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 | |
|---|---|---|---|---|---|---|
1426
Pacific Biosciences
PACB
$351M
| $4.98M | 0.01% |
149,569
+46,782
| +46% | +$1.56M |
|
1427
Health Catalyst
HCAT
$220M
| $4.98M | 0.01% |
106,442
+9,395
| +10% | +$439K |
|
1428
Paycom
PAYC
$12.5B
| $4.96M | 0.01% |
13,409
+62
| +0.5% | +$22.9K |
|
|
NVTA
1429
DELISTED
Invitae Corporation
NVTA
| $4.96M | 0.01% |
129,858
+35,420
| +38% | +$1.35M |
|
|
TPIC
1430
DELISTED
TPI Composites
TPIC
| $4.94M | 0.01% |
87,613
-14,762
| -14% | -$833K |
|
1431
EchoStar
SATS
$21.5B
| $4.94M | 0.01% |
205,958
+50,082
| +32% | +$1.2M |
|
1432
Ingles Markets
IMKTA
$1.32B
| $4.94M | 0.01% |
80,167
+9,662
| +14% | +$596K |
|
1433
Invesco Building & Construction ETF
PKB
$331M
| $4.94M | 0.01% |
100,539
+7,335
| +8% | +$360K |
|
1434
Agnico Eagle Mines
AEM
$77B
| $4.93M | 0.01% |
85,198
+14,011
| +20% | +$810K |
|
|
AVLR
1435
DELISTED
Avalara, Inc.
AVLR
| $4.91M | 0.01% |
36,796
-12,277
| -25% | -$1.64M |
|
|
INVX
1436
Innovex International, Inc.
INVX
$1.14B
| $4.91M | 0.01% |
147,741
-17,097
| -10% | -$568K |
|
1437
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $4.9M | ﹤0.01% |
242,854
+150,605
| +163% | +$3.04M |
|
1438
Aecom
ACM
$16.8B
| $4.9M | ﹤0.01% |
76,387
+9,162
| +14% | +$587K |
|
|
PMM
1439
Putnam Managed Municipal Income
PMM
$261M
| $4.89M | ﹤0.01% |
600,195
+39,976
| +7% | +$326K |
|
1440
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.89M | ﹤0.01% |
94,426
+6,933
| +8% | +$359K |
|
|
RDS.A
1441
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.89M | ﹤0.01% |
124,586
-3,515
| -3% | -$138K |
|
1442
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $4.88M | ﹤0.01% |
122,105
-15,134
| -11% | -$605K |
|
1443
BlackRock MuniVest Fund
MVF
$397M
| $4.88M | ﹤0.01% |
524,467
+29,824
| +6% | +$277K |
|
|
UNIT
1444
Uniti Group
UNIT
$1.71B
| $4.86M | ﹤0.01% |
440,158
-719,979
| -62% | -$7.94M |
|
1445
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $4.85M | ﹤0.01% |
194,046
-14,655
| -7% | -$367K |
|
1446
iShares US Pharmaceuticals ETF
IHE
$578M
| $4.85M | ﹤0.01% |
81,849
+7,587
| +10% | +$449K |
|
1447
Bausch Health
BHC
$2.68B
| $4.84M | ﹤0.01% |
152,514
+7,968
| +6% | +$253K |
|
1448
Lyft
LYFT
$7.73B
| $4.83M | ﹤0.01% |
76,470
+32,114
| +72% | +$2.03M |
|
1449
Robert Half
RHI
$3.61B
| $4.83M | ﹤0.01% |
61,853
-37,099
| -37% | -$2.9M |
|
1450
M&T Bank
MTB
$31.1B
| $4.79M | ﹤0.01% |
31,602
-13,290
| -30% | -$2.01M |
|