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 | |
|---|---|---|---|---|---|---|
|
TRTN
1726
DELISTED
Triton International Limited
TRTN
| $3.14M | ﹤0.01% |
57,022
+5,478
| +11% | +$301K |
|
1727
Nokia
NOK
$24.3B
| $3.12M | ﹤0.01% |
788,398
-34,210
| -4% | -$135K |
|
1728
Integer Holdings
ITGR
$3.55B
| $3.12M | ﹤0.01% |
33,847
-227
| -0.7% | -$20.9K |
|
1729
Amplify Mobile Payments ETF
IPAY
$270M
| $3.12M | ﹤0.01% |
46,644
+2,931
| +7% | +$196K |
|
|
TMX
1730
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.12M | ﹤0.01% |
65,335
-215,593
| -77% | -$10.3M |
|
1731
American States Water
AWR
$2.82B
| $3.11M | ﹤0.01% |
41,183
+4,130
| +11% | +$312K |
|
1732
Steven Madden
SHOO
$2.26B
| $3.11M | ﹤0.01% |
83,419
-745
| -0.9% | -$27.8K |
|
1733
Ascendis Pharma
ASND
$11.8B
| $3.11M | ﹤0.01% |
24,103
+2,942
| +14% | +$379K |
|
|
NUVA
1734
DELISTED
NuVasive, Inc.
NUVA
| $3.11M | ﹤0.01% |
47,371
+7,959
| +20% | +$522K |
|
1735
Westlake Corp
WLK
$11.3B
| $3.11M | ﹤0.01% |
34,965
+30,913
| +763% | +$2.75M |
|
|
ENV
1736
DELISTED
ENVESTNET, INC.
ENV
| $3.1M | ﹤0.01% |
42,960
+11,727
| +38% | +$847K |
|
1737
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.1M | ﹤0.01% |
66,544
+42,692
| +179% | +$1.99M |
|
1738
Stifel
SF
$11.8B
| $3.1M | ﹤0.01% |
+48,348
| New | +$3.1M |
|
1739
Kimbell Royalty Partners
KRP
$1.26B
| $3.1M | ﹤0.01% |
305,338
+9,690
| +3% | +$98.3K |
|
1740
Meritage Homes
MTH
$5.61B
| $3.1M | ﹤0.01% |
67,338
+43,014
| +177% | +$1.98M |
|
1741
Stantec
STN
$12.6B
| $3.09M | ﹤0.01% |
72,093
-2,009
| -3% | -$86K |
|
1742
Skillz
SKLZ
$109M
| $3.09M | ﹤0.01% |
8,102
+2,338
| +41% | +$890K |
|
1743
Sealed Air
SEE
$4.99B
| $3.07M | ﹤0.01% |
67,096
+49,611
| +284% | +$2.27M |
|
1744
CF Industries
CF
$13.9B
| $3.07M | ﹤0.01% |
67,695
+47,627
| +237% | +$2.16M |
|
|
EVA
1745
DELISTED
Enviva Inc.
EVA
| $3.07M | ﹤0.01% |
63,531
-12,356
| -16% | -$597K |
|
1746
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $3.06M | ﹤0.01% |
130,764
+6,164
| +5% | +$144K |
|
|
PPT
1747
Putnam Premier Income Trust
PPT
$355M
| $3.06M | ﹤0.01% |
629,044
+34,103
| +6% | +$166K |
|
1748
iShares US Infrastructure ETF
IFRA
$3B
| $3.06M | ﹤0.01% |
88,285
+68,785
| +353% | +$2.38M |
|
|
AEVA
1749
Aeva Technologies
AEVA
$903M
| $3.05M | ﹤0.01% |
52,580
+29,818
| +131% | +$1.73M |
|
1750
Bath & Body Works
BBWI
$5.61B
| $3.04M | ﹤0.01% |
60,863
-19,210
| -24% | -$961K |
|