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 | |
|---|---|---|---|---|---|---|
1501
United Airlines
UAL
$34.5B
| $4.36M | ﹤0.01% |
75,837
+27,493
| +57% | +$1.58M |
|
|
FDEU
1502
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.35M | ﹤0.01% |
342,693
+8,398
| +3% | +$107K |
|
1503
Dorman Products
DORM
$4.93B
| $4.35M | ﹤0.01% |
42,333
-5,129
| -11% | -$526K |
|
1504
Cohen & Steers
CNS
$3.65B
| $4.34M | ﹤0.01% |
66,457
+6,254
| +10% | +$409K |
|
|
FREE
1505
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.34M | ﹤0.01% |
332,635
+10,607
| +3% | +$138K |
|
1506
PROG Holdings
PRG
$1.41B
| $4.34M | ﹤0.01% |
100,155
-1,278
| -1% | -$55.3K |
|
1507
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $4.34M | ﹤0.01% |
456,823
+34,576
| +8% | +$328K |
|
1508
Itron
ITRI
$5.47B
| $4.33M | ﹤0.01% |
48,873
-54,603
| -53% | -$4.84M |
|
1509
AGCO
AGCO
$8.13B
| $4.33M | ﹤0.01% |
30,153
+8,856
| +42% | +$1.27M |
|
1510
Silicon Laboratories
SLAB
$4.39B
| $4.33M | ﹤0.01% |
30,661
-780
| -2% | -$110K |
|
1511
Sunoco
SUN
$6.85B
| $4.33M | ﹤0.01% |
135,846
+883
| +0.7% | +$28.1K |
|
1512
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $4.32M | ﹤0.01% |
77,459
+38,227
| +97% | +$2.13M |
|
1513
Waters Corp
WAT
$17.6B
| $4.31M | ﹤0.01% |
15,153
+172
| +1% | +$48.9K |
|
1514
HSBC
HSBC
$238B
| $4.3M | ﹤0.01% |
147,472
+4,289
| +3% | +$125K |
|
1515
SLM Corp
SLM
$5.86B
| $4.3M | ﹤0.01% |
238,986
-29,079
| -11% | -$523K |
|
|
MDLA
1516
DELISTED
Medallia, Inc.
MDLA
| $4.29M | ﹤0.01% |
153,956
+48,841
| +46% | +$1.36M |
|
|
EEA
1517
European Equity Fund
EEA
$71.7M
| $4.29M | ﹤0.01% |
402,924
+1,403
| +0.3% | +$14.9K |
|
1518
Village Farms International
VFF
$297M
| $4.29M | ﹤0.01% |
324,056
+154,426
| +91% | +$2.04M |
|
1519
Roblox
RBLX
$92.4B
| $4.28M | ﹤0.01% |
+65,982
| New | +$4.28M |
|
|
GBAB
1520
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $4.27M | ﹤0.01% |
182,279
-7,658
| -4% | -$179K |
|
1521
Evertec
EVTC
$2.14B
| $4.26M | ﹤0.01% |
114,430
-21,264
| -16% | -$791K |
|
1522
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $4.25M | ﹤0.01% |
66,217
+10,901
| +20% | +$700K |
|
1523
Altice USA
ATUS
$1.12B
| $4.25M | ﹤0.01% |
130,584
-9,716
| -7% | -$316K |
|
|
BTO
1524
John Hancock Financial Opportunities Fund
BTO
$749M
| $4.25M | ﹤0.01% |
110,431
+9,205
| +9% | +$354K |
|
1525
Innovator IBD 50 ETF
FFTY
$80.7M
| $4.24M | ﹤0.01% |
96,717
+3,666
| +4% | +$161K |
|