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 | |
|---|---|---|---|---|---|---|
1401
Voya Financial
VOYA
$7.44B
| $5.83M | 0.01% |
94,900
-519
| -0.5% | -$31.9K |
|
|
GRUB
1402
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.8M | 0.01% |
399,041
-184,838
| -32% | -$2.69M |
|
1403
iShares US Energy ETF
IYE
$1.15B
| $5.78M | 0.01% |
204,665
-1,188
| -0.6% | -$33.6K |
|
1404
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.78M | 0.01% |
258,066
+31,443
| +14% | +$705K |
|
1405
ITT
ITT
$13.8B
| $5.76M | 0.01% |
67,118
-2,589
| -4% | -$222K |
|
1406
Flex
FLEX
$21.4B
| $5.75M | 0.01% |
431,904
+6,520
| +2% | +$86.9K |
|
1407
Cirrus Logic
CRUS
$6B
| $5.75M | 0.01% |
69,815
+20,444
| +41% | +$1.68M |
|
1408
Kimbell Royalty Partners
KRP
$1.26B
| $5.73M | 0.01% |
405,782
+73,721
| +22% | +$1.04M |
|
1409
Revvity
RVTY
$9.62B
| $5.73M | 0.01% |
33,064
-3,887
| -11% | -$674K |
|
|
NXRT
1410
NexPoint Residential Trust
NXRT
$858M
| $5.73M | 0.01% |
92,530
+19,390
| +27% | +$1.2M |
|
|
UNIT
1411
Uniti Group
UNIT
$1.71B
| $5.71M | 0.01% |
461,715
+92,399
| +25% | +$1.14M |
|
1412
Federal Signal
FSS
$7.64B
| $5.71M | 0.01% |
147,830
+69,253
| +88% | +$2.67M |
|
1413
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.71M | 0.01% |
94,679
+26,771
| +39% | +$1.61M |
|
1414
Gentherm
THRM
$1.06B
| $5.71M | 0.01% |
70,488
+45,294
| +180% | +$3.67M |
|
1415
Global X US Preferred ETF
PFFD
$2.37B
| $5.7M | 0.01% |
221,422
+6,604
| +3% | +$170K |
|
1416
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $5.68M | 0.01% |
176,204
+52,230
| +42% | +$1.68M |
|
1417
GraniteShares Gold Shares
BAR
$1.21B
| $5.66M | 0.01% |
324,518
+23,242
| +8% | +$405K |
|
1418
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $5.65M | 0.01% |
285,358
+27,170
| +11% | +$538K |
|
1419
Quaker Houghton
KWR
$2.46B
| $5.64M | 0.01% |
23,723
+569
| +2% | +$135K |
|
1420
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $5.64M | 0.01% |
66,979
-2,880
| -4% | -$242K |
|
1421
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.61M | 0.01% |
104,850
+10,455
| +11% | +$559K |
|
1422
Manulife Financial
MFC
$54.2B
| $5.61M | 0.01% |
291,611
+2,283
| +0.8% | +$43.9K |
|
1423
Cambria Tail Risk ETF
TAIL
$93.8M
| $5.6M | 0.01% |
298,313
+60,768
| +26% | +$1.14M |
|
1424
Four Corners Property Trust
FCPT
$2.66B
| $5.59M | 0.01% |
208,198
+5,040
| +2% | +$135K |
|
1425
Sonoco
SON
$4.71B
| $5.59M | 0.01% |
93,862
-26
| -0% | -$1.55K |
|