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 | |
|---|---|---|---|---|---|---|
1876
iShares MSCI Netherlands ETF
EWN
$265M
| $2.75M | ﹤0.01% |
55,776
-9,680
| -15% | -$477K |
|
1877
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.75M | ﹤0.01% |
12,841
-3,969
| -24% | -$849K |
|
|
SEVN
1878
Seven Hills Realty Trust
SEVN
$164M
| $2.74M | ﹤0.01% |
266,162
-11,433
| -4% | -$118K |
|
|
BHVN
1879
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.74M | ﹤0.01% |
19,705
-112
| -0.6% | -$15.6K |
|
1880
Cornerstone Strategic Value Fund
CLM
$2.3B
| $2.73M | ﹤0.01% |
216,732
-30,987
| -13% | -$390K |
|
1881
Towne Bank
TOWN
$2.77B
| $2.73M | ﹤0.01% |
87,672
-2,583
| -3% | -$80.3K |
|
|
FOCS
1882
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.73M | ﹤0.01% |
+52,037
| New | +$2.73M |
|
1883
Ubiquiti
UI
$36.2B
| $2.71M | ﹤0.01% |
9,084
-1,575
| -15% | -$471K |
|
|
FLXN
1884
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.71M | ﹤0.01% |
444,705
+80,529
| +22% | +$491K |
|
1885
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.57B
| $2.71M | ﹤0.01% |
29,261
+6,230
| +27% | +$577K |
|
1886
Stellus Capital Investment Corp
SCM
$398M
| $2.71M | ﹤0.01% |
207,322
-2,833
| -1% | -$37K |
|
|
TMX
1887
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.71M | ﹤0.01% |
64,994
+6,224
| +11% | +$259K |
|
1888
SLM Corp
SLM
$5.85B
| $2.71M | ﹤0.01% |
153,755
-170,124
| -53% | -$2.99M |
|
|
NVTA
1889
DELISTED
Invitae Corporation
NVTA
| $2.71M | ﹤0.01% |
95,189
-4,837
| -5% | -$138K |
|
1890
Meritage Homes
MTH
$5.43B
| $2.7M | ﹤0.01% |
55,748
+8,444
| +18% | +$410K |
|
|
BYOB
1891
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
| $2.7M | ﹤0.01% |
78,010
+11,480
| +17% | +$398K |
|
1892
Insperity
NSP
$1.95B
| $2.7M | ﹤0.01% |
24,377
-815
| -3% | -$90.3K |
|
1893
Regal Rexnord
RRX
$9.38B
| $2.69M | ﹤0.01% |
17,859
+1,437
| +9% | +$216K |
|
1894
RPAR Risk Parity ETF
RPAR
$541M
| $2.67M | ﹤0.01% |
110,643
+17,364
| +19% | +$420K |
|
1895
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.67M | ﹤0.01% |
68,610
-24,987
| -27% | -$974K |
|
1896
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.67M | ﹤0.01% |
30,621
+1,476
| +5% | +$129K |
|
1897
Hyatt Hotels
H
$13.7B
| $2.67M | ﹤0.01% |
34,584
+20,666
| +148% | +$1.59M |
|
1898
ChargePoint
CHPT
$249M
| $2.64M | ﹤0.01% |
6,601
+5,287
| +402% | +$2.11M |
|
1899
Pacer Industrial Real Estate ETF
INDS
$125M
| $2.64M | ﹤0.01% |
60,140
+1,677
| +3% | +$73.5K |
|
1900
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $2.63M | ﹤0.01% |
40,461
-597
| -1% | -$38.8K |
|