RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Global X Uranium ETF
URA
$4.72B
| $3.11M | ﹤0.01% |
136,403
-20,167
| -13% | -$460K |
|
1852
Integer Holdings
ITGR
$3.51B
| $3.11M | ﹤0.01% |
36,320
+938
| +3% | +$80.3K |
|
1853
Matador Resources
MTDR
$5.79B
| $3.11M | ﹤0.01% |
84,172
-11,918
| -12% | -$440K |
|
1854
Sprott Physical Silver Trust
PSLV
$8.04B
| $3.11M | ﹤0.01% |
387,237
-45,530
| -11% | -$365K |
|
1855
1-800-Flowers.com
FLWS
$345M
| $3.1M | ﹤0.01% |
132,787
-69,084
| -34% | -$1.61M |
|
1856
Veeco
VECO
$1.57B
| $3.1M | ﹤0.01% |
108,847
+33,069
| +44% | +$942K |
|
|
TMX
1857
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.1M | ﹤0.01% |
68,526
+3,532
| +5% | +$160K |
|
|
MANT
1858
DELISTED
Mantech International Corp
MANT
| $3.09M | ﹤0.01% |
42,394
+1,069
| +3% | +$78K |
|
|
CSML
1859
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $3.09M | ﹤0.01% |
84,082
+272
| +0.3% | +$10K |
|
1860
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.08M | ﹤0.01% |
34,468
+19,485
| +130% | +$1.74M |
|
1861
Ambarella
AMBA
$3.45B
| $3.07M | ﹤0.01% |
15,142
+12,370
| +446% | +$2.51M |
|
1862
Community Health Systems
CYH
$411M
| $3.07M | ﹤0.01% |
230,702
-5,000
| -2% | -$66.6K |
|
1863
ZipRecruiter
ZIP
$419M
| $3.07M | ﹤0.01% |
123,099
+657
| +0.5% | +$16.4K |
|
1864
Hartford Municipal Opportunities ETF
HMOP
$594M
| $3.06M | ﹤0.01% |
73,085
-3,901
| -5% | -$163K |
|
1865
Saia
SAIA
$8.51B
| $3.06M | ﹤0.01% |
9,070
-1,592
| -15% | -$537K |
|
1866
Power Integrations
POWI
$2.52B
| $3.06M | ﹤0.01% |
32,885
+17,928
| +120% | +$1.67M |
|
1867
abrdn Physical Palladium Shares ETF
PALL
$562M
| $3.05M | ﹤0.01% |
17,336
+8,116
| +88% | +$1.43M |
|
1868
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
| $3.05M | ﹤0.01% |
42,801
-753
| -2% | -$53.7K |
|
1869
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $3.05M | ﹤0.01% |
34,510
+2,829
| +9% | +$250K |
|
1870
Amplify Mobile Payments ETF
IPAY
$271M
| $3.04M | ﹤0.01% |
52,426
+5,204
| +11% | +$302K |
|
1871
First Trust Germany AlphaDEX Fund
FGM
$72.6M
| $3.04M | ﹤0.01% |
56,579
+2,777
| +5% | +$149K |
|
|
EVN
1872
Eaton Vance Municipal Income Trust
EVN
$435M
| $3.03M | ﹤0.01% |
219,545
+19,007
| +9% | +$263K |
|
1873
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $3.03M | ﹤0.01% |
94,540
+10,940
| +13% | +$351K |
|
1874
National Fuel Gas
NFG
$7.92B
| $3.03M | ﹤0.01% |
47,362
+1,010
| +2% | +$64.6K |
|
1875
Century Communities
CCS
$1.99B
| $3.03M | ﹤0.01% |
36,985
+20,386
| +123% | +$1.67M |
|