
|
959
Cardinal Health
CAH
$36.3B
| $11.3M | 0.01% |
185,624
+76,136
| +70% | +$4.63M |
|
960
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $11.3M | 0.01% |
239,841
+205,392
| +596% | +$9.66M |
|
961
Live Nation Entertainment
LYV
$40.2B
| $11.3M | 0.01% |
133,114
-9,343
| -7% | -$791K |
|
962
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.32B
| $11.3M | 0.01% |
277,595
+20,824
| +8% | +$845K |
|
963
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $11.2M | 0.01% |
270,881
-97,080
| -26% | -$4.03M |
|
964
First Trust Indxx NextG ETF
NXTG
$408M
| $11.2M | 0.01% |
153,571
+19,587
| +15% | +$1.43M |
|
965
TD Synnex
SNX
$12.6B
| $11.2M | 0.01% |
97,695
-1,339
| -1% | -$154K |
|
966
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $11.2M | 0.01% |
269,335
+81,778
| +44% | +$3.4M |
|
967
Globus Medical
GMED
$8.01B
| $11.2M | 0.01% |
181,098
-49,709
| -22% | -$3.07M |
|
968
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.2M | 0.01% |
218,709
-5,008
| -2% | -$256K |
|
969
Invesco WilderHill Clean Energy ETF
PBW
$368M
| $11.2M | 0.01% |
113,349
-47,804
| -30% | -$4.7M |
|
970
ARK Fintech Innovation ETF
ARKF
$1.37B
| $11.1M | 0.01% |
217,705
+82,688
| +61% | +$4.23M |
|
971
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
| $11.1M | 0.01% |
79,305
+17,213
| +28% | +$2.41M |
|
972
Quanta Services
PWR
$58.6B
| $11.1M | 0.01% |
126,384
+40,129
| +47% | +$3.53M |
|
973
Donaldson
DCI
$9.43B
| $11.1M | 0.01% |
190,896
-2,441
| -1% | -$142K |
|
974
Lincoln Electric
LECO
$13.4B
| $11.1M | 0.01% |
90,231
-1,328
| -1% | -$163K |
|
975
Corpay
CPAY
$22.1B
| $11.1M | 0.01% |
41,288
+3,242
| +9% | +$871K |
|