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 | |
|---|---|---|---|---|---|---|
1901
Petco
WOOF
$992M
| $2.63M | ﹤0.01% |
124,587
+53,809
| +76% | +$1.14M |
|
|
PETQ
1902
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.63M | ﹤0.01% |
105,244
-67,506
| -39% | -$1.69M |
|
1903
Schwab International Equity ETF
SCHF
$51.6B
| $2.63M | ﹤0.01% |
135,758
-10,104
| -7% | -$196K |
|
1904
Allison Transmission
ALSN
$7.29B
| $2.62M | ﹤0.01% |
74,252
-54,181
| -42% | -$1.91M |
|
1905
Editas Medicine
EDIT
$254M
| $2.62M | ﹤0.01% |
63,861
+498
| +0.8% | +$20.5K |
|
1906
NeoGenomics
NEO
$1.04B
| $2.62M | ﹤0.01% |
54,228
-17,100
| -24% | -$825K |
|
1907
First Majestic Silver
AG
$5.11B
| $2.61M | ﹤0.01% |
231,103
+87,557
| +61% | +$989K |
|
1908
Tradeweb Markets
TW
$25.1B
| $2.6M | ﹤0.01% |
32,133
-5,047
| -14% | -$408K |
|
1909
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $2.6M | ﹤0.01% |
127,578
+101,547
| +390% | +$2.07M |
|
1910
Nu Skin
NUS
$581M
| $2.58M | ﹤0.01% |
63,818
+13,903
| +28% | +$563K |
|
|
PMO
1911
Putnam Municipal Opportunities Trust
PMO
$292M
| $2.58M | ﹤0.01% |
187,970
-2,158
| -1% | -$29.6K |
|
1912
Shoals Technologies Group
SHLS
$1.19B
| $2.57M | ﹤0.01% |
92,274
+60,707
| +192% | +$1.69M |
|
|
PRSU
1913
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.57M | ﹤0.01% |
56,579
-27,189
| -32% | -$1.23M |
|
1914
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $2.56M | ﹤0.01% |
42,507
-1,017
| -2% | -$61.3K |
|
|
MTTR
1915
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.56M | ﹤0.01% |
135,466
+28,560
| +27% | +$540K |
|
1916
First Trust Europe AlphaDEX Fund
FEP
$344M
| $2.56M | ﹤0.01% |
61,031
+4,733
| +8% | +$198K |
|
1917
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.55M | ﹤0.01% |
49,207
+2,751
| +6% | +$143K |
|
|
AMED
1918
DELISTED
Amedisys
AMED
| $2.55M | ﹤0.01% |
17,101
+6,473
| +61% | +$965K |
|
|
NEWR
1919
DELISTED
New Relic, Inc.
NEWR
| $2.55M | ﹤0.01% |
35,505
+814
| +2% | +$58.4K |
|
1920
United Airlines
UAL
$33.7B
| $2.54M | ﹤0.01% |
53,488
+649
| +1% | +$30.9K |
|
1921
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $2.54M | ﹤0.01% |
47,393
-3,196
| -6% | -$172K |
|
1922
Dime Community Bancshares
DCOM
$1.33B
| $2.54M | ﹤0.01% |
77,863
-9,523
| -11% | -$311K |
|
1923
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $2.54M | ﹤0.01% |
31,681
+1,481
| +5% | +$119K |
|
1924
iShares US Utilities ETF
IDU
$1.59B
| $2.54M | ﹤0.01% |
32,214
+2,880
| +10% | +$227K |
|
1925
Davis Select US Equity ETF
DUSA
$804M
| $2.54M | ﹤0.01% |
75,023
-2,156
| -3% | -$73.1K |
|