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 | |
|---|---|---|---|---|---|---|
1176
Essex Property Trust
ESS
$17.2B
| $8.16M | 0.01% |
25,517
+97
| +0.4% | +$31K |
|
1177
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $8.16M | 0.01% |
233,547
-243,326
| -51% | -$8.5M |
|
1178
Restaurant Brands International
QSR
$20.6B
| $8.15M | 0.01% |
133,167
-12,521
| -9% | -$766K |
|
1179
Gentex
GNTX
$6.25B
| $8.14M | 0.01% |
246,839
-11,205
| -4% | -$370K |
|
1180
WisdomTree Cloud Computing Fund
WCLD
$337M
| $8.14M | 0.01% |
141,227
+67,155
| +91% | +$3.87M |
|
1181
International Flavors & Fragrances
IFF
$16.8B
| $8.11M | 0.01% |
60,617
+3,307
| +6% | +$442K |
|
1182
Equinor
EQNR
$61.2B
| $8.09M | 0.01% |
317,382
-121,142
| -28% | -$3.09M |
|
|
COR
1183
DELISTED
Coresite Realty Corporation
COR
| $8.08M | 0.01% |
58,309
-97,234
| -63% | -$13.5M |
|
1184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $8.02M | 0.01% |
166,358
-40,596
| -20% | -$1.96M |
|
1185
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $7.98M | 0.01% |
89,642
+6,088
| +7% | +$542K |
|
1186
Vontier
VNT
$6.29B
| $7.98M | 0.01% |
237,561
+61,823
| +35% | +$2.08M |
|
|
LADR
1187
Ladder Capital
LADR
$1.48B
| $7.98M | 0.01% |
722,142
-3,753
| -0.5% | -$41.5K |
|
|
HTD
1188
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $7.97M | 0.01% |
348,449
-116,668
| -25% | -$2.67M |
|
1189
Liberty Broadband Class A
LBRDA
$8.65B
| $7.97M | 0.01% |
47,323
+2,151
| +5% | +$362K |
|
1190
GFL Environmental
GFL
$17.1B
| $7.96M | 0.01% |
214,147
+3,764
| +2% | +$140K |
|
1191
Mesa Laboratories
MLAB
$339M
| $7.94M | 0.01% |
26,249
+7,266
| +38% | +$2.2M |
|
1192
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $7.91M | 0.01% |
167,216
+10,329
| +7% | +$489K |
|
|
JPS
1193
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $7.89M | 0.01% |
805,344
+87,867
| +12% | +$861K |
|
1194
Bank of Montreal
BMO
$90.5B
| $7.88M | 0.01% |
79,024
-1,278
| -2% | -$127K |
|
1195
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $7.88M | 0.01% |
95,030
+814
| +0.9% | +$67.5K |
|
1196
Cerus
CERS
$236M
| $7.87M | 0.01% |
1,292,957
-10,800
| -0.8% | -$65.8K |
|
1197
Algonquin Power & Utilities
AQN
$4.3B
| $7.87M | 0.01% |
537,285
+126,962
| +31% | +$1.86M |
|
1198
Columbia Banking Systems
COLB
$7.8B
| $7.86M | 0.01% |
206,819
+72,788
| +54% | +$2.77M |
|
1199
Upwork
UPWK
$2.24B
| $7.85M | 0.01% |
174,222
+45,701
| +36% | +$2.06M |
|
|
GAM
1200
General American Investors Company
GAM
$1.43B
| $7.84M | 0.01% |
181,951
+7,077
| +4% | +$305K |
|