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 | |
|---|---|---|---|---|---|---|
1301
Nutanix
NTNX
$20.7B
| $6.09M | 0.01% |
229,430
-74,304
| -24% | -$1.97M |
|
1302
Avista
AVA
$2.94B
| $6.09M | 0.01% |
127,430
+43,098
| +51% | +$2.06M |
|
1303
Flex
FLEX
$21.7B
| $6.08M | 0.01% |
440,731
+186,191
| +73% | +$2.57M |
|
1304
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $6.06M | 0.01% |
182,915
+64,925
| +55% | +$2.15M |
|
1305
Travel + Leisure Co
TNL
$4.11B
| $6.05M | 0.01% |
98,982
-7,729
| -7% | -$473K |
|
|
DISH
1306
DELISTED
DISH Network Corp.
DISH
| $6.04M | 0.01% |
166,803
+24,813
| +17% | +$898K |
|
1307
Oaktree Specialty Lending
OCSL
$1.21B
| $6.04M | 0.01% |
324,592
-17,489
| -5% | -$325K |
|
1308
Saic
SAIC
$4.75B
| $6.04M | 0.01% |
72,204
+1,787
| +3% | +$149K |
|
1309
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $6.03M | 0.01% |
96,779
+1,037
| +1% | +$64.6K |
|
|
CVA
1310
DELISTED
Covanta Holding Corporation
CVA
| $6.03M | 0.01% |
435,145
-56,527
| -11% | -$783K |
|
1311
Element Solutions
ESI
$6.24B
| $6.02M | 0.01% |
328,945
+35,766
| +12% | +$654K |
|
1312
Restaurant Brands International
QSR
$20.8B
| $6.01M | 0.01% |
92,307
-96,075
| -51% | -$6.25M |
|
1313
Sumitomo Mitsui Financial
SMFG
$107B
| $5.97M | 0.01% |
823,582
+96,102
| +13% | +$697K |
|
1314
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $5.94M | 0.01% |
87,330
-7,653
| -8% | -$520K |
|
1315
Manulife Financial
MFC
$54B
| $5.94M | 0.01% |
275,933
+117,615
| +74% | +$2.53M |
|
1316
ICICI Bank
IBN
$114B
| $5.94M | 0.01% |
370,234
+14,381
| +4% | +$231K |
|
|
HRC
1317
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.94M | 0.01% |
53,718
+1,089
| +2% | +$120K |
|
1318
Liberty Broadband Class A
LBRDA
$8.61B
| $5.93M | 0.01% |
40,832
+250
| +0.6% | +$36.3K |
|
1319
Descartes Systems
DSGX
$9.1B
| $5.92M | 0.01% |
97,010
+3,415
| +4% | +$208K |
|
1320
iShares MSCI Hong Kong ETF
EWH
$741M
| $5.92M | 0.01% |
222,560
-4,810
| -2% | -$128K |
|
1321
Under Armour
UAA
$2.16B
| $5.9M | 0.01% |
266,091
-10,589
| -4% | -$235K |
|
1322
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.89M | 0.01% |
162,534
-14,713
| -8% | -$533K |
|
1323
iShares China Large-Cap ETF
FXI
$6.96B
| $5.85M | 0.01% |
125,366
+6,412
| +5% | +$299K |
|
|
NIE
1324
Virtus Equity & Convertible Income Fund
NIE
$696M
| $5.84M | 0.01% |
208,591
+5,490
| +3% | +$154K |
|
1325
Mesa Air Group
MESA
$58.6M
| $5.82M | 0.01% |
432,496
-6,959
| -2% | -$93.6K |
|