RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Old National Bancorp
ONB
$8.88B
| $4.85M | ﹤0.01% |
278,376
+395
| +0.1% | +$6.88K |
|
1602
Ballast Small/Mid Cap ETF
MGMT
$161M
| $4.84M | ﹤0.01% |
127,678
+32,938
| +35% | +$1.25M |
|
1603
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $4.84M | ﹤0.01% |
45,236
-15,378
| -25% | -$1.64M |
|
1604
Vanguard Materials ETF
VAW
$2.89B
| $4.84M | ﹤0.01% |
23,669
-3,154
| -12% | -$645K |
|
1605
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.82M | ﹤0.01% |
20,781
-437
| -2% | -$101K |
|
1606
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $4.8M | ﹤0.01% |
+80,391
| New | +$4.8M |
|
1607
Dyne Therapeutics
DYN
$1.87B
| $4.8M | ﹤0.01% |
168,963
+82,466
| +95% | +$2.34M |
|
1608
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.79M | ﹤0.01% |
58,420
+4,818
| +9% | +$395K |
|
1609
DaVita
DVA
$9.52B
| $4.78M | ﹤0.01% |
34,608
+232
| +0.7% | +$32K |
|
1610
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $4.77M | ﹤0.01% |
87,882
+63,134
| +255% | +$3.43M |
|
1611
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $4.77M | ﹤0.01% |
142,321
+7,508
| +6% | +$252K |
|
1612
Axos Financial
AX
$5.17B
| $4.77M | ﹤0.01% |
88,301
+6,362
| +8% | +$344K |
|
|
EOS
1613
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $4.76M | ﹤0.01% |
236,060
+22,136
| +10% | +$446K |
|
1614
Prudential
PUK
$35.5B
| $4.76M | ﹤0.01% |
246,977
+20,286
| +9% | +$391K |
|
1615
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $4.76M | ﹤0.01% |
168,490
-3,466
| -2% | -$97.8K |
|
1616
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $4.74M | ﹤0.01% |
207,152
-24,391
| -11% | -$558K |
|
|
TSI
1617
TCW Strategic Income Fund
TSI
$238M
| $4.74M | ﹤0.01% |
985,051
+51,954
| +6% | +$250K |
|
1618
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $4.74M | ﹤0.01% |
82,554
-15,873
| -16% | -$911K |
|
1619
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $4.72M | ﹤0.01% |
71,955
-16,367
| -19% | -$1.07M |
|
1620
Nomad Foods
NOMD
$2.12B
| $4.71M | ﹤0.01% |
240,845
+169,519
| +238% | +$3.32M |
|
1621
Franklin Income Focus ETF
INCM
$810M
| $4.7M | ﹤0.01% |
180,354
+69,500
| +63% | +$1.81M |
|
1622
NOV
NOV
$4.79B
| $4.7M | ﹤0.01% |
240,724
-58,083
| -19% | -$1.13M |
|
1623
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $4.7M | ﹤0.01% |
136,306
-3,284
| -2% | -$113K |
|
1624
VeriSign
VRSN
$26.7B
| $4.7M | ﹤0.01% |
24,779
-283
| -1% | -$53.6K |
|
1625
Steven Madden
SHOO
$2.26B
| $4.69M | ﹤0.01% |
110,938
+5,059
| +5% | +$214K |
|