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 | |
|---|---|---|---|---|---|---|
1651
Kilroy Realty
KRC
$5.11B
| $3.54M | ﹤0.01% |
53,872
+1,921
| +4% | +$126K |
|
1652
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.53M | ﹤0.01% |
131,939
+7,839
| +6% | +$210K |
|
|
CCF
1653
DELISTED
Chase Corporation
CCF
| $3.53M | ﹤0.01% |
30,339
+12,100
| +66% | +$1.41M |
|
1654
BlackRock Core Bond Trust
BHK
$714M
| $3.53M | ﹤0.01% |
224,838
+24,997
| +13% | +$392K |
|
1655
Kinsale Capital Group
KNSL
$10.1B
| $3.53M | ﹤0.01% |
21,419
-6,536
| -23% | -$1.08M |
|
1656
TruBridge
TBRG
$302M
| $3.52M | ﹤0.01% |
115,057
-2,695
| -2% | -$82.5K |
|
1657
BlackRock MuniAssets Fund
MUA
$454M
| $3.52M | ﹤0.01% |
230,863
+8,103
| +4% | +$123K |
|
|
SEVN
1658
Seven Hills Realty Trust
SEVN
$163M
| $3.51M | ﹤0.01% |
292,686
-3,948
| -1% | -$47.4K |
|
1659
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $3.51M | ﹤0.01% |
237,577
+175,218
| +281% | +$2.59M |
|
1660
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.5M | ﹤0.01% |
110,137
-7,852
| -7% | -$250K |
|
|
EIM
1661
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.49M | ﹤0.01% |
262,555
+21,339
| +9% | +$284K |
|
|
EOS
1662
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.49M | ﹤0.01% |
161,594
+8,138
| +5% | +$176K |
|
1663
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.49M | ﹤0.01% |
68,025
+3,010
| +5% | +$154K |
|
1664
Coherent
COHR
$16B
| $3.48M | ﹤0.01% |
50,923
+9,190
| +22% | +$628K |
|
1665
Enphase Energy
ENPH
$4.92B
| $3.47M | ﹤0.01% |
21,376
+11,291
| +112% | +$1.83M |
|
1666
Gates Industrial
GTES
$6.6B
| $3.47M | ﹤0.01% |
+216,678
| New | +$3.47M |
|
1667
Community Health Systems
CYH
$412M
| $3.45M | ﹤0.01% |
255,342
-103,233
| -29% | -$1.4M |
|
1668
Arcosa
ACA
$4.67B
| $3.45M | ﹤0.01% |
52,990
+4,529
| +9% | +$295K |
|
1669
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $3.45M | ﹤0.01% |
27,470
+21,831
| +387% | +$2.74M |
|
|
BTEC
1670
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $3.44M | ﹤0.01% |
59,497
+3,384
| +6% | +$196K |
|
|
SGEN
1671
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.44M | ﹤0.01% |
24,784
+459
| +2% | +$63.7K |
|
1672
Editas Medicine
EDIT
$242M
| $3.44M | ﹤0.01% |
81,827
+20,485
| +33% | +$860K |
|
1673
iShares US Basic Materials ETF
IYM
$569M
| $3.43M | ﹤0.01% |
27,299
-6,949
| -20% | -$873K |
|
1674
Silicon Motion
SIMO
$3.02B
| $3.41M | ﹤0.01% |
57,395
+23,098
| +67% | +$1.37M |
|
1675
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.4M | ﹤0.01% |
65,481
+42,305
| +183% | +$2.2M |
|