RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+7.04%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$110B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
4,092
New
269
Increased
2,142
Reduced
1,368
Closed
193
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$297M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 3 |
Johnson & Johnson
JNJ
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$118M |
Top Sells
| 1 |
Amgen
AMGN
|
+$173M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$103M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$96.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51.9M |
| 5 |
Becton Dickinson
BDX
|
+$41.9M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSML
1826
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $3.01M | ﹤0.01% |
84,311
-1,728
| -2% | -$61.7K |
|
1827
First Trust Natural Gas ETF
FCG
$331M
| $3M | ﹤0.01% |
183,174
+96,079
| +110% | +$1.58M |
|
1828
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $3M | ﹤0.01% |
74,398
+8,953
| +14% | +$361K |
|
1829
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
| $3M | ﹤0.01% |
45,139
-12,112
| -21% | -$805K |
|
|
FLXN
1830
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3M | ﹤0.01% |
364,176
+164,595
| +82% | +$1.35M |
|
1831
Stifel
SF
$11.6B
| $2.99M | ﹤0.01% |
46,091
-2,257
| -5% | -$146K |
|
1832
Cavco Industries
CVCO
$4.33B
| $2.98M | ﹤0.01% |
13,431
-59
| -0.4% | -$13.1K |
|
|
PPT
1833
Putnam Premier Income Trust
PPT
$357M
| $2.98M | ﹤0.01% |
640,073
+11,029
| +2% | +$51.4K |
|
1834
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $2.98M | ﹤0.01% |
41,058
-23,424
| -36% | -$1.7M |
|
1835
Middleby
MIDD
$6.73B
| $2.96M | ﹤0.01% |
17,101
+10,048
| +142% | +$1.74M |
|
1836
Rocket Companies
RKT
$44B
| $2.96M | ﹤0.01% |
153,023
-29,670
| -16% | -$574K |
|
1837
Xencor
XNCR
$610M
| $2.96M | ﹤0.01% |
85,712
| – | – |
|
|
LMRK
1838
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.95M | ﹤0.01% |
231,649
-19,424
| -8% | -$248K |
|
|
NREF
1839
NexPoint Real Estate Finance
NREF
$252M
| $2.95M | ﹤0.01% |
141,303
+5,584
| +4% | +$117K |
|
1840
Dime Community Bancshares
DCOM
$1.34B
| $2.94M | ﹤0.01% |
87,386
+1,731
| +2% | +$58.2K |
|
1841
Camping World
CWH
$1.06B
| $2.94M | ﹤0.01% |
71,637
+24,967
| +53% | +$1.02M |
|
1842
nLIGHT
LASR
$1.48B
| $2.93M | ﹤0.01% |
80,866
+25,822
| +47% | +$937K |
|
|
CVET
1843
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.93M | ﹤0.01% |
108,604
+1,484
| +1% | +$40.1K |
|
1844
Vroom, Inc. Common Stock
VRM
$145M
| $2.92M | ﹤0.01% |
871
+470
| +117% | +$1.57M |
|
1845
ProShares Hedge Replication ETF
HDG
$24.3M
| $2.92M | ﹤0.01% |
55,728
-548
| -1% | -$28.7K |
|
1846
Blink Charging
BLNK
$149M
| $2.91M | ﹤0.01% |
70,695
+59,719
| +544% | +$2.46M |
|
|
GTHX
1847
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.91M | ﹤0.01% |
132,648
+12,628
| +11% | +$277K |
|
1848
Trinseo
TSE
$84.8M
| $2.89M | ﹤0.01% |
48,316
+2,027
| +4% | +$121K |
|
1849
Ingevity
NGVT
$2.09B
| $2.88M | ﹤0.01% |
35,359
+602
| +2% | +$49K |
|
1850
Schwab International Equity ETF
SCHF
$51.6B
| $2.88M | ﹤0.01% |
145,862
-4,132
| -3% | -$81.5K |
|