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 | |
|---|---|---|---|---|---|---|
1201
Royal Caribbean
RCL
$95.1B
| $7.42M | 0.01% |
86,695
+20,466
| +31% | +$1.75M |
|
1202
Arista Networks
ANET
$192B
| $7.42M | 0.01% |
393,040
-33,648
| -8% | -$635K |
|
1203
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.4M | 0.01% |
52,817
+10,674
| +25% | +$1.5M |
|
1204
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $7.4M | 0.01% |
88,179
+51,444
| +140% | +$4.32M |
|
1205
Canadian Natural Resources
CNQ
$65B
| $7.36M | 0.01% |
485,978
-213,176
| -30% | -$3.23M |
|
1206
Repligen
RGEN
$6.72B
| $7.35M | 0.01% |
37,817
-4,367
| -10% | -$849K |
|
1207
Merit Medical Systems
MMSI
$5.34B
| $7.35M | 0.01% |
122,670
-29,767
| -20% | -$1.78M |
|
1208
Old Dominion Freight Line
ODFL
$31.4B
| $7.33M | 0.01% |
60,936
-3,086
| -5% | -$371K |
|
|
ZNGA
1209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.31M | 0.01% |
715,908
+353,864
| +98% | +$3.61M |
|
1210
Cloudflare
NET
$78.3B
| $7.27M | 0.01% |
103,528
-1,576
| -1% | -$111K |
|
|
SA
1211
Seabridge Gold
SA
$1.9B
| $7.26M | 0.01% |
449,216
+7,470
| +2% | +$121K |
|
1212
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.21M | 0.01% |
647,164
-116,861
| -15% | -$1.3M |
|
1213
Vontier
VNT
$6.34B
| $7.21M | 0.01% |
238,147
+45,719
| +24% | +$1.38M |
|
1214
Telephone and Data Systems
TDS
$4.53B
| $7.2M | 0.01% |
313,533
+167,931
| +115% | +$3.86M |
|
1215
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $7.19M | 0.01% |
139,776
+992
| +0.7% | +$51.1K |
|
1216
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $7.13M | 0.01% |
72,674
+9,399
| +15% | +$922K |
|
1217
Synovus
SNV
$7.19B
| $7.1M | 0.01% |
155,250
+7,177
| +5% | +$328K |
|
1218
Snowflake
SNOW
$76.1B
| $7.1M | 0.01% |
30,953
+6,270
| +25% | +$1.44M |
|
1219
CareDx
CDNA
$720M
| $7.09M | 0.01% |
104,159
+38,888
| +60% | +$2.65M |
|
|
PACW
1220
DELISTED
PacWest Bancorp
PACW
| $7.08M | 0.01% |
185,699
-48,292
| -21% | -$1.84M |
|
1221
ResMed
RMD
$40.2B
| $7.07M | 0.01% |
36,420
-3,005
| -8% | -$583K |
|
1222
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $7.05M | 0.01% |
206,222
-19,724
| -9% | -$674K |
|
1223
Essex Property Trust
ESS
$17.3B
| $7.05M | 0.01% |
25,927
+3,862
| +18% | +$1.05M |
|
1224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.04M | 0.01% |
61,305
+2,204
| +4% | +$253K |
|
|
TEAF
1225
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $7.03M | 0.01% |
490,318
+97,996
| +25% | +$1.41M |
|