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 | |
|---|---|---|---|---|---|---|
1151
AGNC Investment
AGNC
$10.8B
| $8.07M | 0.01% |
481,357
+4,984
| +1% | +$83.5K |
|
1152
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $8.04M | 0.01% |
+199,581
| New | +$8.04M |
|
1153
Mine Safety
MSA
$6.73B
| $8.03M | 0.01% |
53,537
-7,400
| -12% | -$1.11M |
|
1154
Integra LifeSciences
IART
$1.21B
| $7.99M | 0.01% |
115,582
+24,987
| +28% | +$1.73M |
|
1155
Sun Communities
SUI
$16.4B
| $7.99M | 0.01% |
53,220
+677
| +1% | +$102K |
|
1156
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $7.99M | 0.01% |
154,573
+2,940
| +2% | +$152K |
|
1157
Molina Healthcare
MOH
$10.2B
| $7.96M | 0.01% |
34,033
-2,803
| -8% | -$655K |
|
|
HR
1158
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.94M | 0.01% |
261,968
+38,019
| +17% | +$1.15M |
|
1159
Ares Capital
ARCC
$15.8B
| $7.94M | 0.01% |
424,483
+7,599
| +2% | +$142K |
|
1160
Mitsubishi UFJ Financial
MUFG
$178B
| $7.93M | 0.01% |
1,474,513
+262,070
| +22% | +$1.41M |
|
1161
Portland General Electric
POR
$4.65B
| $7.93M | 0.01% |
167,071
-843
| -0.5% | -$40K |
|
|
WTRU
1162
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $7.92M | 0.01% |
138,556
+21,638
| +19% | +$1.24M |
|
1163
OGE Energy
OGE
$8.9B
| $7.92M | 0.01% |
244,834
+60,503
| +33% | +$1.96M |
|
1164
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $7.87M | 0.01% |
103,100
+21,924
| +27% | +$1.67M |
|
|
MTSC
1165
DELISTED
MTS Systems Corp
MTSC
| $7.86M | 0.01% |
135,113
+72,666
| +116% | +$4.23M |
|
1166
Ryanair
RYAAY
$31.7B
| $7.85M | 0.01% |
170,703
+3,853
| +2% | +$177K |
|
1167
Baidu
BIDU
$38.4B
| $7.84M | 0.01% |
36,016
+10,279
| +40% | +$2.24M |
|
1168
Cincinnati Financial
CINF
$24.5B
| $7.82M | 0.01% |
75,849
+22,751
| +43% | +$2.35M |
|
1169
Vanguard FTSE Europe ETF
VGK
$27.2B
| $7.82M | 0.01% |
124,114
-60,511
| -33% | -$3.81M |
|
1170
Annaly Capital Management
NLY
$14.2B
| $7.82M | 0.01% |
227,271
+6,129
| +3% | +$211K |
|
1171
Cathay General Bancorp
CATY
$3.4B
| $7.81M | 0.01% |
191,451
-23,615
| -11% | -$963K |
|
1172
Zillow
Z
$21.6B
| $7.81M | 0.01% |
60,221
-700
| -1% | -$90.7K |
|
1173
Cerus
CERS
$240M
| $7.81M | 0.01% |
1,298,707
+79,383
| +7% | +$477K |
|
1174
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $7.8M | 0.01% |
78,394
+800
| +1% | +$79.6K |
|
1175
Vanguard Consumer Staples ETF
VDC
$7.64B
| $7.74M | 0.01% |
43,438
+906
| +2% | +$161K |
|