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 | |
|---|---|---|---|---|---|---|
1801
iShares US Infrastructure ETF
IFRA
$2.99B
| $3.03M | ﹤0.01% |
88,831
-4,312
| -5% | -$147K |
|
1802
HCM Defender 100 Index ETF
QQH
$658M
| $3.03M | ﹤0.01% |
62,264
-1,584
| -2% | -$77K |
|
1803
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.02M | ﹤0.01% |
61,915
+48,810
| +372% | +$2.38M |
|
1804
SolarEdge
SEDG
$1.83B
| $3.02M | ﹤0.01% |
11,381
-448
| -4% | -$119K |
|
|
IBTB
1805
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $3.02M | ﹤0.01% |
118,603
+24,060
| +25% | +$612K |
|
|
MZTI
1806
The Marzetti Company Common Stock
MZTI
$4.99B
| $3.01M | ﹤0.01% |
17,849
+50
| +0.3% | +$8.44K |
|
1807
Carlisle Companies
CSL
$15.3B
| $3.01M | ﹤0.01% |
15,140
+1,002
| +7% | +$199K |
|
1808
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $3.01M | ﹤0.01% |
77,091
+2,693
| +4% | +$105K |
|
1809
ProShares Hedge Replication ETF
HDG
$24.3M
| $3M | ﹤0.01% |
58,505
+2,777
| +5% | +$143K |
|
1810
Butterfly Network
BFLY
$410M
| $2.99M | ﹤0.01% |
286,809
+114,422
| +66% | +$1.19M |
|
|
CHW
1811
Calamos Global Dynamic Income Fund
CHW
$479M
| $2.99M | ﹤0.01% |
312,162
-3,276
| -1% | -$31.3K |
|
|
PPT
1812
Putnam Premier Income Trust
PPT
$357M
| $2.99M | ﹤0.01% |
653,488
+13,415
| +2% | +$61.3K |
|
1813
AMC Networks
AMCX
$354M
| $2.98M | ﹤0.01% |
63,961
+1,848
| +3% | +$86.1K |
|
1814
Hillman Solutions
HLMN
$1.92B
| $2.98M | ﹤0.01% |
+249,356
| New | +$2.98M |
|
1815
Tetra Tech
TTEK
$9.5B
| $2.98M | ﹤0.01% |
99,600
+9,570
| +11% | +$286K |
|
1816
BlackRock MuniYield Quality Fund III
MYI
$736M
| $2.97M | ﹤0.01% |
202,471
+12,573
| +7% | +$185K |
|
1817
Topgolf Callaway Brands
MODG
$1.75B
| $2.97M | ﹤0.01% |
107,523
+70,055
| +187% | +$1.94M |
|
|
CSML
1818
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.96M | ﹤0.01% |
83,810
-501
| -0.6% | -$17.7K |
|
|
TPIC
1819
DELISTED
TPI Composites
TPIC
| $2.96M | ﹤0.01% |
87,556
+8,554
| +11% | +$289K |
|
1820
First Trust Germany AlphaDEX Fund
FGM
$72.6M
| $2.95M | ﹤0.01% |
53,802
+240
| +0.4% | +$13.2K |
|
1821
nLIGHT
LASR
$1.48B
| $2.95M | ﹤0.01% |
104,605
+23,739
| +29% | +$669K |
|
1822
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.95M | ﹤0.01% |
77,512
+3,998
| +5% | +$152K |
|
1823
Yelp
YELP
$1.97B
| $2.94M | ﹤0.01% |
79,064
+17,658
| +29% | +$658K |
|
1824
Skywest
SKYW
$4.19B
| $2.94M | ﹤0.01% |
59,580
+34,089
| +134% | +$1.68M |
|
1825
MasTec
MTZ
$15.2B
| $2.94M | ﹤0.01% |
34,046
-18,386
| -35% | -$1.59M |
|