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 | |
|---|---|---|---|---|---|---|
1601
Dave & Buster's
PLAY
$817M
| $3.83M | ﹤0.01% |
79,996
+7,755
| +11% | +$371K |
|
1602
Nomad Foods
NOMD
$2.12B
| $3.83M | ﹤0.01% |
139,515
-37,457
| -21% | -$1.03M |
|
1603
Jones Lang LaSalle
JLL
$14.8B
| $3.83M | ﹤0.01% |
21,385
-47,213
| -69% | -$8.45M |
|
1604
SPDR S&P Bank ETF
KBE
$1.56B
| $3.82M | ﹤0.01% |
73,683
+5,065
| +7% | +$263K |
|
|
CUB
1605
DELISTED
Cubic Corporation
CUB
| $3.8M | ﹤0.01% |
50,909
-206,947
| -80% | -$15.4M |
|
1606
Davis Select Worldwide ETF
DWLD
$464M
| $3.79M | ﹤0.01% |
112,178
+8,079
| +8% | +$273K |
|
|
NFJ
1607
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $3.78M | ﹤0.01% |
274,118
+13,784
| +5% | +$190K |
|
1608
Take-Two Interactive
TTWO
$45.4B
| $3.78M | ﹤0.01% |
21,374
-27,884
| -57% | -$4.93M |
|
1609
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $3.77M | ﹤0.01% |
261,466
+43,492
| +20% | +$628K |
|
1610
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.76M | ﹤0.01% |
128,571
+118,827
| +1,219% | +$3.47M |
|
|
SABA
1611
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.75M | ﹤0.01% |
352,815
-2,284
| -0.6% | -$24.3K |
|
1612
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $3.73M | ﹤0.01% |
324,497
+11,917
| +4% | +$137K |
|
1613
GoHealth
GOCO
$79.6M
| $3.73M | ﹤0.01% |
+21,257
| New | +$3.73M |
|
1614
Olin
OLN
$3.02B
| $3.72M | ﹤0.01% |
97,932
+20,665
| +27% | +$785K |
|
1615
Churchill Downs
CHDN
$6.75B
| $3.71M | ﹤0.01% |
32,616
+450
| +1% | +$51.2K |
|
1616
SPDR S&P International Dividend ETF
DWX
$495M
| $3.71M | ﹤0.01% |
97,231
+13,102
| +16% | +$500K |
|
1617
IAC Inc
IAC
$2.89B
| $3.7M | ﹤0.01% |
31,341
-37,123
| -54% | -$4.38M |
|
1618
Azenta
AZTA
$1.36B
| $3.69M | ﹤0.01% |
45,221
+28,123
| +164% | +$2.3M |
|
1619
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $3.69M | ﹤0.01% |
70,839
-27,942
| -28% | -$1.46M |
|
1620
Xencor
XNCR
$613M
| $3.69M | ﹤0.01% |
85,712
+1,863
| +2% | +$80.2K |
|
1621
Liberty Latin America Class C
LILAK
$1.53B
| $3.69M | ﹤0.01% |
284,109
+27,497
| +11% | +$357K |
|
|
JWN
1622
DELISTED
Nordstrom
JWN
| $3.68M | ﹤0.01% |
97,203
+57,487
| +145% | +$2.18M |
|
1623
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.68M | ﹤0.01% |
117,541
+44,710
| +61% | +$1.4M |
|
1624
Invesco Water Resources ETF
PHO
$2.21B
| $3.68M | ﹤0.01% |
74,478
+32,088
| +76% | +$1.59M |
|
1625
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.67M | ﹤0.01% |
565,085
+29,282
| +5% | +$190K |
|