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 | |
|---|---|---|---|---|---|---|
1051
Kellanova
K
$27.7B
| $9.72M | 0.01% |
163,499
+8,240
| +5% | +$490K |
|
1052
JD.com
JD
$48.8B
| $9.7M | 0.01% |
115,021
-68,025
| -37% | -$5.74M |
|
|
IBDM
1053
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $9.67M | 0.01% |
389,005
-791,683
| -67% | -$19.7M |
|
1054
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $9.64M | 0.01% |
154,180
-37,396
| -20% | -$2.34M |
|
|
ASA
1055
ASA Gold and Precious Metals
ASA
$768M
| $9.62M | 0.01% |
481,995
+86,181
| +22% | +$1.72M |
|
1056
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $9.6M | 0.01% |
221,632
+59,837
| +37% | +$2.59M |
|
1057
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.57M | 0.01% |
651,890
+56,305
| +9% | +$827K |
|
|
IAA
1058
DELISTED
IAA, Inc. Common Stock
IAA
| $9.53M | 0.01% |
172,821
+8,163
| +5% | +$450K |
|
1059
W.P. Carey
WPC
$15B
| $9.46M | 0.01% |
136,535
+11,176
| +9% | +$775K |
|
1060
Virtu Financial
VIRT
$3.14B
| $9.45M | 0.01% |
304,248
+109,346
| +56% | +$3.4M |
|
1061
iShares US Financials ETF
IYF
$4.1B
| $9.41M | 0.01% |
125,708
+22,316
| +22% | +$1.67M |
|
1062
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $9.4M | 0.01% |
194,957
-27,584
| -12% | -$1.33M |
|
1063
VanEck High Yield Muni ETF
HYD
$3.38B
| $9.4M | 0.01% |
151,192
+62,575
| +71% | +$3.89M |
|
1064
iShares Russell 3000 ETF
IWV
$16.9B
| $9.38M | 0.01% |
39,534
-10,488
| -21% | -$2.49M |
|
1065
Jabil
JBL
$23B
| $9.35M | 0.01% |
179,201
-9,427
| -5% | -$492K |
|
1066
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $9.34M | 0.01% |
307,875
+78,480
| +34% | +$2.38M |
|
1067
Pan American Silver
PAAS
$15.5B
| $9.33M | 0.01% |
310,624
+35,188
| +13% | +$1.06M |
|
1068
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $9.28M | 0.01% |
133,233
+76,582
| +135% | +$5.34M |
|
|
X
1069
DELISTED
US Steel
X
| $9.28M | 0.01% |
354,422
+247,925
| +233% | +$6.49M |
|
1070
Littelfuse
LFUS
$6.72B
| $9.26M | 0.01% |
35,019
-16,105
| -32% | -$4.26M |
|
1071
Hain Celestial
HAIN
$191M
| $9.26M | 0.01% |
212,265
+34,344
| +19% | +$1.5M |
|
|
FL
1072
DELISTED
Foot Locker
FL
| $9.24M | 0.01% |
164,240
-1,409
| -0.9% | -$79.3K |
|
1073
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $9.24M | 0.01% |
1,521,499
+16,787
| +1% | +$102K |
|
1074
Crane NXT
CXT
$3.56B
| $9.22M | 0.01% |
282,536
+299
| +0.1% | +$9.75K |
|
|
BKI
1075
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.15M | 0.01% |
123,595
+28,232
| +30% | +$2.09M |
|