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 | |
|---|---|---|---|---|---|---|
1401
Wyndham Hotels & Resorts
WH
$6.52B
| $5.23M | 0.01% |
74,965
-49,759
| -40% | -$3.47M |
|
1402
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $5.22M | 0.01% |
117,637
+25,725
| +28% | +$1.14M |
|
1403
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $5.21M | 0.01% |
118,966
-17,572
| -13% | -$769K |
|
1404
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $5.2M | 0.01% |
94,265
+59,872
| +174% | +$3.3M |
|
1405
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.2M | 0.01% |
201,101
-41,861
| -17% | -$1.08M |
|
1406
Neogen
NEOG
$1.2B
| $5.2M | 0.01% |
116,906
+6,618
| +6% | +$294K |
|
|
DOC
1407
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.19M | 0.01% |
293,933
+1,200
| +0.4% | +$21.2K |
|
1408
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.5M
| $5.18M | 0.01% |
209,438
+3,749
| +2% | +$92.7K |
|
1409
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.17M | 0.01% |
36,631
+2,727
| +8% | +$385K |
|
1410
First American
FAF
$6.89B
| $5.16M | 0.01% |
91,133
+25,870
| +40% | +$1.47M |
|
1411
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $5.13M | 0.01% |
21,830
-409
| -2% | -$96.1K |
|
1412
United Therapeutics
UTHR
$18.2B
| $5.13M | 0.01% |
30,642
+7,007
| +30% | +$1.17M |
|
1413
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $5.12M | 0.01% |
69,226
+44,675
| +182% | +$3.31M |
|
1414
California Water Service
CWT
$2.76B
| $5.1M | 0.01% |
90,431
+9,756
| +12% | +$550K |
|
1415
First Trust Water ETF
FIW
$1.91B
| $5.08M | 0.01% |
64,979
+5,844
| +10% | +$457K |
|
|
HPP
1416
Hudson Pacific Properties
HPP
$1.11B
| $5.08M | 0.01% |
187,251
+37,189
| +25% | +$1.01M |
|
1417
Plug Power
PLUG
$1.76B
| $5.08M | 0.01% |
141,744
+2,446
| +2% | +$87.7K |
|
|
NID
1418
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.06M | 0.01% |
354,059
-19,086
| -5% | -$273K |
|
|
DISCK
1419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.05M | 0.01% |
137,004
-796,137
| -85% | -$29.4M |
|
1420
Banco Bradesco
BBD
$33.1B
| $5.05M | 0.01% |
+1,299,879
| New | +$5.05M |
|
1421
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $5.05M | 0.01% |
386,761
+1,326
| +0.3% | +$17.3K |
|
1422
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $5.04M | 0.01% |
204,425
-10,292
| -5% | -$254K |
|
1423
Lemonade
LMND
$3.84B
| $5.01M | 0.01% |
53,791
+4,085
| +8% | +$380K |
|
1424
CoreCivic
CXW
$2.27B
| $5.01M | 0.01% |
+553,186
| New | +$5.01M |
|
1425
Goldman Sachs BDC
GSBD
$1.3B
| $5M | 0.01% |
258,748
+163,167
| +171% | +$3.15M |
|