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 | |
|---|---|---|---|---|---|---|
1801
GoodRx Holdings
GDRX
$1.46B
| $2.77M | ﹤0.01% |
70,992
+3,902
| +6% | +$152K |
|
|
AMED
1802
DELISTED
Amedisys
AMED
| $2.77M | ﹤0.01% |
10,459
-3,874
| -27% | -$1.03M |
|
1803
Genmab
GMAB
$17.1B
| $2.77M | ﹤0.01% |
84,243
-6,290
| -7% | -$207K |
|
1804
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.76M | ﹤0.01% |
159,966
+68,958
| +76% | +$1.19M |
|
1805
DNP Select Income Fund
DNP
$3.73B
| $2.74M | ﹤0.01% |
277,451
+22,352
| +9% | +$221K |
|
1806
Fluor
FLR
$6.63B
| $2.74M | ﹤0.01% |
118,498
+19,431
| +20% | +$449K |
|
1807
Invesco Global Clean Energy ETF
PBD
$83.1M
| $2.73M | ﹤0.01% |
+85,418
| New | +$2.73M |
|
1808
Tradeweb Markets
TW
$25.2B
| $2.73M | ﹤0.01% |
36,889
-9,731
| -21% | -$720K |
|
1809
Revolve Group
RVLV
$1.59B
| $2.72M | ﹤0.01% |
60,611
-47,658
| -44% | -$2.14M |
|
1810
Brinker International
EAT
$6.84B
| $2.72M | ﹤0.01% |
38,298
+14,410
| +60% | +$1.02M |
|
1811
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.72M | ﹤0.01% |
25,116
+837
| +3% | +$90.7K |
|
1812
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.71M | ﹤0.01% |
129,124
-36,095
| -22% | -$758K |
|
|
IGR
1813
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.71M | ﹤0.01% |
346,926
+32,808
| +10% | +$256K |
|
1814
EnerSys
ENS
$4B
| $2.71M | ﹤0.01% |
29,827
+891
| +3% | +$80.9K |
|
1815
Helmerich & Payne
HP
$2.1B
| $2.7M | ﹤0.01% |
100,248
+4,232
| +4% | +$114K |
|
|
PFPT
1816
DELISTED
Proofpoint, Inc.
PFPT
| $2.69M | ﹤0.01% |
21,419
+999
| +5% | +$126K |
|
1817
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $2.69M | ﹤0.01% |
100,000
| – | – |
|
1818
RH
RH
$4.08B
| $2.68M | ﹤0.01% |
4,485
-1,064
| -19% | -$635K |
|
1819
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.67M | ﹤0.01% |
176,587
+2,220
| +1% | +$33.6K |
|
1820
Towne Bank
TOWN
$2.83B
| $2.67M | ﹤0.01% |
87,889
+11,945
| +16% | +$363K |
|
1821
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.66M | ﹤0.01% |
55,461
-62,469
| -53% | -$2.99M |
|
1822
Inspire Medical Systems
INSP
$2.37B
| $2.65M | ﹤0.01% |
12,823
+432
| +3% | +$89.4K |
|
1823
Camden Property Trust
CPT
$11.7B
| $2.65M | ﹤0.01% |
24,128
-1,610
| -6% | -$177K |
|
1824
Freshpet
FRPT
$2.67B
| $2.65M | ﹤0.01% |
16,698
-1,780
| -10% | -$283K |
|
|
ABMD
1825
DELISTED
Abiomed Inc
ABMD
| $2.64M | ﹤0.01% |
8,290
+1,314
| +19% | +$419K |
|