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 | |
|---|---|---|---|---|---|---|
1451
Marriott Vacations Worldwide
VAC
$2.67B
| $4.77M | ﹤0.01% |
27,396
+19,324
| +239% | +$3.37M |
|
1452
Invesco Municipal Opportunity Trust
VMO
$641M
| $4.77M | ﹤0.01% |
361,674
+22,784
| +7% | +$300K |
|
1453
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.77M | ﹤0.01% |
215,299
+25,344
| +13% | +$561K |
|
1454
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.77M | ﹤0.01% |
131,639
+106,532
| +424% | +$3.86M |
|
|
GDO
1455
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $4.76M | ﹤0.01% |
270,357
-9,079
| -3% | -$160K |
|
|
HES
1456
DELISTED
Hess
HES
| $4.75M | ﹤0.01% |
67,133
+22,717
| +51% | +$1.61M |
|
1457
Enpro
NPO
$4.64B
| $4.74M | ﹤0.01% |
55,569
+17,345
| +45% | +$1.48M |
|
1458
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $4.72M | ﹤0.01% |
398,338
-8,201
| -2% | -$97.2K |
|
1459
Federal Agricultural Mortgage
AGM
$2.15B
| $4.69M | ﹤0.01% |
46,544
+2,249
| +5% | +$227K |
|
1460
iShares US Energy ETF
IYE
$1.15B
| $4.69M | ﹤0.01% |
178,681
+30,510
| +21% | +$800K |
|
|
MNP
1461
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $4.68M | ﹤0.01% |
305,274
+21,889
| +8% | +$335K |
|
|
RDFN
1462
DELISTED
Redfin
RDFN
| $4.68M | ﹤0.01% |
70,213
+15,294
| +28% | +$1.02M |
|
1463
Pure Storage
PSTG
$26.9B
| $4.67M | ﹤0.01% |
216,982
+192,566
| +789% | +$4.15M |
|
1464
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.67M | ﹤0.01% |
174,138
+34,487
| +25% | +$925K |
|
1465
Wolverine World Wide
WWW
$2.48B
| $4.65M | ﹤0.01% |
121,350
+32,572
| +37% | +$1.25M |
|
1466
iShares MSCI Taiwan ETF
EWT
$6.52B
| $4.62M | ﹤0.01% |
77,124
+32,051
| +71% | +$1.92M |
|
1467
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.62M | ﹤0.01% |
228,086
+14,979
| +7% | +$303K |
|
1468
Arrow Electronics
ARW
$6.61B
| $4.6M | ﹤0.01% |
41,531
+3,239
| +8% | +$359K |
|
1469
Advanced Energy
AEIS
$5.94B
| $4.59M | ﹤0.01% |
42,074
+26,468
| +170% | +$2.89M |
|
1470
Chart Industries
GTLS
$8.95B
| $4.58M | ﹤0.01% |
32,152
-2,759
| -8% | -$393K |
|
|
LSXMA
1471
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.57M | ﹤0.01% |
141,162
-6,165
| -4% | -$200K |
|
1472
Alarm.com
ALRM
$2.78B
| $4.56M | ﹤0.01% |
52,781
-7,453
| -12% | -$644K |
|
1473
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $4.55M | ﹤0.01% |
55,967
-4,541
| -8% | -$369K |
|
1474
Onto Innovation
ONTO
$5.44B
| $4.55M | ﹤0.01% |
69,271
+9,470
| +16% | +$622K |
|
1475
Sprott Physical Silver Trust
PSLV
$7.94B
| $4.55M | ﹤0.01% |
517,907
+289,912
| +127% | +$2.55M |
|