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 | |
|---|---|---|---|---|---|---|
1226
Paylocity
PCTY
$9.48B
| $7.02M | 0.01% |
39,038
+11,154
| +40% | +$2.01M |
|
1227
FirstEnergy
FE
$25B
| $7M | 0.01% |
201,914
+39,177
| +24% | +$1.36M |
|
1228
LGI Homes
LGIH
$1.41B
| $6.99M | 0.01% |
46,830
+2,354
| +5% | +$351K |
|
|
FIV
1229
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $6.98M | 0.01% |
741,943
+11,297
| +2% | +$106K |
|
|
IAE
1230
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $6.95M | 0.01% |
747,189
+33,855
| +5% | +$315K |
|
1231
Mercury Systems
MRCY
$4.38B
| $6.95M | 0.01% |
98,314
+32,389
| +49% | +$2.29M |
|
1232
Global X US Preferred ETF
PFFD
$2.38B
| $6.94M | 0.01% |
271,959
-183,147
| -40% | -$4.67M |
|
1233
Amplify Alternative Harvest ETF
MJ
$171M
| $6.93M | 0.01% |
25,227
+10,230
| +68% | +$2.81M |
|
1234
Datadog
DDOG
$48.5B
| $6.92M | 0.01% |
83,068
-59,652
| -42% | -$4.97M |
|
1235
UMB Financial
UMBF
$9.26B
| $6.92M | 0.01% |
74,897
-1,706
| -2% | -$158K |
|
|
AQUA
1236
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.91M | 0.01% |
262,889
+163,837
| +165% | +$4.31M |
|
1237
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6.91M | 0.01% |
91,000
+47,463
| +109% | +$3.6M |
|
1238
Cameco
CCJ
$34.8B
| $6.89M | 0.01% |
415,511
+33,910
| +9% | +$563K |
|
1239
NetEase
NTES
$92.3B
| $6.88M | 0.01% |
66,656
-22,591
| -25% | -$2.33M |
|
1240
F5
FFIV
$18.8B
| $6.86M | 0.01% |
32,877
-1,864
| -5% | -$389K |
|
1241
Vanguard Utilities ETF
VPU
$7.33B
| $6.84M | 0.01% |
48,703
+5,668
| +13% | +$796K |
|
1242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $6.82M | 0.01% |
53,157
+4,481
| +9% | +$575K |
|
1243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $6.82M | 0.01% |
77,252
+1,790
| +2% | +$158K |
|
1244
Atkore
ATKR
$2.04B
| $6.81M | 0.01% |
94,692
-27,386
| -22% | -$1.97M |
|
1245
Bank of Montreal
BMO
$90.5B
| $6.81M | 0.01% |
76,311
-11,777
| -13% | -$1.05M |
|
|
GAM
1246
General American Investors Company
GAM
$1.41B
| $6.78M | 0.01% |
170,229
+11,659
| +7% | +$465K |
|
1247
Five Below
FIVE
$8.05B
| $6.78M | 0.01% |
35,534
+150
| +0.4% | +$28.6K |
|
|
PPD
1248
DELISTED
PPD, Inc. Common Stock
PPD
| $6.77M | 0.01% |
178,880
-13,276
| -7% | -$502K |
|
1249
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $6.75M | 0.01% |
134,453
-1,364
| -1% | -$68.5K |
|
1250
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $6.71M | 0.01% |
79,667
-1,141
| -1% | -$96.1K |
|