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 | |
|---|---|---|---|---|---|---|
1026
Argan
AGX
$3.21B
| $10.2M | 0.01% |
191,234
+17,920
| +10% | +$956K |
|
1027
American Homes 4 Rent
AMH
$12.8B
| $10.2M | 0.01% |
305,915
-8,163
| -3% | -$272K |
|
1028
Concentrix
CNXC
$3.4B
| $10.1M | 0.01% |
67,700
+1,028
| +2% | +$154K |
|
1029
DXC Technology
DXC
$2.6B
| $10.1M | 0.01% |
323,797
+57,947
| +22% | +$1.81M |
|
1030
ePlus
PLUS
$1.99B
| $10.1M | 0.01% |
202,522
-16,804
| -8% | -$837K |
|
1031
NIO
NIO
$13.6B
| $10M | 0.01% |
257,596
+63,847
| +33% | +$2.49M |
|
1032
Western Alliance Bancorporation
WAL
$9.89B
| $10M | 0.01% |
105,989
+34,524
| +48% | +$3.26M |
|
1033
iShares Agency Bond ETF
AGZ
$618M
| $10M | 0.01% |
84,968
-5,965
| -7% | -$702K |
|
1034
Targa Resources
TRGP
$35.6B
| $10M | 0.01% |
314,868
+15,271
| +5% | +$485K |
|
1035
Deckers Outdoor
DECK
$17.5B
| $9.99M | 0.01% |
181,482
+61,974
| +52% | +$3.41M |
|
1036
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $9.99M | 0.01% |
181,074
+10,981
| +6% | +$606K |
|
1037
Invesco S&P International Developed Quality ETF
IDHQ
$505M
| $9.99M | 0.01% |
342,103
+3,998
| +1% | +$117K |
|
1038
Tapestry
TPR
$22.2B
| $9.95M | 0.01% |
241,540
-72,241
| -23% | -$2.98M |
|
|
AEL
1039
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.91M | 0.01% |
314,133
+70,048
| +29% | +$2.21M |
|
1040
Pricesmart
PSMT
$3.63B
| $9.9M | 0.01% |
102,277
-3,117
| -3% | -$302K |
|
1041
Tyler Technologies
TYL
$24B
| $9.89M | 0.01% |
23,293
-1,515
| -6% | -$643K |
|
1042
The Mosaic Company
MOS
$10.7B
| $9.89M | 0.01% |
312,788
+95,451
| +44% | +$3.02M |
|
1043
TG Therapeutics
TGTX
$5.15B
| $9.88M | 0.01% |
204,992
-1,829
| -0.9% | -$88.2K |
|
|
CHX
1044
DELISTED
ChampionX
CHX
| $9.86M | 0.01% |
453,728
+86,391
| +24% | +$1.88M |
|
1045
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $9.85M | 0.01% |
146,769
+3,969
| +3% | +$266K |
|
1046
IDEX
IEX
$12.4B
| $9.85M | 0.01% |
47,033
+2,304
| +5% | +$482K |
|
1047
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $9.84M | 0.01% |
470,003
+436,535
| +1,304% | +$9.14M |
|
1048
Oshkosh
OSK
$8.88B
| $9.81M | 0.01% |
82,631
+12,727
| +18% | +$1.51M |
|
1049
Open Lending Corp
LPRO
$260M
| $9.8M | 0.01% |
276,667
+243,636
| +738% | +$8.63M |
|
1050
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.73M | 0.01% |
128,892
-74,211
| -37% | -$5.6M |
|