RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $9.2M | 0.01% |
319,430
+14,262
| +5% | +$411K |
|
1102
Repligen
RGEN
$6.72B
| $9.19M | 0.01% |
64,936
-10,731
| -14% | -$1.52M |
|
1103
Etsy
ETSY
$5.91B
| $9.17M | 0.01% |
108,359
-5,562
| -5% | -$471K |
|
1104
MSC Industrial Direct
MSM
$5.14B
| $9.16M | 0.01% |
96,188
+1,730
| +2% | +$165K |
|
1105
Tyson Foods
TSN
$20B
| $9.14M | 0.01% |
179,050
-67,096
| -27% | -$3.42M |
|
1106
Vontier
VNT
$6.34B
| $9.13M | 0.01% |
283,526
-7,226
| -2% | -$233K |
|
1107
Vanguard Utilities ETF
VPU
$7.33B
| $9.12M | 0.01% |
64,140
-8,441
| -12% | -$1.2M |
|
|
ITCI
1108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.1M | 0.01% |
143,729
+633
| +0.4% | +$40.1K |
|
1109
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $9.1M | 0.01% |
143,944
+12,506
| +10% | +$790K |
|
|
MEGI
1110
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$754M
| $9.08M | 0.01% |
663,002
-9,332
| -1% | -$128K |
|
1111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $9.08M | 0.01% |
109,072
+54,949
| +102% | +$4.57M |
|
|
UMH
1112
UMH Properties
UMH
$1.3B
| $9.05M | 0.01% |
566,238
+70,698
| +14% | +$1.13M |
|
1113
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $9.04M | 0.01% |
277,919
+139,606
| +101% | +$4.54M |
|
|
PDCO
1114
DELISTED
Patterson Companies, Inc.
PDCO
| $9.03M | 0.01% |
271,456
-290,300
| -52% | -$9.66M |
|
1115
Cameco
CCJ
$34.8B
| $9.02M | 0.01% |
288,031
-1,699
| -0.6% | -$53.2K |
|
1116
Pure Storage
PSTG
$27B
| $9.02M | 0.01% |
244,887
+5,310
| +2% | +$196K |
|
1117
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $8.99M | 0.01% |
115,979
-66,215
| -36% | -$5.13M |
|
1118
Armstrong World Industries
AWI
$8.61B
| $8.99M | 0.01% |
122,345
+25,182
| +26% | +$1.85M |
|
1119
Sprott Physical Gold
PHYS
$13B
| $8.98M | 0.01% |
601,942
+33,425
| +6% | +$499K |
|
1120
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $8.94M | 0.01% |
174,760
-36,520
| -17% | -$1.87M |
|
1121
BlackRock Core Bond Trust
BHK
$716M
| $8.91M | 0.01% |
837,738
+96,042
| +13% | +$1.02M |
|
1122
NiSource
NI
$19.4B
| $8.91M | 0.01% |
325,896
+1,509
| +0.5% | +$41.3K |
|
1123
Floor & Decor
FND
$9.74B
| $8.91M | 0.01% |
85,733
-37,503
| -30% | -$3.9M |
|
1124
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $8.89M | 0.01% |
153,937
+11,397
| +8% | +$658K |
|
1125
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $8.87M | 0.01% |
663,547
+47,539
| +8% | +$636K |
|