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 | |
|---|---|---|---|---|---|---|
1576
Ashland
ASH
$2.41B
| $3.96M | ﹤0.01% |
44,576
+7,017
| +19% | +$623K |
|
1577
Upwork
UPWK
$2.24B
| $3.95M | ﹤0.01% |
88,240
+63,582
| +258% | +$2.85M |
|
1578
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.95M | ﹤0.01% |
60,358
+43,695
| +262% | +$2.86M |
|
|
PRSU
1579
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.95M | ﹤0.01% |
94,561
+2,666
| +3% | +$111K |
|
1580
Beyond Meat
BYND
$205M
| $3.94M | ﹤0.01% |
30,313
-17,757
| -37% | -$2.31M |
|
1581
Curtiss-Wright
CW
$19.2B
| $3.94M | ﹤0.01% |
33,206
-1,479
| -4% | -$175K |
|
|
SAVE
1582
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.93M | ﹤0.01% |
106,406
+57,381
| +117% | +$2.12M |
|
1583
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $3.91M | ﹤0.01% |
97,953
+31,265
| +47% | +$1.25M |
|
1584
AMN Healthcare
AMN
$699M
| $3.91M | ﹤0.01% |
53,017
+11,347
| +27% | +$836K |
|
1585
FTAI Aviation
FTAI
$17.6B
| $3.9M | ﹤0.01% |
161,946
-11,644
| -7% | -$280K |
|
1586
Baker Hughes
BKR
$45.8B
| $3.89M | ﹤0.01% |
180,147
+66,125
| +58% | +$1.43M |
|
1587
CACI
CACI
$10.9B
| $3.89M | ﹤0.01% |
15,779
-9,217
| -37% | -$2.27M |
|
1588
Digital Turbine
APPS
$501M
| $3.89M | ﹤0.01% |
48,413
-28,959
| -37% | -$2.33M |
|
1589
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $3.88M | ﹤0.01% |
239,024
-7,776
| -3% | -$126K |
|
1590
Kodiak Sciences
KOD
$489M
| $3.87M | ﹤0.01% |
34,164
+1,235
| +4% | +$140K |
|
1591
PG&E
PCG
$34B
| $3.87M | ﹤0.01% |
330,546
+119,934
| +57% | +$1.4M |
|
1592
Cboe Global Markets
CBOE
$24.5B
| $3.87M | ﹤0.01% |
39,208
+30,026
| +327% | +$2.96M |
|
1593
1-800-Flowers.com
FLWS
$343M
| $3.87M | ﹤0.01% |
139,990
+29,703
| +27% | +$820K |
|
1594
Floor & Decor
FND
$9.55B
| $3.85M | ﹤0.01% |
40,338
+8,287
| +26% | +$791K |
|
1595
Mesa Laboratories
MLAB
$339M
| $3.85M | ﹤0.01% |
15,798
+4,486
| +40% | +$1.09M |
|
|
GHY
1596
PGIM Global High Yield Fund
GHY
$539M
| $3.85M | ﹤0.01% |
257,685
-21,801
| -8% | -$325K |
|
1597
Genworth Financial
GNW
$3.61B
| $3.84M | ﹤0.01% |
1,156,896
+1,131,946
| +4,537% | +$3.76M |
|
1598
Tri Pointe Homes
TPH
$3.09B
| $3.84M | ﹤0.01% |
188,569
+29,308
| +18% | +$597K |
|
1599
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.84M | ﹤0.01% |
188,209
+20,986
| +13% | +$428K |
|
1600
H.B. Fuller
FUL
$3.33B
| $3.83M | ﹤0.01% |
60,932
+12,643
| +26% | +$795K |
|