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 | |
|---|---|---|---|---|---|---|
1376
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $5.44M | 0.01% |
146,564
+65,504
| +81% | +$2.43M |
|
|
GGZ
1377
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $5.42M | 0.01% |
371,713
+56,364
| +18% | +$822K |
|
1378
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $5.41M | 0.01% |
107,476
+77,692
| +261% | +$3.91M |
|
1379
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $5.41M | 0.01% |
69,750
-26,676
| -28% | -$2.07M |
|
1380
ENI
E
$52.4B
| $5.39M | 0.01% |
218,021
+13,691
| +7% | +$338K |
|
1381
Graphic Packaging
GPK
$6.14B
| $5.37M | 0.01% |
295,800
+27,508
| +10% | +$500K |
|
1382
Brookfield Infrastructure
BIPC
$4.76B
| $5.37M | 0.01% |
105,450
+15,211
| +17% | +$774K |
|
1383
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $5.37M | 0.01% |
131,921
+14,788
| +13% | +$602K |
|
|
WORK
1384
DELISTED
Slack Technologies, Inc.
WORK
| $5.36M | 0.01% |
132,010
-47,061
| -26% | -$1.91M |
|
1385
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $5.36M | 0.01% |
154,007
-24,628
| -14% | -$857K |
|
1386
InMode
INMD
$937M
| $5.36M | 0.01% |
148,072
+94,410
| +176% | +$3.42M |
|
1387
Treehouse Foods
THS
$882M
| $5.35M | 0.01% |
102,330
+2,425
| +2% | +$127K |
|
1388
WisdomTree Cloud Computing Fund
WCLD
$337M
| $5.34M | 0.01% |
110,945
-17,382
| -14% | -$837K |
|
|
ALXN
1389
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.33M | 0.01% |
34,826
-194,357
| -85% | -$29.7M |
|
1390
Arch Capital
ACGL
$34.4B
| $5.31M | 0.01% |
138,491
+13,516
| +11% | +$519K |
|
1391
Evergy
EVRG
$16.7B
| $5.31M | 0.01% |
89,258
-77,490
| -46% | -$4.61M |
|
1392
Pinnacle Financial Partners
PNFP
$7.55B
| $5.3M | 0.01% |
59,824
-11,235
| -16% | -$996K |
|
1393
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $5.3M | 0.01% |
42,159
-10,517
| -20% | -$1.32M |
|
1394
Mid-America Apartment Communities
MAA
$16.6B
| $5.29M | 0.01% |
36,671
+6,918
| +23% | +$999K |
|
1395
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $5.29M | 0.01% |
166,313
-1,303,271
| -89% | -$41.4M |
|
1396
iShares Mortgage Real Estate ETF
REM
$610M
| $5.26M | 0.01% |
149,040
+22,416
| +18% | +$790K |
|
|
MXIM
1397
DELISTED
Maxim Integrated Products
MXIM
| $5.25M | 0.01% |
57,467
-3,047
| -5% | -$278K |
|
1398
Douglas Dynamics
PLOW
$752M
| $5.25M | 0.01% |
113,767
+3,414
| +3% | +$158K |
|
|
ATCO
1399
DELISTED
Atlas Corp.
ATCO
| $5.25M | 0.01% |
384,352
+2,983
| +0.8% | +$40.7K |
|
1400
Gibraltar Industries
ROCK
$1.78B
| $5.24M | 0.01% |
57,257
-7,832
| -12% | -$717K |
|