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 | |
|---|---|---|---|---|---|---|
1076
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $9.58M | 0.01% |
193,243
-57,583
| -23% | -$2.86M |
|
1077
BioNTech
BNTX
$23.3B
| $9.58M | 0.01% |
35,088
+9,704
| +38% | +$2.65M |
|
1078
Yeti Holdings
YETI
$2.88B
| $9.5M | 0.01% |
110,903
-5,923
| -5% | -$508K |
|
1079
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $9.49M | 0.01% |
430,210
+99,810
| +30% | +$2.2M |
|
|
WTRU
1080
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $9.49M | 0.01% |
165,332
+12,285
| +8% | +$705K |
|
|
EFT
1081
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $9.49M | 0.01% |
651,143
+18,323
| +3% | +$267K |
|
1082
MPLX
MPLX
$52.1B
| $9.46M | 0.01% |
332,275
+12,370
| +4% | +$352K |
|
1083
Carpenter Technology
CRS
$12B
| $9.46M | 0.01% |
288,806
-2,281
| -0.8% | -$74.7K |
|
1084
Concentrix
CNXC
$3.4B
| $9.45M | 0.01% |
53,380
-611
| -1% | -$108K |
|
1085
Datadog
DDOG
$47.6B
| $9.44M | 0.01% |
66,774
-10,988
| -14% | -$1.55M |
|
1086
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $9.41M | 0.01% |
121,833
+7,587
| +7% | +$586K |
|
1087
iShares Exponential Technologies ETF
XT
$3.57B
| $9.4M | 0.01% |
149,880
+2,837
| +2% | +$178K |
|
|
ECOL
1088
DELISTED
US Ecology, Inc.
ECOL
| $9.37M | 0.01% |
289,658
+87,690
| +43% | +$2.84M |
|
1089
WisdomTree US High Dividend Fund
DHS
$1.3B
| $9.37M | 0.01% |
121,685
+3,829
| +3% | +$295K |
|
1090
TD Synnex
SNX
$12.5B
| $9.37M | 0.01% |
89,977
+7,486
| +9% | +$779K |
|
1091
Iridium Communications
IRDM
$1.89B
| $9.36M | 0.01% |
234,812
-687
| -0.3% | -$27.4K |
|
1092
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $9.35M | 0.01% |
373,837
-210,130
| -36% | -$5.25M |
|
1093
Littelfuse
LFUS
$6.54B
| $9.33M | 0.01% |
34,148
+39
| +0.1% | +$10.7K |
|
1094
Lear
LEA
$5.62B
| $9.32M | 0.01% |
59,552
-349
| -0.6% | -$54.6K |
|
1095
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $9.32M | 0.01% |
153,611
+1,824
| +1% | +$111K |
|
1096
Omega Healthcare
OHI
$12.5B
| $9.31M | 0.01% |
310,578
+10,371
| +3% | +$311K |
|
1097
MGM Resorts International
MGM
$9.4B
| $9.29M | 0.01% |
215,296
-10,032
| -4% | -$433K |
|
1098
SoFi Technologies
SOFI
$31.8B
| $9.27M | 0.01% |
583,871
+493,963
| +549% | +$7.84M |
|
1099
Sonos
SONO
$1.83B
| $9.26M | 0.01% |
286,002
+3,747
| +1% | +$121K |
|
1100
Builders FirstSource
BLDR
$15.8B
| $9.22M | 0.01% |
178,223
+1,330
| +0.8% | +$68.8K |
|