RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.96%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$55.7B
AUM Growth
+$1.33B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
3,526
New
241
Increased
1,819
Reduced
1,191
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$203M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.4M |
| 2 |
AbbVie
ABBV
|
+$58.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$48.4M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$36.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$34.4M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
1101
DELISTED
SRC Energy Inc
SRCI
| $5.53M | 0.01% |
585,959
-20,499
| -3% | -$193K |
|
1102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.52M | 0.01% |
112,785
+3,101
| +3% | +$152K |
|
1103
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $5.5M | 0.01% |
78,726
+613
| +0.8% | +$42.9K |
|
1104
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $5.49M | 0.01% |
246,734
+232,524
| +1,636% | +$5.17M |
|
1105
Comerica
CMA
$8.84B
| $5.47M | 0.01% |
56,978
+19,452
| +52% | +$1.87M |
|
|
CTRL
1106
DELISTED
Control4 Corporation
CTRL
| $5.47M | 0.01% |
254,455
+193,970
| +321% | +$4.17M |
|
1107
Cincinnati Financial
CINF
$24.3B
| $5.47M | 0.01% |
73,590
+1,146
| +2% | +$85.1K |
|
|
HSKA
1108
DELISTED
Heska Corp
HSKA
| $5.46M | 0.01% |
69,098
+65,417
| +1,777% | +$5.17M |
|
1109
iShares MSCI Austria ETF
EWO
$108M
| $5.46M | 0.01% |
215,216
+164,236
| +322% | +$4.17M |
|
1110
Axos Financial
AX
$5.1B
| $5.45M | 0.01% |
134,395
-71,070
| -35% | -$2.88M |
|
1111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $5.45M | 0.01% |
45,668
+6,290
| +16% | +$750K |
|
1112
Extreme Networks
EXTR
$2.95B
| $5.44M | 0.01% |
491,761
-151,797
| -24% | -$1.68M |
|
1113
F5
FFIV
$18.6B
| $5.44M | 0.01% |
37,638
+13,865
| +58% | +$2.01M |
|
|
CSML
1114
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $5.44M | 0.01% |
199,282
+132,532
| +199% | +$3.62M |
|
|
AUD
1115
DELISTED
Audacy, Inc.
AUD
| $5.42M | 0.01% |
561,923
+196,193
| +54% | +$1.89M |
|
1116
iShares Asia 50 ETF
AIA
$1B
| $5.42M | 0.01% |
79,364
+60,893
| +330% | +$4.16M |
|
1117
OGE Energy
OGE
$8.93B
| $5.42M | 0.01% |
165,285
-56,069
| -25% | -$1.84M |
|
1118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $5.4M | 0.01% |
85,226
+10,060
| +13% | +$637K |
|
1119
SLM Corp
SLM
$5.81B
| $5.39M | 0.01% |
481,125
-2,469
| -0.5% | -$27.7K |
|
1120
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $5.39M | 0.01% |
133,741
-31,015
| -19% | -$1.25M |
|
1121
Acushnet Holdings
GOLF
$4.38B
| $5.38M | 0.01% |
232,814
+33,571
| +17% | +$775K |
|
|
CIZ
1122
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $5.35M | 0.01% |
151,928
+39,558
| +35% | +$1.39M |
|
1123
Incyte
INCY
$16.2B
| $5.35M | 0.01% |
64,143
+35,123
| +121% | +$2.93M |
|
|
B
1124
Barrick Mining Corporation
B
$49.5B
| $5.33M | 0.01% |
428,074
+20,724
| +5% | +$258K |
|
1125
Martin Marietta Materials
MLM
$36.9B
| $5.33M | 0.01% |
25,706
-4,287
| -14% | -$889K |
|