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 | |
|---|---|---|---|---|---|---|
1726
SolarEdge
SEDG
$1.82B
| $3.79M | ﹤0.01% |
13,510
+2,129
| +19% | +$597K |
|
1727
Middleby
MIDD
$6.8B
| $3.79M | ﹤0.01% |
19,253
+5,214
| +37% | +$1.03M |
|
1728
WisdomTree International Equity Fund
DWM
$606M
| $3.79M | ﹤0.01% |
70,007
+36,275
| +108% | +$1.96M |
|
1729
Allegiant Air
ALGT
$1.13B
| $3.78M | ﹤0.01% |
20,195
+1,543
| +8% | +$289K |
|
|
GBAB
1730
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $3.78M | ﹤0.01% |
159,120
-27,816
| -15% | -$660K |
|
1731
iShares Mortgage Real Estate ETF
REM
$610M
| $3.77M | ﹤0.01% |
109,360
-42,892
| -28% | -$1.48M |
|
|
INN
1732
Summit Hotel Properties
INN
$631M
| $3.77M | ﹤0.01% |
386,291
+186,439
| +93% | +$1.82M |
|
1733
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $3.75M | ﹤0.01% |
72,926
+22,407
| +44% | +$1.15M |
|
1734
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $3.75M | ﹤0.01% |
36,722
+1,161
| +3% | +$118K |
|
1735
Zymeworks
ZYME
$1.21B
| $3.74M | ﹤0.01% |
228,424
-65,398
| -22% | -$1.07M |
|
|
HES
1736
DELISTED
Hess
HES
| $3.74M | ﹤0.01% |
50,495
-1,987
| -4% | -$147K |
|
1737
ADT
ADT
$7.19B
| $3.73M | ﹤0.01% |
443,112
+386,108
| +677% | +$3.25M |
|
1738
Baidu
BIDU
$39.5B
| $3.72M | ﹤0.01% |
25,014
-1,411
| -5% | -$210K |
|
1739
Outdoor Holding Company Common Stock
POWW
$166M
| $3.72M | ﹤0.01% |
682,019
-392,637
| -37% | -$2.14M |
|
1740
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $3.71M | ﹤0.01% |
91,887
+14,796
| +19% | +$597K |
|
1741
Cracker Barrel
CBRL
$1.17B
| $3.7M | ﹤0.01% |
28,788
+2,188
| +8% | +$281K |
|
1742
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $3.7M | ﹤0.01% |
81,579
+59,100
| +263% | +$2.68M |
|
1743
Commerce Bancshares
CBSH
$7.86B
| $3.7M | ﹤0.01% |
62,235
+248
| +0.4% | +$14.7K |
|
1744
Pacer Industrial Real Estate ETF
INDS
$125M
| $3.7M | ﹤0.01% |
65,931
+5,791
| +10% | +$325K |
|
|
ATAXZ
1745
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.68M | ﹤0.01% |
572,705
+57,732
| +11% | +$371K |
|
1746
Fluor
FLR
$6.71B
| $3.68M | ﹤0.01% |
148,581
+33,986
| +30% | +$842K |
|
1747
Kemper
KMPR
$3.3B
| $3.68M | ﹤0.01% |
62,520
-18,944
| -23% | -$1.11M |
|
1748
Invesco Semiconductors ETF
PSI
$916M
| $3.68M | ﹤0.01% |
71,832
+33,549
| +88% | +$1.72M |
|
|
NUAN
1749
DELISTED
Nuance Communications, Inc.
NUAN
| $3.66M | ﹤0.01% |
66,123
-132,371
| -67% | -$7.32M |
|
|
IBTB
1750
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $3.64M | ﹤0.01% |
143,343
+24,740
| +21% | +$629K |
|