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 | |
|---|---|---|---|---|---|---|
|
EVN
1851
Eaton Vance Municipal Income Trust
EVN
$434M
| $2.54M | ﹤0.01% |
184,318
+21,364
| +13% | +$294K |
|
1852
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $2.54M | ﹤0.01% |
+78,676
| New | +$2.54M |
|
1853
Host Hotels & Resorts
HST
$12.1B
| $2.54M | ﹤0.01% |
150,588
+2,702
| +2% | +$45.5K |
|
1854
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.54M | ﹤0.01% |
52,118
+4,467
| +9% | +$217K |
|
1855
Royal Gold
RGLD
$12.5B
| $2.53M | ﹤0.01% |
23,547
+5,160
| +28% | +$555K |
|
1856
APA Corp
APA
$8.17B
| $2.53M | ﹤0.01% |
141,268
+108,279
| +328% | +$1.94M |
|
1857
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.53M | ﹤0.01% |
94,594
+7,398
| +8% | +$198K |
|
1858
Sanmina
SANM
$6.24B
| $2.53M | ﹤0.01% |
61,038
+13,771
| +29% | +$570K |
|
1859
Algonquin Power & Utilities
AQN
$4.3B
| $2.53M | ﹤0.01% |
159,292
-32,042
| -17% | -$508K |
|
1860
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.53M | ﹤0.01% |
29,985
+3,989
| +15% | +$336K |
|
1861
ArcelorMittal
MT
$26.4B
| $2.52M | ﹤0.01% |
86,472
+69,937
| +423% | +$2.04M |
|
1862
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.52M | ﹤0.01% |
65,445
+57,339
| +707% | +$2.21M |
|
|
NREF
1863
NexPoint Real Estate Finance
NREF
$272M
| $2.52M | ﹤0.01% |
135,719
-14,873
| -10% | -$276K |
|
1864
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.52M | ﹤0.01% |
29,291
+19,087
| +187% | +$1.64M |
|
1865
Urban Outfitters
URBN
$6.07B
| $2.51M | ﹤0.01% |
67,371
-2,356
| -3% | -$87.6K |
|
1866
Commercial Metals
CMC
$6.47B
| $2.49M | ﹤0.01% |
80,606
+22,413
| +39% | +$691K |
|
1867
AbCellera Biologics
ABCL
$1.34B
| $2.48M | ﹤0.01% |
+72,896
| New | +$2.48M |
|
1868
Fortis
FTS
$24.9B
| $2.47M | ﹤0.01% |
56,903
-166,720
| -75% | -$7.24M |
|
|
BBL
1869
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.47M | ﹤0.01% |
42,631
-2,782
| -6% | -$161K |
|
|
RMT
1870
Royce Micro-Cap Trust
RMT
$536M
| $2.46M | ﹤0.01% |
217,438
+48,207
| +28% | +$545K |
|
1871
HCM Defender 100 Index ETF
QQH
$643M
| $2.46M | ﹤0.01% |
59,121
+10,073
| +21% | +$418K |
|
1872
Aaon
AAON
$6.7B
| $2.46M | ﹤0.01% |
52,608
-60,482
| -53% | -$2.82M |
|
1873
Simply Good Foods
SMPL
$2.73B
| $2.46M | ﹤0.01% |
80,709
-7,332
| -8% | -$223K |
|
|
PMO
1874
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.45M | ﹤0.01% |
182,627
+10,786
| +6% | +$145K |
|
1875
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $2.44M | ﹤0.01% |
150,242
-18,172
| -11% | -$295K |
|