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 | |
|---|---|---|---|---|---|---|
976
StoneCo
STNE
$4.85B
| $11.1M | 0.01% |
180,984
+50,799
| +39% | +$3.11M |
|
|
SCD
977
LMP Capital and Income Fund
SCD
$274M
| $11.1M | 0.01% |
870,717
-3,287
| -0.4% | -$41.7K |
|
978
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $11M | 0.01% |
198,391
+39,602
| +25% | +$2.2M |
|
979
GrafTech
EAF
$254M
| $11M | 0.01% |
89,665
+25,268
| +39% | +$3.09M |
|
980
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $10.9M | 0.01% |
109,208
-145,374
| -57% | -$14.6M |
|
981
Sprott Physical Gold
PHYS
$13B
| $10.9M | 0.01% |
814,723
+264,680
| +48% | +$3.55M |
|
982
Dolby
DLB
$6.91B
| $10.9M | 0.01% |
110,563
-417
| -0.4% | -$41.2K |
|
983
Ingersoll Rand
IR
$32.2B
| $10.9M | 0.01% |
221,745
+21,060
| +10% | +$1.04M |
|
984
Equitable Holdings
EQH
$16.1B
| $10.9M | 0.01% |
334,246
+113,558
| +51% | +$3.7M |
|
985
Cal-Maine
CALM
$5.38B
| $10.9M | 0.01% |
283,762
+10,171
| +4% | +$391K |
|
986
Norwegian Cruise Line
NCLH
$12.2B
| $10.9M | 0.01% |
394,989
+9,921
| +3% | +$274K |
|
987
ServisFirst Bancshares
SFBS
$4.63B
| $10.9M | 0.01% |
177,386
-24,874
| -12% | -$1.53M |
|
988
Lear
LEA
$5.81B
| $10.9M | 0.01% |
59,892
+8,263
| +16% | +$1.5M |
|
989
MasTec
MTZ
$14.9B
| $10.8M | 0.01% |
115,781
-88,045
| -43% | -$8.25M |
|
|
HTO
990
H2O America Common Stock
HTO
$1.76B
| $10.8M | 0.01% |
171,662
+44,247
| +35% | +$2.79M |
|
991
Elastic
ESTC
$9.46B
| $10.8M | 0.01% |
97,208
+27,174
| +39% | +$3.02M |
|
992
Coca-Cola Europacific Partners
CCEP
$40.9B
| $10.8M | 0.01% |
207,023
-247,223
| -54% | -$12.9M |
|
993
Timken Company
TKR
$5.51B
| $10.8M | 0.01% |
132,911
+51,886
| +64% | +$4.21M |
|
|
AIMC
994
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.7M | 0.01% |
194,271
+51,445
| +36% | +$2.85M |
|
995
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $10.7M | 0.01% |
123,198
-13,148
| -10% | -$1.14M |
|
996
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $10.7M | 0.01% |
220,415
+21,844
| +11% | +$1.06M |
|
997
MGM Resorts International
MGM
$9.62B
| $10.7M | 0.01% |
282,233
+9,265
| +3% | +$352K |
|
998
Lazard
LAZ
$5.35B
| $10.7M | 0.01% |
246,362
-96,638
| -28% | -$4.2M |
|
|
HTD
999
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $10.7M | 0.01% |
455,347
+3,788
| +0.8% | +$89K |
|
1000
iShares Global 100 ETF
IOO
$7.17B
| $10.7M | 0.01% |
161,844
+14,555
| +10% | +$961K |
|