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 | |
|---|---|---|---|---|---|---|
|
AZEK
1701
DELISTED
The AZEK Co
AZEK
| $3.25M | ﹤0.01% |
77,364
-9,408
| -11% | -$396K |
|
1702
VanEck Durable High Dividend ETF
DURA
$44M
| $3.25M | ﹤0.01% |
107,578
+63,352
| +143% | +$1.92M |
|
1703
APi Group
APG
$14.5B
| $3.25M | ﹤0.01% |
235,545
-420
| -0.2% | -$5.79K |
|
|
BMTC
1704
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.25M | ﹤0.01% |
71,357
+4,583
| +7% | +$209K |
|
|
DEA
1705
Easterly Government Properties
DEA
$1.07B
| $3.24M | ﹤0.01% |
62,565
-4,221
| -6% | -$219K |
|
1706
Oscar Health
OSCR
$5B
| $3.24M | ﹤0.01% |
+120,394
| New | +$3.24M |
|
1707
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.23M | ﹤0.01% |
65,798
+4,280
| +7% | +$210K |
|
1708
Enviri
NVRI
$983M
| $3.22M | ﹤0.01% |
187,982
+6,796
| +4% | +$117K |
|
|
TSI
1709
TCW Strategic Income Fund
TSI
$238M
| $3.22M | ﹤0.01% |
566,130
+45,623
| +9% | +$260K |
|
1710
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.22M | ﹤0.01% |
116,058
-47,555
| -29% | -$1.32M |
|
1711
iShares MSCI India ETF
INDA
$9.38B
| $3.22M | ﹤0.01% |
76,276
+18,915
| +33% | +$798K |
|
|
CVET
1712
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.21M | ﹤0.01% |
107,120
+16,956
| +19% | +$508K |
|
1713
Sunrun
RUN
$3.71B
| $3.21M | ﹤0.01% |
53,066
+8,848
| +20% | +$535K |
|
1714
Brookfield Renewable
BEPC
$6.1B
| $3.2M | ﹤0.01% |
68,410
+18,011
| +36% | +$843K |
|
1715
Luminar Technologies
LAZR
$129M
| $3.2M | ﹤0.01% |
8,776
+4,866
| +124% | +$1.77M |
|
1716
Essent Group
ESNT
$6.29B
| $3.19M | ﹤0.01% |
67,140
-2,096
| -3% | -$99.5K |
|
1717
B&G Foods
BGS
$360M
| $3.19M | ﹤0.01% |
102,551
-43,357
| -30% | -$1.35M |
|
1718
CubeSmart
CUBE
$9.39B
| $3.18M | ﹤0.01% |
84,083
-8,894
| -10% | -$336K |
|
1719
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.18M | ﹤0.01% |
54,322
-14,508
| -21% | -$848K |
|
1720
iShares Dow Jones US ETF
IYY
$2.63B
| $3.17M | ﹤0.01% |
31,744
+1,993
| +7% | +$199K |
|
1721
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $3.17M | ﹤0.01% |
119,380
+108,154
| +963% | +$2.87M |
|
1722
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.17M | ﹤0.01% |
36,401
+3,336
| +10% | +$290K |
|
|
SWCH
1723
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.16M | ﹤0.01% |
194,487
+15,912
| +9% | +$259K |
|
1724
Piper Sandler
PIPR
$6.12B
| $3.15M | ﹤0.01% |
28,739
-218
| -0.8% | -$23.9K |
|
|
MZTI
1725
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.15M | ﹤0.01% |
17,962
+56
| +0.3% | +$9.82K |
|