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 | |
|---|---|---|---|---|---|---|
1351
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $6.29M | 0.01% |
178,957
-18,878
| -10% | -$664K |
|
1352
Pan American Silver
PAAS
$15.5B
| $6.27M | 0.01% |
269,527
-51,433
| -16% | -$1.2M |
|
1353
Axos Financial
AX
$5.17B
| $6.27M | 0.01% |
121,576
+17,318
| +17% | +$893K |
|
1354
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $6.26M | 0.01% |
164,443
+9,334
| +6% | +$355K |
|
1355
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $6.2M | 0.01% |
294,609
-74,856
| -20% | -$1.58M |
|
1356
Select Medical
SEM
$1.55B
| $6.2M | 0.01% |
318,037
+245,848
| +341% | +$4.79M |
|
|
ATCO
1357
DELISTED
Atlas Corp.
ATCO
| $6.19M | 0.01% |
407,798
+36,545
| +10% | +$555K |
|
1358
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $6.17M | 0.01% |
141,497
+12,502
| +10% | +$546K |
|
1359
Paycom
PAYC
$12.5B
| $6.17M | 0.01% |
12,452
+690
| +6% | +$342K |
|
1360
Extra Space Storage
EXR
$31.2B
| $6.17M | 0.01% |
36,712
-34,273
| -48% | -$5.76M |
|
1361
DaVita
DVA
$9.52B
| $6.16M | 0.01% |
53,018
+172
| +0.3% | +$20K |
|
1362
1-800-Flowers.com
FLWS
$343M
| $6.16M | 0.01% |
201,871
+1,740
| +0.9% | +$53.1K |
|
|
QVCGA
1363
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.14M | 0.01% |
12,045
+235
| +2% | +$120K |
|
1364
Affirm
AFRM
$27.1B
| $6.13M | 0.01% |
51,456
+45,879
| +823% | +$5.47M |
|
1365
Regency Centers
REG
$13B
| $6.13M | 0.01% |
91,047
-3,067
| -3% | -$206K |
|
1366
Arrow Electronics
ARW
$6.61B
| $6.12M | 0.01% |
54,490
-8,025
| -13% | -$901K |
|
1367
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $6.12M | 0.01% |
251,660
+71,292
| +40% | +$1.73M |
|
1368
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.12M | 0.01% |
167,474
+6,605
| +4% | +$241K |
|
1369
Universal Display
OLED
$6.49B
| $6.11M | 0.01% |
35,708
+2,011
| +6% | +$344K |
|
1370
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $6.1M | 0.01% |
237,042
+11,368
| +5% | +$293K |
|
1371
PJT Partners
PJT
$4.47B
| $6.1M | 0.01% |
77,071
+24,087
| +45% | +$1.91M |
|
1372
Rogers Communications
RCI
$19.3B
| $6.08M | 0.01% |
130,461
+109,957
| +536% | +$5.13M |
|
1373
HP
HPQ
$26.1B
| $6.08M | 0.01% |
222,213
-25,717
| -10% | -$704K |
|
1374
Ares Management
ARES
$40.1B
| $6.08M | 0.01% |
82,280
+49,527
| +151% | +$3.66M |
|
|
CCXI
1375
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.07M | 0.01% |
355,190
+4,904
| +1% | +$83.9K |
|