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 | |
|---|---|---|---|---|---|---|
1776
Federal Realty Investment Trust
FRT
$8.77B
| $2.91M | ﹤0.01% |
28,630
-5,103
| -15% | -$518K |
|
1777
iShares US Regional Banks ETF
IAT
$651M
| $2.91M | ﹤0.01% |
51,256
+28,449
| +125% | +$1.61M |
|
|
GTHX
1778
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.89M | ﹤0.01% |
120,020
-24,933
| -17% | -$600K |
|
1779
Carlisle Companies
CSL
$15.6B
| $2.88M | ﹤0.01% |
17,491
-1,963
| -10% | -$323K |
|
1780
Sabre
SABR
$738M
| $2.86M | ﹤0.01% |
193,008
+119,496
| +163% | +$1.77M |
|
1781
Range Resources
RRC
$8.41B
| $2.86M | ﹤0.01% |
276,506
-57,608
| -17% | -$595K |
|
1782
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $2.86M | ﹤0.01% |
89,669
+51,145
| +133% | +$1.63M |
|
1783
Bread Financial
BFH
$2.95B
| $2.85M | ﹤0.01% |
31,909
+6,175
| +24% | +$552K |
|
1784
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.85M | ﹤0.01% |
36,913
-948
| -3% | -$73.1K |
|
1785
SPDR S&P Insurance ETF
KIE
$829M
| $2.84M | ﹤0.01% |
77,373
-4,397
| -5% | -$161K |
|
1786
VanEck Long Muni ETF
MLN
$555M
| $2.83M | ﹤0.01% |
132,398
-35,022
| -21% | -$749K |
|
1787
AngloGold Ashanti
AU
$33.5B
| $2.83M | ﹤0.01% |
128,764
+57,475
| +81% | +$1.26M |
|
1788
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.83M | ﹤0.01% |
+114,106
| New | +$2.83M |
|
|
ITCI
1789
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.82M | ﹤0.01% |
83,229
+880
| +1% | +$29.9K |
|
1790
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $2.82M | ﹤0.01% |
13,502
+576
| +4% | +$120K |
|
1791
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $2.82M | ﹤0.01% |
27,588
+4,343
| +19% | +$444K |
|
1792
Schwab International Equity ETF
SCHF
$51.3B
| $2.82M | ﹤0.01% |
149,994
+3,638
| +2% | +$68.4K |
|
1793
Pediatrix Medical
MD
$1.45B
| $2.82M | ﹤0.01% |
110,528
+3,182
| +3% | +$81K |
|
1794
Fastly
FSLY
$1.14B
| $2.81M | ﹤0.01% |
41,769
-7,263
| -15% | -$489K |
|
1795
BGC Group
BGC
$4.82B
| $2.81M | ﹤0.01% |
581,011
-298,860
| -34% | -$1.44M |
|
1796
Sixth Street Specialty
TSLX
$2.32B
| $2.8M | ﹤0.01% |
133,251
+39,219
| +42% | +$825K |
|
1797
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.8M | ﹤0.01% |
45,872
-215,188
| -82% | -$13.1M |
|
1798
OneMain Financial
OMF
$7.2B
| $2.8M | ﹤0.01% |
52,078
+24,711
| +90% | +$1.33M |
|
|
CHY
1799
Calamos Convertible and High Income Fund
CHY
$891M
| $2.79M | ﹤0.01% |
187,328
+13,274
| +8% | +$198K |
|
1800
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.78M | ﹤0.01% |
76,468
-24,844
| -25% | -$904K |
|