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 | |
|---|---|---|---|---|---|---|
1926
Penumbra
PEN
$10.6B
| $2.28M | ﹤0.01% |
+8,407
| New | +$2.28M |
|
|
DSL
1927
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.27M | ﹤0.01% |
125,222
-469
| -0.4% | -$8.52K |
|
1928
ALPS Equal Sector Weight ETF
EQL
$556M
| $2.27M | ﹤0.01% |
72,705
+2,850
| +4% | +$89.1K |
|
1929
Bandwidth Inc
BAND
$495M
| $2.27M | ﹤0.01% |
17,873
+12,855
| +256% | +$1.63M |
|
1930
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.27M | ﹤0.01% |
163,149
-58,226
| -26% | -$808K |
|
1931
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $2.26M | ﹤0.01% |
140,134
+13,736
| +11% | +$222K |
|
1932
ONE Gas
OGS
$4.55B
| $2.26M | ﹤0.01% |
29,416
+1,740
| +6% | +$134K |
|
|
TRQ
1933
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.26M | ﹤0.01% |
140,310
-23,180
| -14% | -$374K |
|
1934
Mercury Insurance
MCY
$4.4B
| $2.26M | ﹤0.01% |
37,136
-33,477
| -47% | -$2.04M |
|
1935
EVI Industries
EVI
$348M
| $2.25M | ﹤0.01% |
78,328
+1,631
| +2% | +$46.9K |
|
1936
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $2.25M | ﹤0.01% |
94,767
-3,319
| -3% | -$78.8K |
|
1937
Virgin Galactic
SPCE
$191M
| $2.24M | ﹤0.01% |
3,657
+683
| +23% | +$418K |
|
1938
STMicroelectronics
STM
$23.1B
| $2.24M | ﹤0.01% |
58,355
+9,534
| +20% | +$365K |
|
1939
Blue Owl Capital
OBDC
$7.23B
| $2.23M | ﹤0.01% |
162,249
+40,329
| +33% | +$555K |
|
1940
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.23M | ﹤0.01% |
29,194
-14,032
| -32% | -$1.07M |
|
1941
Spectrum Brands
SPB
$1.29B
| $2.23M | ﹤0.01% |
26,222
+1,328
| +5% | +$113K |
|
1942
CAE Inc
CAE
$8.47B
| $2.23M | ﹤0.01% |
78,067
-62,022
| -44% | -$1.77M |
|
1943
Vanguard Energy ETF
VDE
$7.29B
| $2.21M | ﹤0.01% |
32,462
+6,177
| +24% | +$420K |
|
1944
Matador Resources
MTDR
$5.93B
| $2.2M | ﹤0.01% |
93,835
+75,475
| +411% | +$1.77M |
|
1945
Compass Diversified
CODI
$527M
| $2.2M | ﹤0.01% |
95,006
-5,534
| -6% | -$128K |
|
1946
NovoCure
NVCR
$1.36B
| $2.2M | ﹤0.01% |
16,603
-40,215
| -71% | -$5.32M |
|
1947
New Oriental
EDU
$8.79B
| $2.19M | ﹤0.01% |
15,659
-9,238
| -37% | -$1.29M |
|
1948
Main Street Capital
MAIN
$5.99B
| $2.19M | ﹤0.01% |
55,997
+2,232
| +4% | +$87.4K |
|
|
FIF
1949
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.19M | ﹤0.01% |
176,515
+7,705
| +5% | +$95.4K |
|
1950
Crescent Capital BDC
CCAP
$586M
| $2.18M | ﹤0.01% |
126,771
-76,542
| -38% | -$1.32M |
|