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 | |
|---|---|---|---|---|---|---|
1076
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $9.1M | 0.01% |
135,649
+1,008
| +0.7% | +$67.6K |
|
1077
BlackLine
BL
$3.41B
| $9.1M | 0.01% |
83,951
+8,770
| +12% | +$951K |
|
1078
Helen of Troy
HELE
$567M
| $9.09M | 0.01% |
43,168
+10,659
| +33% | +$2.25M |
|
1079
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $9.09M | 0.01% |
143,070
+5,188
| +4% | +$329K |
|
1080
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $9.08M | 0.01% |
975,789
-13,831
| -1% | -$129K |
|
1081
SolarEdge
SEDG
$1.75B
| $9.07M | 0.01% |
31,536
-1,050
| -3% | -$302K |
|
1082
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $9.01M | 0.01% |
158,103
-21,468
| -12% | -$1.22M |
|
1083
Dell
DELL
$84.3B
| $9M | 0.01% |
201,410
+4,301
| +2% | +$192K |
|
|
COUP
1084
DELISTED
Coupa Software Incorporated
COUP
| $8.98M | 0.01% |
35,269
-6,492
| -16% | -$1.65M |
|
1085
MPLX
MPLX
$51.8B
| $8.97M | 0.01% |
349,768
+2,320
| +0.7% | +$59.5K |
|
1086
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $8.95M | 0.01% |
85,918
-3,862
| -4% | -$402K |
|
1087
nCino
NCNO
$3.53B
| $8.94M | 0.01% |
134,002
+126,457
| +1,676% | +$8.44M |
|
1088
Extra Space Storage
EXR
$31.5B
| $8.94M | 0.01% |
67,407
+36,708
| +120% | +$4.87M |
|
1089
Armstrong World Industries
AWI
$8.61B
| $8.93M | 0.01% |
99,132
-1,929
| -2% | -$174K |
|
1090
Lithia Motors
LAD
$8.82B
| $8.93M | 0.01% |
22,882
-6,790
| -23% | -$2.65M |
|
|
FFA
1091
First Trust Enhanced Equity Income Fund
FFA
$428M
| $8.92M | 0.01% |
477,037
-15,290
| -3% | -$286K |
|
1092
Hormel Foods
HRL
$14B
| $8.91M | 0.01% |
186,425
-59,908
| -24% | -$2.86M |
|
1093
Lamar Advertising Co
LAMR
$13B
| $8.91M | 0.01% |
94,818
+1,830
| +2% | +$172K |
|
1094
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $8.9M | 0.01% |
264,191
-3,908
| -1% | -$132K |
|
1095
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $8.89M | 0.01% |
460,588
+10,438
| +2% | +$202K |
|
1096
Atmos Energy
ATO
$26.7B
| $8.87M | 0.01% |
89,679
+33,206
| +59% | +$3.28M |
|
1097
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $8.85M | 0.01% |
244,565
-158,900
| -39% | -$5.75M |
|
1098
Albany International
AIN
$1.78B
| $8.85M | 0.01% |
105,961
+30,089
| +40% | +$2.51M |
|
1099
Domino's
DPZ
$15.5B
| $8.81M | 0.01% |
23,964
+51
| +0.2% | +$18.8K |
|
1100
Liberty Media Series A
FWONA
$23.1B
| $8.81M | 0.01% |
240,787
+9,275
| +4% | +$339K |
|