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 | |
|---|---|---|---|---|---|---|
|
ISD
1751
PGIM High Yield Bond Fund
ISD
$483M
| $3.04M | ﹤0.01% |
194,381
+14,503
| +8% | +$227K |
|
1752
Cavco Industries
CVCO
$4.32B
| $3.04M | ﹤0.01% |
13,490
-72
| -0.5% | -$16.2K |
|
1753
Devon Energy
DVN
$22.1B
| $3.04M | ﹤0.01% |
139,193
+112,682
| +425% | +$2.46M |
|
1754
iShares MSCI Netherlands ETF
EWN
$260M
| $3.02M | ﹤0.01% |
65,362
+16,002
| +32% | +$738K |
|
1755
Principal Financial Group
PFG
$18.4B
| $3.02M | ﹤0.01% |
50,299
+15,421
| +44% | +$925K |
|
1756
Pinduoduo
PDD
$178B
| $3M | ﹤0.01% |
22,407
+16,006
| +250% | +$2.14M |
|
1757
Nexstar Media Group
NXST
$6.27B
| $2.97M | ﹤0.01% |
21,179
+4,779
| +29% | +$671K |
|
|
RA
1758
Brookfield Real Assets Income Fund
RA
$740M
| $2.97M | ﹤0.01% |
143,575
+17,821
| +14% | +$369K |
|
|
CSML
1759
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.97M | ﹤0.01% |
86,039
-4,190
| -5% | -$145K |
|
|
LMRK
1760
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.97M | ﹤0.01% |
251,073
+16,006
| +7% | +$189K |
|
1761
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.97M | ﹤0.01% |
184,026
-21,798
| -11% | -$351K |
|
1762
Ciena
CIEN
$18.6B
| $2.96M | ﹤0.01% |
54,172
+9,196
| +20% | +$503K |
|
|
SUM
1763
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.96M | ﹤0.01% |
107,553
-46,018
| -30% | -$1.27M |
|
1764
Ubiquiti
UI
$36.6B
| $2.95M | ﹤0.01% |
9,896
-1,634
| -14% | -$488K |
|
1765
Federal Signal
FSS
$7.64B
| $2.95M | ﹤0.01% |
77,045
-939
| -1% | -$36K |
|
1766
Rithm Capital
RITM
$6.57B
| $2.95M | ﹤0.01% |
262,039
+47,787
| +22% | +$538K |
|
1767
Bombardier Recreational Products
DOOO
$4.7B
| $2.95M | ﹤0.01% |
+33,971
| New | +$2.95M |
|
1768
Trinseo
TSE
$87.7M
| $2.95M | ﹤0.01% |
46,289
+3,535
| +8% | +$225K |
|
1769
Axalta
AXTA
$6.75B
| $2.94M | ﹤0.01% |
99,342
-7,185
| -7% | -$213K |
|
1770
Invesco Financial Preferred ETF
PGF
$814M
| $2.94M | ﹤0.01% |
155,572
+20,956
| +16% | +$396K |
|
1771
Coterra Energy
CTRA
$18.6B
| $2.93M | ﹤0.01% |
156,066
+75,135
| +93% | +$1.41M |
|
|
SP
1772
DELISTED
SP Plus Corporation
SP
| $2.92M | ﹤0.01% |
89,035
-3,936
| -4% | -$129K |
|
1773
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.91M | ﹤0.01% |
+56,276
| New | +$2.91M |
|
1774
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $2.91M | ﹤0.01% |
215,869
-10,941
| -5% | -$147K |
|
1775
Emergent Biosolutions
EBS
$434M
| $2.91M | ﹤0.01% |
31,297
+11,081
| +55% | +$1.03M |
|