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 | |
|---|---|---|---|---|---|---|
1201
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $7.83M | 0.01% |
86,851
+8,266
| +11% | +$745K |
|
1202
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $7.83M | 0.01% |
388,010
+32,035
| +9% | +$646K |
|
1203
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $7.83M | 0.01% |
200,653
+24,154
| +14% | +$942K |
|
1204
Jones Lang LaSalle
JLL
$14.8B
| $7.82M | 0.01% |
31,517
-6,860
| -18% | -$1.7M |
|
1205
Vertiv
VRT
$51.5B
| $7.82M | 0.01% |
324,505
+8,320
| +3% | +$200K |
|
1206
Hormel Foods
HRL
$13.8B
| $7.81M | 0.01% |
190,394
-587
| -0.3% | -$24.1K |
|
1207
Peloton Interactive
PTON
$3.09B
| $7.81M | 0.01% |
89,686
-13,500
| -13% | -$1.18M |
|
1208
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $7.79M | 0.01% |
282,903
+9,384
| +3% | +$258K |
|
1209
Cathay General Bancorp
CATY
$3.39B
| $7.79M | 0.01% |
188,222
-1,323
| -0.7% | -$54.8K |
|
|
VMW
1210
DELISTED
VMware, Inc
VMW
| $7.78M | 0.01% |
52,333
-90,814
| -63% | -$13.5M |
|
1211
Pricesmart
PSMT
$3.52B
| $7.77M | 0.01% |
100,243
-818
| -0.8% | -$63.4K |
|
1212
Hamilton Lane
HLNE
$6.53B
| $7.75M | 0.01% |
91,347
+15,595
| +21% | +$1.32M |
|
1213
Saic
SAIC
$4.9B
| $7.75M | 0.01% |
90,525
+24,877
| +38% | +$2.13M |
|
1214
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $7.74M | 0.01% |
234,279
+27,595
| +13% | +$912K |
|
1215
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $7.74M | 0.01% |
153,348
+49,187
| +47% | +$2.48M |
|
|
HRC
1216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.74M | 0.01% |
51,589
-19,619
| -28% | -$2.94M |
|
1217
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $7.73M | 0.01% |
203,940
+10,703
| +6% | +$405K |
|
|
FFA
1218
First Trust Enhanced Equity Income Fund
FFA
$429M
| $7.68M | 0.01% |
389,941
-84,064
| -18% | -$1.66M |
|
1219
TRI-Continental Corp
TY
$1.77B
| $7.66M | 0.01% |
229,598
-4,291
| -2% | -$143K |
|
1220
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $7.66M | 0.01% |
175,175
+15,652
| +10% | +$684K |
|
1221
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $7.65M | 0.01% |
74,741
+813
| +1% | +$83.2K |
|
1222
Harley-Davidson
HOG
$3.63B
| $7.64M | 0.01% |
208,710
+25,065
| +14% | +$918K |
|
|
TEAF
1223
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $7.6M | 0.01% |
545,455
+47,325
| +10% | +$659K |
|
1224
Dick's Sporting Goods
DKS
$19.9B
| $7.59M | 0.01% |
63,346
-16,379
| -21% | -$1.96M |
|
1225
Graphic Packaging
GPK
$6.14B
| $7.58M | 0.01% |
397,965
+14,716
| +4% | +$280K |
|