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 | |
|---|---|---|---|---|---|---|
1126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $8.44M | 0.01% |
96,046
-78,559
| -45% | -$6.9M |
|
1127
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $8.43M | 0.01% |
105,012
-2,144
| -2% | -$172K |
|
1128
Newmark Group
NMRK
$3.4B
| $8.43M | 0.01% |
842,243
+99,459
| +13% | +$995K |
|
|
ECOL
1129
DELISTED
US Ecology, Inc.
ECOL
| $8.41M | 0.01% |
202,017
-20,799
| -9% | -$866K |
|
1130
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $8.38M | 0.01% |
128,135
+5,007
| +4% | +$328K |
|
1131
FirstService
FSV
$9.49B
| $8.38M | 0.01% |
56,406
+707
| +1% | +$105K |
|
1132
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $8.37M | 0.01% |
157,101
+87,323
| +125% | +$4.65M |
|
1133
Ziff Davis
ZD
$1.54B
| $8.37M | 0.01% |
80,334
-21,454
| -21% | -$2.24M |
|
1134
Universal Display
OLED
$6.57B
| $8.34M | 0.01% |
35,213
+80
| +0.2% | +$18.9K |
|
1135
Mueller Water Products
MWA
$3.98B
| $8.33M | 0.01% |
599,561
+24,030
| +4% | +$334K |
|
|
QVCGA
1136
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $8.31M | 0.01% |
14,136
-151
| -1% | -$88.8K |
|
1137
Equinor
EQNR
$61.1B
| $8.27M | 0.01% |
425,132
+215,022
| +102% | +$4.18M |
|
1138
Jazz Pharmaceuticals
JAZZ
$7.79B
| $8.27M | 0.01% |
50,321
-848
| -2% | -$139K |
|
1139
Liberty Media Series C
FWONK
$25.5B
| $8.24M | 0.01% |
196,861
-65,658
| -25% | -$2.75M |
|
|
USFR
1140
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $8.24M | 0.01% |
328,118
+37,955
| +13% | +$953K |
|
1141
Fortune Brands Innovations
FBIN
$7.29B
| $8.23M | 0.01% |
100,516
-2,710
| -3% | -$222K |
|
1142
Vanguard Industrials ETF
VIS
$6.18B
| $8.23M | 0.01% |
43,495
+6,426
| +17% | +$1.22M |
|
1143
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.22M | 0.01% |
164,792
+13,995
| +9% | +$698K |
|
|
EFT
1144
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $8.2M | 0.01% |
581,769
+6,418
| +1% | +$90.5K |
|
1145
Voya Financial
VOYA
$7.39B
| $8.2M | 0.01% |
128,860
-737
| -0.6% | -$46.9K |
|
1146
Pinnacle West Capital
PNW
$10.6B
| $8.14M | 0.01% |
100,048
+55,605
| +125% | +$4.52M |
|
1147
Energizer
ENR
$1.99B
| $8.14M | 0.01% |
171,440
+3,188
| +2% | +$151K |
|
1148
Global X FinTech ETF
FINX
$301M
| $8.14M | 0.01% |
184,333
+80,282
| +77% | +$3.54M |
|
1149
Banner Corp
BANR
$2.33B
| $8.13M | 0.01% |
152,446
| – | – |
|
1150
Live Oak Bancshares
LOB
$1.69B
| $8.11M | 0.01% |
118,384
+15,547
| +15% | +$1.06M |
|