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 | |
|---|---|---|---|---|---|---|
1676
Evercore
EVR
$13.2B
| $3.4M | ﹤0.01% |
25,822
-794
| -3% | -$105K |
|
1677
Henry Schein
HSIC
$8.37B
| $3.4M | ﹤0.01% |
49,116
+19,303
| +65% | +$1.34M |
|
1678
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $3.4M | ﹤0.01% |
64,032
-6,841
| -10% | -$363K |
|
1679
NiSource
NI
$19.3B
| $3.38M | ﹤0.01% |
140,172
+31,573
| +29% | +$761K |
|
1680
AMC Networks
AMCX
$357M
| $3.38M | ﹤0.01% |
63,482
+557
| +0.9% | +$29.6K |
|
1681
Spire
SR
$4.49B
| $3.37M | ﹤0.01% |
45,659
+4,199
| +10% | +$310K |
|
1682
Bloomin' Brands
BLMN
$577M
| $3.37M | ﹤0.01% |
124,701
+1,640
| +1% | +$44.4K |
|
1683
Spirit AeroSystems
SPR
$4.54B
| $3.37M | ﹤0.01% |
69,236
+6,537
| +10% | +$318K |
|
1684
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $3.37M | ﹤0.01% |
+104,816
| New | +$3.37M |
|
1685
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.37M | ﹤0.01% |
41,040
+5,158
| +14% | +$423K |
|
1686
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.36M | ﹤0.01% |
108,223
-107
| -0.1% | -$3.32K |
|
|
MANT
1687
DELISTED
Mantech International Corp
MANT
| $3.35M | ﹤0.01% |
38,519
+7,840
| +26% | +$682K |
|
1688
GDS Holdings
GDS
$7.32B
| $3.34M | ﹤0.01% |
41,222
-4,766
| -10% | -$387K |
|
1689
SSR Mining
SSRM
$4.54B
| $3.33M | ﹤0.01% |
232,818
+22,278
| +11% | +$319K |
|
1690
GrowGeneration
GRWG
$103M
| $3.33M | ﹤0.01% |
66,964
+50,466
| +306% | +$2.51M |
|
1691
CNX Resources
CNX
$4.25B
| $3.32M | ﹤0.01% |
225,954
-10,385
| -4% | -$153K |
|
1692
Autoliv
ALV
$9.68B
| $3.32M | ﹤0.01% |
35,718
+821
| +2% | +$76.2K |
|
1693
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.32M | ﹤0.01% |
60,454
+4,117
| +7% | +$226K |
|
1694
JB Hunt Transport Services
JBHT
$13.4B
| $3.31M | ﹤0.01% |
19,672
+930
| +5% | +$156K |
|
1695
AllianceBernstein
AB
$4.19B
| $3.29M | ﹤0.01% |
82,327
+1,679
| +2% | +$67.1K |
|
1696
Bunge Global
BG
$16.3B
| $3.28M | ﹤0.01% |
41,355
+15,855
| +62% | +$1.26M |
|
1697
Schrodinger
SDGR
$1.37B
| $3.28M | ﹤0.01% |
42,971
-4,969
| -10% | -$379K |
|
1698
TEGNA Inc
TGNA
$3.39B
| $3.27M | ﹤0.01% |
173,854
+156,196
| +885% | +$2.94M |
|
|
CHW
1699
Calamos Global Dynamic Income Fund
CHW
$478M
| $3.27M | ﹤0.01% |
320,090
+36,708
| +13% | +$375K |
|
1700
Invesco
IVZ
$10B
| $3.27M | ﹤0.01% |
129,687
-26,664
| -17% | -$673K |
|