RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
VanEck Durable High Dividend ETF
DURA
$44M
| $5M | ﹤0.01% |
155,523
+47,129
| +43% | +$1.51M |
|
1552
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $4.99M | ﹤0.01% |
409,999
+7,542
| +2% | +$91.9K |
|
1553
SM Energy
SM
$3.07B
| $4.99M | ﹤0.01% |
169,331
+155,873
| +1,158% | +$4.6M |
|
1554
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $4.99M | ﹤0.01% |
73,087
+500
| +0.7% | +$34.1K |
|
1555
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $4.96M | ﹤0.01% |
197,316
-176,521
| -47% | -$4.43M |
|
1556
Evercore
EVR
$13.2B
| $4.96M | ﹤0.01% |
36,474
-4,397
| -11% | -$597K |
|
1557
RenaissanceRe
RNR
$11.6B
| $4.94M | ﹤0.01% |
29,145
-5,520
| -16% | -$935K |
|
1558
Select Medical
SEM
$1.55B
| $4.93M | ﹤0.01% |
311,118
-6,919
| -2% | -$110K |
|
1559
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.92M | ﹤0.01% |
84,203
-49,368
| -37% | -$2.89M |
|
1560
Arch Capital
ACGL
$34.4B
| $4.92M | ﹤0.01% |
110,678
-11,081
| -9% | -$493K |
|
|
SI
1561
DELISTED
Silvergate Capital Corporation
SI
| $4.92M | ﹤0.01% |
33,178
+15,700
| +90% | +$2.33M |
|
1562
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $4.89M | ﹤0.01% |
79,555
+12,373
| +18% | +$761K |
|
1563
Paycom
PAYC
$12.5B
| $4.84M | ﹤0.01% |
11,667
-785
| -6% | -$326K |
|
|
AZEK
1564
DELISTED
The AZEK Co
AZEK
| $4.84M | ﹤0.01% |
104,727
+36,530
| +54% | +$1.69M |
|
1565
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.84M | ﹤0.01% |
78,202
+1,802
| +2% | +$112K |
|
1566
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $4.84M | ﹤0.01% |
320,110
+34,009
| +12% | +$514K |
|
1567
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $4.83M | ﹤0.01% |
62,193
+228
| +0.4% | +$17.7K |
|
1568
Carvana
CVNA
$50B
| $4.83M | ﹤0.01% |
20,824
-29,274
| -58% | -$6.79M |
|
1569
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $4.82M | ﹤0.01% |
177,899
+341
| +0.2% | +$9.25K |
|
1570
Tri Pointe Homes
TPH
$3.09B
| $4.82M | ﹤0.01% |
172,771
-73,468
| -30% | -$2.05M |
|
1571
Logitech
LOGI
$16B
| $4.82M | ﹤0.01% |
57,234
-58,041
| -50% | -$4.88M |
|
|
NATI
1572
DELISTED
National Instruments Corp
NATI
| $4.82M | ﹤0.01% |
110,254
+28,302
| +35% | +$1.24M |
|
1573
Douglas Dynamics
PLOW
$752M
| $4.81M | ﹤0.01% |
123,258
+256
| +0.2% | +$10K |
|
1574
iShares US Basic Materials ETF
IYM
$569M
| $4.81M | ﹤0.01% |
34,319
-9,571
| -22% | -$1.34M |
|
1575
Invesco Municipal Opportunity Trust
VMO
$641M
| $4.8M | ﹤0.01% |
347,631
+1,368
| +0.4% | +$18.9K |
|