RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
ChargePoint
CHPT
$249M
| $3.96M | ﹤0.01% |
10,382
+3,781
| +57% | +$1.44M |
|
1702
Innovative Industrial Properties
IIPR
$1.61B
| $3.95M | ﹤0.01% |
15,034
+822
| +6% | +$216K |
|
1703
Health Catalyst
HCAT
$212M
| $3.95M | ﹤0.01% |
99,639
-19,363
| -16% | -$767K |
|
1704
Innospec
IOSP
$2B
| $3.94M | ﹤0.01% |
43,642
+6,121
| +16% | +$553K |
|
1705
Dave & Buster's
PLAY
$836M
| $3.94M | ﹤0.01% |
102,578
-6,745
| -6% | -$259K |
|
1706
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.92M | ﹤0.01% |
76,812
-19,601
| -20% | -$1M |
|
1707
SSR Mining
SSRM
$4.59B
| $3.92M | ﹤0.01% |
221,231
-7,705
| -3% | -$137K |
|
1708
Magnolia Oil & Gas
MGY
$4.39B
| $3.92M | ﹤0.01% |
207,680
-46,230
| -18% | -$872K |
|
|
MHF
1709
Western Asset Municipal High Income Fund
MHF
$161M
| $3.92M | ﹤0.01% |
487,611
+20,425
| +4% | +$164K |
|
1710
Nexstar Media Group
NXST
$6.2B
| $3.91M | ﹤0.01% |
25,905
+2,363
| +10% | +$357K |
|
1711
Tenet Healthcare
THC
$16.5B
| $3.91M | ﹤0.01% |
47,813
+4,980
| +12% | +$407K |
|
|
HFRO
1712
Highland Opportunities and Income Fund
HFRO
$361M
| $3.9M | ﹤0.01% |
354,722
+90,306
| +34% | +$992K |
|
1713
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $3.86M | ﹤0.01% |
50,121
-8,424
| -14% | -$649K |
|
1714
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.86M | ﹤0.01% |
146,525
+71,811
| +96% | +$1.89M |
|
1715
GATX Corp
GATX
$6.05B
| $3.85M | ﹤0.01% |
36,923
+4,692
| +15% | +$489K |
|
1716
Grab
GRAB
$25B
| $3.83M | ﹤0.01% |
+537,491
| New | +$3.83M |
|
1717
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.83M | ﹤0.01% |
73,356
-2,520
| -3% | -$132K |
|
1718
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $3.83M | ﹤0.01% |
91,271
+82,330
| +921% | +$3.45M |
|
|
NEWR
1719
DELISTED
New Relic, Inc.
NEWR
| $3.83M | ﹤0.01% |
34,816
-689
| -2% | -$75.8K |
|
1720
Invesco Solar ETF
TAN
$736M
| $3.82M | ﹤0.01% |
49,572
-11,045
| -18% | -$850K |
|
1721
Knight Transportation
KNX
$6.75B
| $3.81M | ﹤0.01% |
62,587
+45,114
| +258% | +$2.75M |
|
|
HGLB
1722
Highland Global Allocation Fund
HGLB
$208M
| $3.81M | ﹤0.01% |
419,668
+110,489
| +36% | +$1M |
|
1723
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.8M | ﹤0.01% |
47,684
+37,315
| +360% | +$2.98M |
|
1724
Sunoco
SUN
$6.83B
| $3.8M | ﹤0.01% |
93,039
-542
| -0.6% | -$22.1K |
|
1725
TopBuild
BLD
$11.7B
| $3.79M | ﹤0.01% |
13,739
+167
| +1% | +$46.1K |
|