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 | |
|---|---|---|---|---|---|---|
1826
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.64M | ﹤0.01% |
100,101
+6,226
| +7% | +$164K |
|
1827
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.64M | ﹤0.01% |
64,870
+8,689
| +15% | +$353K |
|
1828
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.64M | ﹤0.01% |
45,601
-24
| -0.1% | -$1.39K |
|
1829
Advanced Drainage Systems
WMS
$11B
| $2.63M | ﹤0.01% |
25,439
+1,363
| +6% | +$141K |
|
1830
Ligand Pharmaceuticals
LGND
$3.23B
| $2.63M | ﹤0.01% |
27,631
-14,345
| -34% | -$1.36M |
|
1831
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $2.63M | ﹤0.01% |
53,468
+8,966
| +20% | +$441K |
|
1832
SPDR S&P Software & Services ETF
XSW
$499M
| $2.63M | ﹤0.01% |
16,682
-5,373
| -24% | -$846K |
|
1833
ABM Industries
ABM
$2.8B
| $2.63M | ﹤0.01% |
51,489
+9,411
| +22% | +$480K |
|
1834
Ingevity
NGVT
$2.12B
| $2.63M | ﹤0.01% |
34,757
-1,175
| -3% | -$88.7K |
|
1835
Hercules Capital
HTGC
$3.53B
| $2.62M | ﹤0.01% |
163,125
-100,656
| -38% | -$1.61M |
|
1836
Edgewell Personal Care
EPC
$1.01B
| $2.61M | ﹤0.01% |
65,807
+54,122
| +463% | +$2.14M |
|
|
ARNC
1837
DELISTED
Arconic Corporation
ARNC
| $2.6M | ﹤0.01% |
102,528
+44,292
| +76% | +$1.12M |
|
|
ACC
1838
DELISTED
American Campus Communities, Inc.
ACC
| $2.6M | ﹤0.01% |
60,203
+831
| +1% | +$35.9K |
|
1839
Global X Cybersecurity ETF
BUG
$1.13B
| $2.59M | ﹤0.01% |
103,539
+49,270
| +91% | +$1.23M |
|
1840
Stellus Capital Investment Corp
SCM
$402M
| $2.59M | ﹤0.01% |
204,035
+30,691
| +18% | +$390K |
|
1841
NeoGenomics
NEO
$1.03B
| $2.59M | ﹤0.01% |
53,707
-13,592
| -20% | -$655K |
|
1842
BlackRock MuniYield Quality Fund III
MYI
$733M
| $2.59M | ﹤0.01% |
181,369
+28,039
| +18% | +$400K |
|
1843
Dime Community Bancshares
DCOM
$1.35B
| $2.58M | ﹤0.01% |
85,655
-4,315
| -5% | -$130K |
|
|
SIXG
1844
Defiance Connective Technologies ETF
SIXG
$653M
| $2.57M | ﹤0.01% |
73,060
-13,195
| -15% | -$465K |
|
1845
New Jersey Resources
NJR
$4.74B
| $2.57M | ﹤0.01% |
64,471
+11,298
| +21% | +$450K |
|
1846
The Ensign Group
ENSG
$9.69B
| $2.56M | ﹤0.01% |
27,307
-14,711
| -35% | -$1.38M |
|
|
FSD
1847
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.56M | ﹤0.01% |
169,372
-7,471
| -4% | -$113K |
|
|
ACV
1848
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.56M | ﹤0.01% |
81,395
+658
| +0.8% | +$20.7K |
|
1849
Yelp
YELP
$1.95B
| $2.54M | ﹤0.01% |
65,175
-141,445
| -68% | -$5.52M |
|
1850
Viking Therapeutics
VKTX
$2.79B
| $2.54M | ﹤0.01% |
401,730
+108,349
| +37% | +$685K |
|