RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Caesars Entertainment
CZR
$5.33B
| $8.28M | 0.01% |
216,166
+38,672
| +22% | +$1.48M |
|
1077
Wynn Resorts
WYNN
$12.8B
| $8.26M | 0.01% |
144,893
-9,757
| -6% | -$556K |
|
1078
Rapid7
RPD
$1.26B
| $8.25M | 0.01% |
123,479
+1,024
| +0.8% | +$68.4K |
|
1079
Paylocity
PCTY
$9.48B
| $8.23M | 0.01% |
47,208
+643
| +1% | +$112K |
|
1080
RingCentral
RNG
$2.77B
| $8.21M | 0.01% |
157,103
-31,258
| -17% | -$1.63M |
|
1081
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $8.19M | 0.01% |
200,136
+22,578
| +13% | +$924K |
|
1082
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $8.18M | 0.01% |
102,251
+734
| +0.7% | +$58.7K |
|
1083
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $8.18M | 0.01% |
332,189
+11,536
| +4% | +$284K |
|
1084
Carpenter Technology
CRS
$12.1B
| $8.16M | 0.01% |
292,490
+1,678
| +0.6% | +$46.8K |
|
|
HTD
1085
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $8.16M | 0.01% |
355,651
+14,772
| +4% | +$339K |
|
1086
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $8.15M | 0.01% |
284,490
+63,090
| +28% | +$1.81M |
|
1087
Albany International
AIN
$1.77B
| $8.12M | 0.01% |
103,044
+1,885
| +2% | +$149K |
|
1088
Electronic Arts
EA
$42.6B
| $8.11M | 0.01% |
66,682
+195
| +0.3% | +$23.7K |
|
|
SLY
1089
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.1M | 0.01% |
101,189
+23,866
| +31% | +$1.91M |
|
1090
Five Below
FIVE
$8.05B
| $8.1M | 0.01% |
71,409
+776
| +1% | +$88K |
|
1091
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $8.1M | 0.01% |
235,193
-19,138
| -8% | -$659K |
|
1092
Genmab
GMAB
$17.6B
| $8.09M | 0.01% |
248,858
+43,043
| +21% | +$1.4M |
|
1093
First Merchants
FRME
$2.32B
| $8.07M | 0.01% |
226,505
+202,707
| +852% | +$7.22M |
|
1094
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $8.06M | 0.01% |
1,045,445
-47,305
| -4% | -$365K |
|
1095
FIVE9
FIVN
$1.95B
| $8.06M | 0.01% |
88,422
+27,357
| +45% | +$2.49M |
|
1096
Chemed
CHE
$6.67B
| $8.03M | 0.01% |
17,110
+1,974
| +13% | +$927K |
|
1097
Interparfums
IPAR
$3.47B
| $8.02M | 0.01% |
109,705
+6,278
| +6% | +$459K |
|
|
NIE
1098
Virtus Equity & Convertible Income Fund
NIE
$696M
| $8.02M | 0.01% |
386,271
+838
| +0.2% | +$17.4K |
|
1099
Curtiss-Wright
CW
$19.3B
| $8.01M | 0.01% |
60,619
-10,698
| -15% | -$1.41M |
|
1100
Crane NXT
CXT
$3.56B
| $7.99M | 0.01% |
262,709
-22,773
| -8% | -$693K |
|