RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $8.47M | 0.01% |
252,249
+17,970
| +8% | +$603K |
|
1202
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $8.47M | 0.01% |
284,236
+109,172
| +62% | +$3.25M |
|
1203
Bank of Montreal
BMO
$90.5B
| $8.47M | 0.01% |
78,525
-499
| -0.6% | -$53.8K |
|
1204
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $8.46M | 0.01% |
118,480
-3,353
| -3% | -$239K |
|
1205
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $8.43M | 0.01% |
104,303
+18,376
| +21% | +$1.49M |
|
1206
Lear
LEA
$5.62B
| $8.43M | 0.01% |
46,055
-13,497
| -23% | -$2.47M |
|
1207
Invitation Homes
INVH
$18.5B
| $8.41M | 0.01% |
185,461
+77,351
| +72% | +$3.51M |
|
1208
Assured Guaranty
AGO
$3.93B
| $8.4M | 0.01% |
167,266
-21,556
| -11% | -$1.08M |
|
1209
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $8.38M | 0.01% |
90,191
+10,733
| +14% | +$997K |
|
1210
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $8.38M | 0.01% |
202,301
+2,450
| +1% | +$101K |
|
1211
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $8.35M | 0.01% |
254,112
+37,638
| +17% | +$1.24M |
|
1212
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $8.34M | 0.01% |
321,719
-187,621
| -37% | -$4.86M |
|
1213
Open Lending Corp
LPRO
$252M
| $8.33M | 0.01% |
370,719
+4,313
| +1% | +$97K |
|
1214
PENN Entertainment
PENN
$2.86B
| $8.33M | 0.01% |
160,664
-260
| -0.2% | -$13.5K |
|
1215
Jones Lang LaSalle
JLL
$14.8B
| $8.32M | 0.01% |
30,888
-629
| -2% | -$169K |
|
1216
Descartes Systems
DSGX
$8.96B
| $8.32M | 0.01% |
100,448
-1,187
| -1% | -$98.3K |
|
|
NXRT
1217
NexPoint Residential Trust
NXRT
$858M
| $8.32M | 0.01% |
99,208
+6,678
| +7% | +$560K |
|
1218
Kadant
KAI
$3.69B
| $8.31M | 0.01% |
36,058
+2,906
| +9% | +$670K |
|
1219
Liberty Media Series C
FWONK
$24.9B
| $8.3M | 0.01% |
135,721
-73,542
| -35% | -$4.5M |
|
|
USFR
1220
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $8.23M | 0.01% |
328,021
-24,116
| -7% | -$605K |
|
1221
Sprott Physical Gold
PHYS
$13B
| $8.22M | 0.01% |
572,536
-33,059
| -5% | -$475K |
|
1222
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $8.21M | 0.01% |
117,977
+1,541
| +1% | +$107K |
|
1223
SPDR S&P Bank ETF
KBE
$1.56B
| $8.17M | 0.01% |
149,809
+57,253
| +62% | +$3.12M |
|
|
AVLR
1224
DELISTED
Avalara, Inc.
AVLR
| $8.15M | 0.01% |
63,125
+15,767
| +33% | +$2.04M |
|
1225
TRI-Continental Corp
TY
$1.77B
| $8.14M | 0.01% |
245,308
+15,710
| +7% | +$521K |
|