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 | |
|---|---|---|---|---|---|---|
1051
Ionis Pharmaceuticals
IONS
$10.1B
| $10.1M | 0.01% |
301,449
+7,511
| +3% | +$252K |
|
|
IBDN
1052
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $10.1M | 0.01% |
397,515
-538
| -0.1% | -$13.6K |
|
1053
Cardinal Health
CAH
$36.4B
| $10.1M | 0.01% |
203,203
+9,626
| +5% | +$476K |
|
1054
Invesco Dividend Achievers ETF
PFM
$733M
| $10.1M | 0.01% |
279,485
+313
| +0.1% | +$11.3K |
|
1055
Wynn Resorts
WYNN
$12.6B
| $10M | 0.01% |
118,468
+12,215
| +11% | +$1.04M |
|
1056
AGNC Investment
AGNC
$10.7B
| $9.98M | 0.01% |
632,995
+108,793
| +21% | +$1.72M |
|
1057
NIO
NIO
$14B
| $9.97M | 0.01% |
279,810
+21,905
| +8% | +$781K |
|
1058
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $9.96M | 0.01% |
198,633
-11,043
| -5% | -$554K |
|
1059
Unity
U
$18.4B
| $9.94M | 0.01% |
78,767
-1,806
| -2% | -$228K |
|
1060
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $9.93M | 0.01% |
161,830
+13,194
| +9% | +$810K |
|
1061
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.87M | 0.01% |
132,679
+9,338
| +8% | +$695K |
|
|
EVRI
1062
DELISTED
Everi Holdings
EVRI
| $9.86M | 0.01% |
407,893
+75,373
| +23% | +$1.82M |
|
1063
CRISPR Therapeutics
CRSP
$5.12B
| $9.83M | 0.01% |
87,786
+8,479
| +11% | +$949K |
|
1064
Dolby
DLB
$6.85B
| $9.82M | 0.01% |
111,618
+4,318
| +4% | +$380K |
|
1065
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $9.78M | 0.01% |
101,930
-1,091
| -1% | -$105K |
|
1066
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $9.74M | 0.01% |
155,411
-22,076
| -12% | -$1.38M |
|
1067
iShares Russell 3000 ETF
IWV
$16.9B
| $9.72M | 0.01% |
38,155
-794
| -2% | -$202K |
|
1068
Moody's
MCO
$91.9B
| $9.71M | 0.01% |
27,340
-18,481
| -40% | -$6.56M |
|
1069
KB Home
KBH
$4.48B
| $9.7M | 0.01% |
249,313
+39,938
| +19% | +$1.55M |
|
1070
LGI Homes
LGIH
$1.39B
| $9.69M | 0.01% |
68,307
+5,719
| +9% | +$812K |
|
1071
Sun Communities
SUI
$16.3B
| $9.68M | 0.01% |
52,279
-1,780
| -3% | -$329K |
|
1072
Chegg
CHGG
$167M
| $9.66M | 0.01% |
142,051
+17,114
| +14% | +$1.16M |
|
1073
ENI
E
$52.3B
| $9.66M | 0.01% |
361,003
+17,099
| +5% | +$457K |
|
1074
Telus
TU
$24.3B
| $9.65M | 0.01% |
439,460
+5,887
| +1% | +$129K |
|
1075
Maximus
MMS
$5.05B
| $9.62M | 0.01% |
115,656
-119,144
| -51% | -$9.91M |
|