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 | |
|---|---|---|---|---|---|---|
1101
nVent Electric
NVT
$15.4B
| $8.81M | 0.01% |
315,472
-119,036
| -27% | -$3.32M |
|
|
TCF
1102
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.79M | 0.01% |
189,176
-95,551
| -34% | -$4.44M |
|
1103
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $8.77M | 0.01% |
114,027
-3,206
| -3% | -$247K |
|
1104
Zymeworks
ZYME
$1.24B
| $8.75M | 0.01% |
276,977
+101,052
| +57% | +$3.19M |
|
1105
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $8.74M | 0.01% |
294,510
-19,730
| -6% | -$585K |
|
|
STAY
1106
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.74M | 0.01% |
442,331
-92,848
| -17% | -$1.83M |
|
1107
Sonos
SONO
$1.83B
| $8.7M | 0.01% |
232,174
-16,792
| -7% | -$629K |
|
1108
Gentex
GNTX
$6.24B
| $8.68M | 0.01% |
243,281
-4,061
| -2% | -$145K |
|
1109
Dynatrace
DT
$14.8B
| $8.67M | 0.01% |
179,637
+87,329
| +95% | +$4.21M |
|
1110
Invesco Preferred ETF
PGX
$3.99B
| $8.66M | 0.01% |
577,536
-21,991
| -4% | -$330K |
|
|
LADR
1111
Ladder Capital
LADR
$1.5B
| $8.66M | 0.01% |
733,493
+55,930
| +8% | +$660K |
|
1112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.65M | 0.01% |
120,376
-30,726
| -20% | -$2.21M |
|
1113
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $8.64M | 0.01% |
279,610
+15,541
| +6% | +$480K |
|
|
IBDP
1114
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.62M | 0.01% |
326,512
-64,182
| -16% | -$1.69M |
|
1115
Assured Guaranty
AGO
$3.96B
| $8.6M | 0.01% |
203,383
+3,881
| +2% | +$164K |
|
1116
AvalonBay Communities
AVB
$28B
| $8.58M | 0.01% |
46,516
+5,015
| +12% | +$925K |
|
1117
CarGurus
CARG
$3.6B
| $8.58M | 0.01% |
360,084
+29,248
| +9% | +$697K |
|
1118
Textron
TXT
$14.7B
| $8.57M | 0.01% |
152,742
-6,414
| -4% | -$360K |
|
1119
Agilent Technologies
A
$35.9B
| $8.55M | 0.01% |
67,206
-1,559
| -2% | -$198K |
|
|
ETRN
1120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.54M | 0.01% |
1,046,674
+936,351
| +849% | +$7.64M |
|
1121
iShares Exponential Technologies ETF
XT
$3.59B
| $8.54M | 0.01% |
144,206
+13,546
| +10% | +$802K |
|
1122
Telus
TU
$24.4B
| $8.53M | 0.01% |
427,847
-498,701
| -54% | -$9.94M |
|
1123
Zscaler
ZS
$44.6B
| $8.52M | 0.01% |
49,613
+2,507
| +5% | +$430K |
|
1124
WisdomTree US High Dividend Fund
DHS
$1.31B
| $8.51M | 0.01% |
111,491
+54,124
| +94% | +$4.13M |
|
1125
iShares US Transportation ETF
IYT
$611M
| $8.45M | 0.01% |
131,100
-21,552
| -14% | -$1.39M |
|