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 | |
|---|---|---|---|---|---|---|
1526
Woodward
WWD
$14.3B
| $4.24M | ﹤0.01% |
35,156
-772
| -2% | -$93.1K |
|
1527
Bloom Energy
BE
$15.7B
| $4.24M | ﹤0.01% |
156,628
+71,935
| +85% | +$1.95M |
|
1528
Unity
U
$18.4B
| $4.23M | ﹤0.01% |
42,189
+24,557
| +139% | +$2.46M |
|
1529
Enovis
ENOV
$1.81B
| $4.23M | ﹤0.01% |
56,075
-535
| -0.9% | -$40.3K |
|
|
CCMP
1530
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.23M | ﹤0.01% |
23,909
+4,205
| +21% | +$743K |
|
1531
Rocket Companies
RKT
$44.4B
| $4.22M | ﹤0.01% |
182,693
-53,530
| -23% | -$1.24M |
|
1532
GraniteShares Gold Shares
BAR
$1.21B
| $4.22M | ﹤0.01% |
248,219
-60,422
| -20% | -$1.03M |
|
1533
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $4.21M | ﹤0.01% |
207,881
-15,322
| -7% | -$310K |
|
1534
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.21M | ﹤0.01% |
51,704
+33,482
| +184% | +$2.73M |
|
1535
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $4.21M | ﹤0.01% |
154,243
+22,063
| +17% | +$602K |
|
|
JMIA
1536
Jumia Technologies
JMIA
$1.21B
| $4.2M | ﹤0.01% |
118,564
+41,401
| +54% | +$1.47M |
|
1537
MarineMax
HZO
$556M
| $4.19M | ﹤0.01% |
84,950
+6,534
| +8% | +$323K |
|
1538
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.19M | ﹤0.01% |
72,938
+3,505
| +5% | +$201K |
|
1539
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $4.19M | ﹤0.01% |
108,801
+50,470
| +87% | +$1.94M |
|
|
SI
1540
DELISTED
Silvergate Capital Corporation
SI
| $4.18M | ﹤0.01% |
29,400
+18,070
| +159% | +$2.57M |
|
1541
ASGN Inc
ASGN
$2.26B
| $4.18M | ﹤0.01% |
43,789
-1,544
| -3% | -$147K |
|
1542
FIVE9
FIVN
$2B
| $4.18M | ﹤0.01% |
26,730
+16,704
| +167% | +$2.61M |
|
1543
Interparfums
IPAR
$3.43B
| $4.18M | ﹤0.01% |
58,910
+915
| +2% | +$64.9K |
|
1544
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $4.17M | ﹤0.01% |
173,856
+16,059
| +10% | +$386K |
|
1545
Xerox
XRX
$463M
| $4.17M | ﹤0.01% |
171,808
+10,044
| +6% | +$244K |
|
1546
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $4.17M | ﹤0.01% |
67,806
-18,060
| -21% | -$1.11M |
|
1547
Fiverr
FVRR
$881M
| $4.16M | ﹤0.01% |
19,166
+2,915
| +18% | +$633K |
|
|
PCI
1548
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.16M | ﹤0.01% |
186,556
+51,637
| +38% | +$1.15M |
|
1549
Papa John's
PZZA
$1.65B
| $4.15M | ﹤0.01% |
46,772
+21,552
| +85% | +$1.91M |
|
|
KLDW
1550
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $4.14M | ﹤0.01% |
94,469
+2,452
| +3% | +$107K |
|