RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
| $3.33M | ﹤0.01% |
121,505
+4,217
| +4% | +$116K |
|
1752
Forward Air
FWRD
$924M
| $3.33M | ﹤0.01% |
40,105
-5,476
| -12% | -$455K |
|
|
RA
1753
Brookfield Real Assets Income Fund
RA
$738M
| $3.33M | ﹤0.01% |
159,011
+14,588
| +10% | +$305K |
|
1754
SSR Mining
SSRM
$4.59B
| $3.33M | ﹤0.01% |
228,936
-22,255
| -9% | -$323K |
|
1755
Sprott Physical Silver Trust
PSLV
$8.04B
| $3.32M | ﹤0.01% |
432,767
+4,155
| +1% | +$31.9K |
|
1756
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $3.32M | ﹤0.01% |
79,554
-76,990
| -49% | -$3.21M |
|
1757
VanEck Durable High Dividend ETF
DURA
$43.7M
| $3.32M | ﹤0.01% |
108,394
+1,472
| +1% | +$45.1K |
|
1758
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $3.3M | ﹤0.01% |
327,232
+7,320
| +2% | +$73.7K |
|
1759
Innovative Industrial Properties
IIPR
$1.61B
| $3.29M | ﹤0.01% |
14,212
+12,320
| +651% | +$2.85M |
|
1760
Schwab US Broad Market ETF
SCHB
$37B
| $3.27M | ﹤0.01% |
188,910
-5,226
| -3% | -$90.5K |
|
1761
JD.com
JD
$47.7B
| $3.26M | ﹤0.01% |
45,160
-32,327
| -42% | -$2.34M |
|
1762
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $3.24M | ﹤0.01% |
207,395
+18,681
| +10% | +$292K |
|
1763
CNX Resources
CNX
$4.25B
| $3.24M | ﹤0.01% |
256,680
+9,849
| +4% | +$124K |
|
|
CCF
1764
DELISTED
Chase Corporation
CCF
| $3.24M | ﹤0.01% |
31,695
+777
| +3% | +$79.4K |
|
1765
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $3.24M | ﹤0.01% |
66,654
+32,481
| +95% | +$1.58M |
|
1766
Progyny
PGNY
$1.9B
| $3.23M | ﹤0.01% |
57,631
-27,001
| -32% | -$1.51M |
|
1767
iShare MSCI Eurozone ETF
EZU
$8.05B
| $3.22M | ﹤0.01% |
66,895
+39,087
| +141% | +$1.88M |
|
1768
Bunge Global
BG
$16.1B
| $3.22M | ﹤0.01% |
39,566
+84
| +0.2% | +$6.83K |
|
1769
Hartford Municipal Opportunities ETF
HMOP
$594M
| $3.22M | ﹤0.01% |
76,986
+23,309
| +43% | +$974K |
|
|
NATI
1770
DELISTED
National Instruments Corp
NATI
| $3.22M | ﹤0.01% |
+81,952
| New | +$3.22M |
|
|
BBL
1771
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.21M | ﹤0.01% |
63,277
+7,513
| +13% | +$381K |
|
1772
Alarm.com
ALRM
$2.77B
| $3.2M | ﹤0.01% |
40,978
+4,064
| +11% | +$318K |
|
1773
Cavco Industries
CVCO
$4.32B
| $3.2M | ﹤0.01% |
13,504
+73
| +0.5% | +$17.3K |
|
1774
Amplify Mobile Payments ETF
IPAY
$271M
| $3.2M | ﹤0.01% |
47,222
-484
| -1% | -$32.8K |
|
1775
Stantec
STN
$12.6B
| $3.19M | ﹤0.01% |
67,906
-2,294
| -3% | -$108K |
|