RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
(-3.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$590M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$229M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$153M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$132M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$249M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$103M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$73.3M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$72.8M |
| 5 |
Roper Technologies
ROP
|
+$69.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.23M | ﹤0.01% |
81,999
-15,931
| -16% | -$822K |
|
1477
Wyndham Hotels & Resorts
WH
$6.55B
| $4.23M | ﹤0.01% |
68,880
-1,173
| -2% | -$72K |
|
1478
Innovator US Equity Buffer ETF May
BMAY
$155M
| $4.22M | ﹤0.01% |
154,000
-9,203
| -6% | -$252K |
|
1479
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $4.22M | ﹤0.01% |
76,097
-3,567
| -4% | -$198K |
|
1480
Dave & Buster's
PLAY
$817M
| $4.22M | ﹤0.01% |
135,999
+7,861
| +6% | +$244K |
|
1481
iShares Latin America 40 ETF
ILF
$1.81B
| $4.21M | ﹤0.01% |
177,539
-7,609
| -4% | -$180K |
|
1482
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $4.21M | ﹤0.01% |
190,041
+6,511
| +4% | +$144K |
|
1483
Federal Agricultural Mortgage
AGM
$2.15B
| $4.21M | ﹤0.01% |
42,426
-552
| -1% | -$54.7K |
|
|
FPI
1484
Farmland Partners
FPI
$481M
| $4.2M | ﹤0.01% |
331,703
-38,095
| -10% | -$483K |
|
|
NEWR
1485
DELISTED
New Relic, Inc.
NEWR
| $4.2M | ﹤0.01% |
73,233
+23,003
| +46% | +$1.32M |
|
|
IBMK
1486
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.2M | ﹤0.01% |
162,006
+54,057
| +50% | +$1.4M |
|
1487
Mohawk Industries
MHK
$8.45B
| $4.19M | ﹤0.01% |
45,957
-11,250
| -20% | -$1.03M |
|
1488
Alight
ALIT
$1.95B
| $4.19M | ﹤0.01% |
571,602
-9,075
| -2% | -$66.5K |
|
|
JBTM
1489
JBT Marel Corporation
JBTM
$7.14B
| $4.19M | ﹤0.01% |
48,685
+2,580
| +6% | +$222K |
|
1490
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $4.19M | ﹤0.01% |
109,693
+9,350
| +9% | +$357K |
|
1491
Open Lending Corp
LPRO
$252M
| $4.16M | ﹤0.01% |
517,876
-73,626
| -12% | -$592K |
|
1492
Dell
DELL
$84.1B
| $4.16M | ﹤0.01% |
121,845
-89,268
| -42% | -$3.05M |
|
1493
BlackRock MuniYield Quality Fund III
MYI
$733M
| $4.16M | ﹤0.01% |
399,013
+21,057
| +6% | +$220K |
|
1494
Coca-Cola Femsa
KOF
$18B
| $4.15M | ﹤0.01% |
71,032
+40,036
| +129% | +$2.34M |
|
1495
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $4.14M | ﹤0.01% |
102,278
+549
| +0.5% | +$22.2K |
|
|
MNP
1496
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $4.14M | ﹤0.01% |
369,760
+29,156
| +9% | +$327K |
|
1497
National Fuel Gas
NFG
$7.97B
| $4.14M | ﹤0.01% |
67,184
+5,587
| +9% | +$344K |
|
1498
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.13M | ﹤0.01% |
84,584
-3,148
| -4% | -$154K |
|
1499
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $4.13M | ﹤0.01% |
79,356
-6,236
| -7% | -$325K |
|
1500
American Financial Group
AFG
$11.7B
| $4.13M | ﹤0.01% |
33,576
+2,753
| +9% | +$338K |
|