RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Invesco Preferred ETF
PGX
$3.99B
| $10.5M | 0.01% |
697,574
+53,597
| +8% | +$806K |
|
1027
Reinsurance Group of America
RGA
$12.7B
| $10.5M | 0.01% |
94,130
+6,583
| +8% | +$732K |
|
1028
FirstEnergy
FE
$25.3B
| $10.5M | 0.01% |
293,945
+12,901
| +5% | +$460K |
|
1029
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $10.5M | 0.01% |
268,915
+4,299
| +2% | +$167K |
|
1030
CSG Systems International
CSGS
$1.86B
| $10.5M | 0.01% |
217,060
-30,328
| -12% | -$1.46M |
|
1031
Chewy
CHWY
$14.4B
| $10.4M | 0.01% |
153,002
-2,135
| -1% | -$145K |
|
|
ASA
1032
ASA Gold and Precious Metals
ASA
$783M
| $10.4M | 0.01% |
551,144
+45,017
| +9% | +$850K |
|
1033
Liberty Media Series C
FWONK
$24.9B
| $10.4M | 0.01% |
209,263
-1,034
| -0.5% | -$51.4K |
|
1034
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $10.4M | 0.01% |
1,164,216
-1,616
| -0.1% | -$14.4K |
|
|
LGI
1035
Lazard Global Total Return & Income Fund
LGI
$228M
| $10.4M | 0.01% |
516,996
-10,850
| -2% | -$217K |
|
1036
iShares Agency Bond ETF
AGZ
$617M
| $10.3M | 0.01% |
87,204
+2,878
| +3% | +$341K |
|
1037
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $10.3M | 0.01% |
277,542
+3,854
| +1% | +$143K |
|
1038
Western Alliance Bancorporation
WAL
$9.77B
| $10.3M | 0.01% |
94,735
-7,311
| -7% | -$796K |
|
1039
Logitech
LOGI
$16B
| $10.3M | 0.01% |
115,275
-16,801
| -13% | -$1.5M |
|
1040
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $10.3M | 0.01% |
145,907
-4,243
| -3% | -$299K |
|
1041
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $10.2M | 0.01% |
120,080
-6,329
| -5% | -$540K |
|
|
XLNX
1042
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.01% |
67,853
-16,501
| -20% | -$2.49M |
|
1043
Toyota
TM
$256B
| $10.2M | 0.01% |
57,600
-349
| -0.6% | -$62K |
|
1044
Five Below
FIVE
$7.71B
| $10.2M | 0.01% |
57,863
+21,974
| +61% | +$3.89M |
|
1045
Old Dominion Freight Line
ODFL
$30.5B
| $10.2M | 0.01% |
71,522
-6,510
| -8% | -$931K |
|
1046
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $10.2M | 0.01% |
183,209
+2,048
| +1% | +$114K |
|
1047
Electronic Arts
EA
$43.1B
| $10.2M | 0.01% |
71,582
-15,264
| -18% | -$2.17M |
|
1048
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $10.2M | 0.01% |
141,806
+6,712
| +5% | +$481K |
|
1049
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $10.1M | 0.01% |
199,851
+72,856
| +57% | +$3.7M |
|
1050
Curtiss-Wright
CW
$19.2B
| $10.1M | 0.01% |
80,400
+16,330
| +25% | +$2.06M |
|