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 | |
|---|---|---|---|---|---|---|
|
IMGN
1951
DELISTED
Immunogen Inc
IMGN
| $2.18M | ﹤0.01% |
268,789
-2,219
| -0.8% | -$18K |
|
1952
Haemonetics
HAE
$2.51B
| $2.17M | ﹤0.01% |
19,535
+54
| +0.3% | +$6K |
|
1953
Atlantic Union Bankshares
AUB
$5.05B
| $2.16M | ﹤0.01% |
56,312
-6,252
| -10% | -$240K |
|
1954
Natera
NTRA
$23.1B
| $2.16M | ﹤0.01% |
21,261
-156
| -0.7% | -$15.8K |
|
1955
First Majestic Silver
AG
$5.15B
| $2.15M | ﹤0.01% |
138,182
-24,816
| -15% | -$387K |
|
1956
Euronet Worldwide
EEFT
$3.6B
| $2.15M | ﹤0.01% |
15,526
-63
| -0.4% | -$8.71K |
|
1957
Telkom Indonesia
TLK
$19B
| $2.15M | ﹤0.01% |
90,784
+5,579
| +7% | +$132K |
|
1958
Acuity Brands
AYI
$10.3B
| $2.14M | ﹤0.01% |
12,991
-15,505
| -54% | -$2.56M |
|
|
NARI
1959
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.14M | ﹤0.01% |
20,037
+11,587
| +137% | +$1.24M |
|
1960
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $2.14M | ﹤0.01% |
41,196
-61,158
| -60% | -$3.18M |
|
|
ETV
1961
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.14M | ﹤0.01% |
137,862
-5,024
| -4% | -$77.8K |
|
|
NIQ
1962
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.13M | ﹤0.01% |
145,039
-39,993
| -22% | -$586K |
|
1963
iShares US Equity Factor ETF
LRGF
$2.9B
| $2.12M | ﹤0.01% |
52,147
-141
| -0.3% | -$5.73K |
|
1964
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.12M | ﹤0.01% |
76,008
+2,675
| +4% | +$74.4K |
|
1965
Columbia Financial
CLBK
$1.6B
| $2.12M | ﹤0.01% |
120,997
+7,528
| +7% | +$132K |
|
|
AOD
1966
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.11M | ﹤0.01% |
221,698
-12,948
| -6% | -$123K |
|
1967
Progyny
PGNY
$1.94B
| $2.11M | ﹤0.01% |
47,444
+30,886
| +187% | +$1.37M |
|
|
WIW
1968
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.11M | ﹤0.01% |
173,701
+2,674
| +2% | +$32.5K |
|
1969
BioNTech
BNTX
$23.3B
| $2.11M | ﹤0.01% |
19,323
+16,367
| +554% | +$1.79M |
|
1970
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $2.11M | ﹤0.01% |
46,839
+1,429
| +3% | +$64.2K |
|
1971
Intellia Therapeutics
NTLA
$1.23B
| $2.11M | ﹤0.01% |
26,227
+7,880
| +43% | +$632K |
|
1972
Pacer Trendpilot International ETF
PTIN
$165M
| $2.1M | ﹤0.01% |
76,176
+1,495
| +2% | +$41.3K |
|
1973
Designer Brands
DBI
$225M
| $2.1M | ﹤0.01% |
120,737
+102,007
| +545% | +$1.78M |
|
1974
National Fuel Gas
NFG
$7.97B
| $2.09M | ﹤0.01% |
41,846
-1,250
| -3% | -$62.5K |
|
1975
ACI Worldwide
ACIW
$5.18B
| $2.09M | ﹤0.01% |
54,924
-84,896
| -61% | -$3.23M |
|