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 | |
|---|---|---|---|---|---|---|
1826
John Hancock Multifactor Small Cap ETF
JHSC
$607M
| $2.94M | ﹤0.01% |
84,939
+3,180
| +4% | +$110K |
|
|
FSD
1827
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.91M | ﹤0.01% |
182,986
+6,370
| +4% | +$101K |
|
|
ACCD
1828
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.9M | ﹤0.01% |
68,738
+1,185
| +2% | +$50K |
|
1829
Revolve Group
RVLV
$1.7B
| $2.89M | ﹤0.01% |
46,782
-23,626
| -34% | -$1.46M |
|
|
B
1830
DELISTED
Barnes Group Inc.
B
| $2.89M | ﹤0.01% |
69,231
+8,158
| +13% | +$340K |
|
1831
GATX Corp
GATX
$6B
| $2.89M | ﹤0.01% |
32,231
+6,477
| +25% | +$580K |
|
1832
C3.ai
AI
$2.41B
| $2.89M | ﹤0.01% |
62,272
-8,156
| -12% | -$378K |
|
1833
iShares MSCI Israel ETF
EIS
$413M
| $2.89M | ﹤0.01% |
+40,295
| New | +$2.89M |
|
|
ISD
1834
PGIM High Yield Bond Fund
ISD
$487M
| $2.88M | ﹤0.01% |
177,576
+7,255
| +4% | +$118K |
|
1835
Digital Turbine
APPS
$579M
| $2.88M | ﹤0.01% |
41,882
+29,688
| +243% | +$2.04M |
|
|
BGH
1836
Barings Global Short Duration High Yield Fund
BGH
$336M
| $2.88M | ﹤0.01% |
168,250
+15,625
| +10% | +$267K |
|
1837
Sprout Social
SPT
$848M
| $2.87M | ﹤0.01% |
23,517
-1,808
| -7% | -$220K |
|
1838
Mesa Air Group
MESA
$57.4M
| $2.86M | ﹤0.01% |
373,831
-32,069
| -8% | -$246K |
|
1839
Resideo Technologies
REZI
$5.89B
| $2.86M | ﹤0.01% |
115,341
+82,733
| +254% | +$2.05M |
|
1840
Trinseo
TSE
$91M
| $2.86M | ﹤0.01% |
52,920
+4,604
| +10% | +$249K |
|
1841
ALPS Equal Sector Weight ETF
EQL
$555M
| $2.86M | ﹤0.01% |
86,130
+5,775
| +7% | +$191K |
|
1842
LoveSac
LOVE
$262M
| $2.86M | ﹤0.01% |
43,206
+20,286
| +89% | +$1.34M |
|
1843
Fox Factory Holding Corp
FOXF
$1.13B
| $2.85M | ﹤0.01% |
19,723
-286
| -1% | -$41.3K |
|
|
HFRO
1844
Highland Opportunities and Income Fund
HFRO
$361M
| $2.85M | ﹤0.01% |
264,416
+153,076
| +137% | +$1.65M |
|
1845
Tenet Healthcare
THC
$16.2B
| $2.85M | ﹤0.01% |
42,833
+9,106
| +27% | +$605K |
|
|
RMT
1846
Royce Micro-Cap Trust
RMT
$538M
| $2.84M | ﹤0.01% |
249,002
+4,984
| +2% | +$56.9K |
|
1847
Zions Bancorporation
ZION
$8.34B
| $2.84M | ﹤0.01% |
45,896
+2,452
| +6% | +$152K |
|
1848
Acuity Brands
AYI
$10.5B
| $2.84M | ﹤0.01% |
16,381
+97
| +0.6% | +$16.8K |
|
1849
Bausch Health
BHC
$2.51B
| $2.84M | ﹤0.01% |
101,985
-9,650
| -9% | -$269K |
|
1850
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $2.84M | ﹤0.01% |
43,554
-1,585
| -4% | -$103K |
|