RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Nokia
NOK
$24.3B
| $4.42M | ﹤0.01% |
958,760
-92,587
| -9% | -$427K |
|
1477
BlackRock MuniYield Quality Fund III
MYI
$733M
| $4.41M | ﹤0.01% |
377,956
+98,750
| +35% | +$1.15M |
|
1478
WSFS Financial
WSFS
$3.13B
| $4.4M | ﹤0.01% |
109,675
-2,382
| -2% | -$95.5K |
|
1479
Invesco Food & Beverage ETF
PBJ
$93.6M
| $4.39M | ﹤0.01% |
100,155
+59,151
| +144% | +$2.6M |
|
1480
Comerica
CMA
$9.06B
| $4.39M | ﹤0.01% |
59,827
-7,683
| -11% | -$564K |
|
1481
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $4.39M | ﹤0.01% |
98,817
+42,548
| +76% | +$1.89M |
|
1482
PENN Entertainment
PENN
$2.86B
| $4.39M | ﹤0.01% |
144,186
+12,915
| +10% | +$393K |
|
1483
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.38M | ﹤0.01% |
115,643
+14,060
| +14% | +$532K |
|
1484
EchoStar
SATS
$21.5B
| $4.37M | ﹤0.01% |
226,655
-42,987
| -16% | -$830K |
|
1485
Hain Celestial
HAIN
$194M
| $4.37M | ﹤0.01% |
184,054
-9,458
| -5% | -$225K |
|
1486
Calavo Growers
CVGW
$489M
| $4.36M | ﹤0.01% |
104,400
+207
| +0.2% | +$8.64K |
|
1487
Element Solutions
ESI
$6.36B
| $4.36M | ﹤0.01% |
244,687
+16,721
| +7% | +$298K |
|
1488
UiPath
PATH
$6.1B
| $4.35M | ﹤0.01% |
238,882
-13,299
| -5% | -$242K |
|
1489
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.33M | ﹤0.01% |
80,398
+11,099
| +16% | +$598K |
|
1490
Lincoln National
LNC
$7.99B
| $4.32M | ﹤0.01% |
92,435
-22,306
| -19% | -$1.04M |
|
|
EIM
1491
Eaton Vance Municipal Bond Fund
EIM
$515M
| $4.32M | ﹤0.01% |
403,968
+30,358
| +8% | +$325K |
|
1492
US Global Jets ETF
JETS
$824M
| $4.31M | ﹤0.01% |
261,323
+39,628
| +18% | +$654K |
|
1493
Black Stone Minerals
BSM
$2.65B
| $4.3M | ﹤0.01% |
313,800
+9,687
| +3% | +$133K |
|
1494
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.29M | ﹤0.01% |
92,281
+62,026
| +205% | +$2.88M |
|
1495
American Financial Group
AFG
$11.7B
| $4.28M | ﹤0.01% |
30,823
+20,000
| +185% | +$2.78M |
|
1496
H.B. Fuller
FUL
$3.33B
| $4.28M | ﹤0.01% |
71,052
+14,612
| +26% | +$880K |
|
1497
Elanco Animal Health
ELAN
$9.21B
| $4.28M | ﹤0.01% |
217,862
+24,573
| +13% | +$482K |
|
1498
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $4.27M | ﹤0.01% |
183,530
+7,082
| +4% | +$165K |
|
1499
Yelp
YELP
$1.95B
| $4.27M | ﹤0.01% |
153,847
+17,560
| +13% | +$488K |
|
1500
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $4.27M | ﹤0.01% |
71,842
-7,546
| -10% | -$448K |
|