RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Restaurant Brands International
QSR
$20.6B
| $3.72M | ﹤0.01% |
74,128
-98,112
| -57% | -$4.92M |
|
|
FDEU
1602
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.72M | ﹤0.01% |
333,803
-25,582
| -7% | -$285K |
|
1603
Yeti Holdings
YETI
$2.88B
| $3.71M | ﹤0.01% |
85,758
-821
| -0.9% | -$35.5K |
|
1604
Calumet Specialty Products
CLMT
$1.51B
| $3.71M | ﹤0.01% |
356,934
+48,879
| +16% | +$508K |
|
1605
Simpson Manufacturing
SSD
$7.86B
| $3.71M | ﹤0.01% |
36,865
-19,725
| -35% | -$1.98M |
|
1606
Sensata Technologies
ST
$4.55B
| $3.71M | ﹤0.01% |
89,711
-9,744
| -10% | -$403K |
|
1607
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.71M | ﹤0.01% |
67,729
-26,232
| -28% | -$1.44M |
|
1608
AllianceBernstein
AB
$4.19B
| $3.7M | ﹤0.01% |
89,062
+1,269
| +1% | +$52.8K |
|
1609
Copa Holdings
CPA
$4.86B
| $3.7M | ﹤0.01% |
58,417
+15,778
| +37% | +$1,000K |
|
1610
Fox Factory Holding Corp
FOXF
$1.14B
| $3.69M | ﹤0.01% |
45,830
+24,685
| +117% | +$1.99M |
|
1611
McGrath RentCorp
MGRC
$3.01B
| $3.67M | ﹤0.01% |
48,249
-1,908
| -4% | -$145K |
|
|
JWN
1612
DELISTED
Nordstrom
JWN
| $3.67M | ﹤0.01% |
173,443
+67,064
| +63% | +$1.42M |
|
1613
Cactus
WHD
$2.74B
| $3.66M | ﹤0.01% |
90,936
-15,639
| -15% | -$630K |
|
1614
iShares International Dividend Growth ETF
IGRO
$1.19B
| $3.66M | ﹤0.01% |
63,843
-3,193
| -5% | -$183K |
|
1615
KT
KT
$9.52B
| $3.65M | ﹤0.01% |
261,522
-4,770
| -2% | -$66.6K |
|
1616
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.65M | ﹤0.01% |
187,056
+17,194
| +10% | +$335K |
|
1617
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $3.65M | ﹤0.01% |
119,028
+105,643
| +789% | +$3.24M |
|
1618
Genworth Financial
GNW
$3.61B
| $3.64M | ﹤0.01% |
1,029,964
-51,337
| -5% | -$181K |
|
1619
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $3.64M | ﹤0.01% |
250,768
+3,032
| +1% | +$44K |
|
1620
Ferguson
FERG
$42.5B
| $3.63M | ﹤0.01% |
32,802
-6,892
| -17% | -$763K |
|
1621
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.62M | ﹤0.01% |
213,195
+35,340
| +20% | +$600K |
|
1622
Virtu Financial
VIRT
$3.1B
| $3.62M | ﹤0.01% |
154,438
+27,935
| +22% | +$654K |
|
1623
Lucid Motors
LCID
$5.92B
| $3.61M | ﹤0.01% |
21,057
+609
| +3% | +$104K |
|
1624
Plains All American Pipeline
PAA
$12.3B
| $3.61M | ﹤0.01% |
367,687
+13,819
| +4% | +$136K |
|
1625
Enpro
NPO
$4.64B
| $3.61M | ﹤0.01% |
44,022
+728
| +2% | +$59.7K |
|