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 | |
|---|---|---|---|---|---|---|
1776
Novanta
NOVT
$4.09B
| $3.18M | ﹤0.01% |
20,593
+1,893
| +10% | +$293K |
|
1777
Davis Select Worldwide ETF
DWLD
$467M
| $3.16M | ﹤0.01% |
106,436
-13,509
| -11% | -$401K |
|
1778
Integer Holdings
ITGR
$3.51B
| $3.16M | ﹤0.01% |
35,382
-546
| -2% | -$48.8K |
|
1779
Innospec
IOSP
$2B
| $3.16M | ﹤0.01% |
37,521
+15,172
| +68% | +$1.28M |
|
1780
B&G Foods
BGS
$358M
| $3.16M | ﹤0.01% |
105,671
-43,651
| -29% | -$1.3M |
|
|
SABA
1781
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $3.16M | ﹤0.01% |
293,472
-37,961
| -11% | -$408K |
|
|
GDO
1782
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $3.16M | ﹤0.01% |
175,064
-6,823
| -4% | -$123K |
|
1783
First Trust Nasdaq Semiconductor ETF
FTXL
$312M
| $3.15M | ﹤0.01% |
46,440
-2,895
| -6% | -$196K |
|
1784
Bombardier Recreational Products
DOOO
$4.72B
| $3.15M | ﹤0.01% |
34,080
+330
| +1% | +$30.5K |
|
1785
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $3.14M | ﹤0.01% |
26,561
+401
| +2% | +$47.4K |
|
|
MANT
1786
DELISTED
Mantech International Corp
MANT
| $3.14M | ﹤0.01% |
41,325
-629
| -1% | -$47.7K |
|
|
TRTN
1787
DELISTED
Triton International Limited
TRTN
| $3.14M | ﹤0.01% |
60,236
-8,584
| -12% | -$447K |
|
1788
Nomad Foods
NOMD
$2.05B
| $3.13M | ﹤0.01% |
113,642
-32,628
| -22% | -$899K |
|
1789
Cimpress
CMPR
$1.41B
| $3.11M | ﹤0.01% |
35,767
+3,525
| +11% | +$306K |
|
1790
BlackRock Core Bond Trust
BHK
$713M
| $3.1M | ﹤0.01% |
187,411
-39,243
| -17% | -$650K |
|
1791
Enviri
NVRI
$1.01B
| $3.1M | ﹤0.01% |
182,990
-1,265
| -0.7% | -$21.4K |
|
1792
First Trust Natural Gas ETF
FCG
$326M
| $3.1M | ﹤0.01% |
183,788
+614
| +0.3% | +$10.3K |
|
1793
Atlantic Union Bankshares
AUB
$4.98B
| $3.09M | ﹤0.01% |
83,930
+318
| +0.4% | +$11.7K |
|
1794
Penske Automotive Group
PAG
$11.8B
| $3.08M | ﹤0.01% |
30,573
+2,938
| +11% | +$296K |
|
|
ATAXZ
1795
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.07M | ﹤0.01% |
514,973
+134,076
| +35% | +$799K |
|
1796
ACI Worldwide
ACIW
$5.12B
| $3.06M | ﹤0.01% |
+99,401
| New | +$3.06M |
|
1797
Sixth Street Specialty
TSLX
$2.21B
| $3.04M | ﹤0.01% |
137,077
-759
| -0.6% | -$16.9K |
|
1798
Janus International
JBI
$1.41B
| $3.04M | ﹤0.01% |
248,470
+59,405
| +31% | +$727K |
|
1799
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $3.04M | ﹤0.01% |
14,099
+671
| +5% | +$145K |
|
1800
Helmerich & Payne
HP
$2.08B
| $3.04M | ﹤0.01% |
110,866
+2,778
| +3% | +$76.1K |
|