RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Canadian Natural Resources
CNQ
$64.9B
| $8.48M | 0.01% |
474,451
+11,254
| +2% | +$201K |
|
1152
Equitable Holdings
EQH
$16.2B
| $8.47M | 0.01% |
285,902
-59,560
| -17% | -$1.77M |
|
|
IAA
1153
DELISTED
IAA, Inc. Common Stock
IAA
| $8.47M | 0.01% |
155,164
+4,811
| +3% | +$263K |
|
1154
Carlyle Group
CG
$24.1B
| $8.4M | 0.01% |
177,759
+24,667
| +16% | +$1.17M |
|
1155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $8.39M | 0.01% |
183,551
-125,838
| -41% | -$5.75M |
|
1156
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $8.38M | 0.01% |
220,798
+7,736
| +4% | +$294K |
|
|
RWT
1157
Redwood Trust
RWT
$804M
| $8.38M | 0.01% |
650,258
+147,007
| +29% | +$1.89M |
|
1158
Check Point Software Technologies
CHKP
$21B
| $8.37M | 0.01% |
74,077
-2,050
| -3% | -$232K |
|
1159
OGE Energy
OGE
$8.96B
| $8.37M | 0.01% |
253,913
+4,008
| +2% | +$132K |
|
1160
Sprott Physical Gold
PHYS
$13B
| $8.36M | 0.01% |
605,595
-280,895
| -32% | -$3.88M |
|
1161
nVent Electric
NVT
$15.3B
| $8.35M | 0.01% |
258,107
-30,703
| -11% | -$993K |
|
|
PACW
1162
DELISTED
PacWest Bancorp
PACW
| $8.29M | 0.01% |
182,985
+2,751
| +2% | +$125K |
|
1163
First Trust Water ETF
FIW
$1.91B
| $8.28M | 0.01% |
97,299
+14,176
| +17% | +$1.21M |
|
1164
Cincinnati Financial
CINF
$24.5B
| $8.28M | 0.01% |
72,517
-5,140
| -7% | -$587K |
|
1165
Albany International
AIN
$1.71B
| $8.28M | 0.01% |
107,740
+1,934
| +2% | +$149K |
|
1166
Fox Class A
FOXA
$26B
| $8.28M | 0.01% |
206,357
-138,735
| -40% | -$5.56M |
|
|
AVLR
1167
DELISTED
Avalara, Inc.
AVLR
| $8.28M | 0.01% |
47,358
-17,454
| -27% | -$3.05M |
|
1168
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $8.27M | 0.01% |
127,404
+8,368
| +7% | +$543K |
|
1169
Descartes Systems
DSGX
$8.96B
| $8.26M | 0.01% |
101,635
+9,056
| +10% | +$736K |
|
1170
Integra LifeSciences
IART
$1.17B
| $8.25M | 0.01% |
120,508
+3,060
| +3% | +$210K |
|
1171
Floor & Decor
FND
$9.55B
| $8.25M | 0.01% |
68,312
+10,840
| +19% | +$1.31M |
|
1172
Argan
AGX
$3.18B
| $8.21M | 0.01% |
187,992
+506
| +0.3% | +$22.1K |
|
1173
Interparfums
IPAR
$3.43B
| $8.21M | 0.01% |
109,777
+34,039
| +45% | +$2.55M |
|
1174
STAG Industrial
STAG
$6.77B
| $8.19M | 0.01% |
208,705
+2,853
| +1% | +$112K |
|
1175
Fortune Brands Innovations
FBIN
$7.12B
| $8.17M | 0.01% |
106,832
+3,288
| +3% | +$251K |
|