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 | |
|---|---|---|---|---|---|---|
1876
FS Bancorp
FSBW
$315M
| $2.44M | ﹤0.01% |
72,554
-23,770
| -25% | -$799K |
|
1877
Janus Henderson
JHG
$7.01B
| $2.43M | ﹤0.01% |
78,074
+31,208
| +67% | +$972K |
|
1878
United Bankshares
UBSI
$5.3B
| $2.43M | ﹤0.01% |
63,008
-982
| -2% | -$37.9K |
|
1879
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.43M | ﹤0.01% |
150,332
+25,436
| +20% | +$411K |
|
|
VBIV
1880
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.43M | ﹤0.01% |
26,022
+1,384
| +6% | +$129K |
|
1881
Invesco Bond Fund
VBF
$180M
| $2.43M | ﹤0.01% |
121,457
+4,643
| +4% | +$92.7K |
|
1882
JFrog
FROG
$5.83B
| $2.42M | ﹤0.01% |
54,641
+44,979
| +466% | +$2M |
|
1883
Wabtec
WAB
$32.3B
| $2.42M | ﹤0.01% |
30,614
-8,641
| -22% | -$684K |
|
1884
SPDR Global Dow ETF
DGT
$443M
| $2.42M | ﹤0.01% |
+22,938
| New | +$2.42M |
|
1885
Ericsson
ERIC
$26.4B
| $2.42M | ﹤0.01% |
183,334
+26,844
| +17% | +$354K |
|
1886
Envista
NVST
$3.49B
| $2.41M | ﹤0.01% |
+59,147
| New | +$2.41M |
|
1887
iShares US Utilities ETF
IDU
$1.6B
| $2.41M | ﹤0.01% |
30,291
-538
| -2% | -$42.8K |
|
1888
St. Joe Company
JOE
$3.01B
| $2.41M | ﹤0.01% |
56,163
+6,555
| +13% | +$281K |
|
1889
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $2.41M | ﹤0.01% |
+143,354
| New | +$2.41M |
|
|
AAN
1890
DELISTED
The Aaron's Company, Inc.
AAN
| $2.4M | ﹤0.01% |
93,596
+36,447
| +64% | +$936K |
|
|
DNMR
1891
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.4M | ﹤0.01% |
1,589
+1,151
| +263% | +$1.74M |
|
|
NXRT
1892
NexPoint Residential Trust
NXRT
$858M
| $2.4M | ﹤0.01% |
52,029
+36,356
| +232% | +$1.68M |
|
|
TGI
1893
DELISTED
Triumph Group
TGI
| $2.4M | ﹤0.01% |
130,412
-4,850
| -4% | -$89.1K |
|
1894
Dine Brands
DIN
$368M
| $2.39M | ﹤0.01% |
26,549
+7,659
| +41% | +$689K |
|
1895
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.39M | ﹤0.01% |
21,600
+1,966
| +10% | +$217K |
|
1896
C3.ai
AI
$2.26B
| $2.38M | ﹤0.01% |
36,155
+32,193
| +813% | +$2.12M |
|
1897
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $2.38M | ﹤0.01% |
47,915
+9,863
| +26% | +$490K |
|
1898
POSCO
PKX
$15.3B
| $2.38M | ﹤0.01% |
32,996
+16,060
| +95% | +$1.16M |
|
1899
GATX Corp
GATX
$6.05B
| $2.38M | ﹤0.01% |
25,679
+16,881
| +192% | +$1.57M |
|
1900
NOV
NOV
$4.79B
| $2.38M | ﹤0.01% |
173,554
+50,809
| +41% | +$697K |
|