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 | |
|---|---|---|---|---|---|---|
1276
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $6.4M | 0.01% |
892,668
-95,185
| -10% | -$682K |
|
1277
US Global Jets ETF
JETS
$834M
| $6.39M | 0.01% |
237,294
+24,346
| +11% | +$655K |
|
|
FINS
1278
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
| $6.38M | 0.01% |
366,478
+62,636
| +21% | +$1.09M |
|
1279
Valley National Bancorp
VLY
$5.99B
| $6.38M | 0.01% |
464,321
-74,360
| -14% | -$1.02M |
|
1280
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $6.37M | 0.01% |
105,942
+3,428
| +3% | +$206K |
|
1281
STAG Industrial
STAG
$6.68B
| $6.37M | 0.01% |
189,471
+29,605
| +19% | +$995K |
|
1282
Brink's
BCO
$4.76B
| $6.35M | 0.01% |
80,191
+52
| +0.1% | +$4.12K |
|
|
KL
1283
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.35M | 0.01% |
187,907
-17,171
| -8% | -$580K |
|
1284
HealthEquity
HQY
$7.88B
| $6.35M | 0.01% |
93,333
-66,184
| -41% | -$4.5M |
|
1285
Cleveland-Cliffs
CLF
$5.83B
| $6.31M | 0.01% |
313,837
+196,750
| +168% | +$3.96M |
|
|
BGB
1286
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $6.3M | 0.01% |
472,606
+42,846
| +10% | +$571K |
|
1287
Reaves Utility Income Fund
UTG
$3.35B
| $6.3M | 0.01% |
188,057
+132,990
| +242% | +$4.46M |
|
1288
International Flavors & Fragrances
IFF
$16.5B
| $6.3M | 0.01% |
45,094
+18,765
| +71% | +$2.62M |
|
1289
Okta
OKTA
$16.2B
| $6.29M | 0.01% |
28,527
-5,013
| -15% | -$1.1M |
|
1290
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $6.28M | 0.01% |
64,267
-48,897
| -43% | -$4.78M |
|
|
MRO
1291
DELISTED
Marathon Oil Corporation
MRO
| $6.27M | 0.01% |
586,736
+200,598
| +52% | +$2.14M |
|
1292
Medpace
MEDP
$13.4B
| $6.25M | 0.01% |
38,090
-2,558
| -6% | -$420K |
|
1293
Valvoline
VVV
$5B
| $6.24M | 0.01% |
239,318
+96,344
| +67% | +$2.51M |
|
1294
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $6.22M | 0.01% |
138,184
-5,790
| -4% | -$261K |
|
|
CGC
1295
Canopy Growth
CGC
$434M
| $6.2M | 0.01% |
19,291
+1,546
| +9% | +$497K |
|
1296
GFL Environmental
GFL
$17.2B
| $6.19M | 0.01% |
177,040
+23,235
| +15% | +$812K |
|
1297
Insulet
PODD
$23.8B
| $6.14M | 0.01% |
23,531
-1,462
| -6% | -$381K |
|
1298
UGI
UGI
$7.38B
| $6.12M | 0.01% |
149,290
+45,013
| +43% | +$1.85M |
|
|
DRE
1299
DELISTED
Duke Realty Corp.
DRE
| $6.12M | 0.01% |
145,860
-4,417
| -3% | -$185K |
|
1300
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $6.1M | 0.01% |
167,389
+8,532
| +5% | +$311K |
|