RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.73M | ﹤0.01% |
78,496
+10,454
| +15% | +$363K |
|
1952
United Bankshares
UBSI
$5.26B
| $2.72M | ﹤0.01% |
75,089
-254,081
| -77% | -$9.22M |
|
1953
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.72M | ﹤0.01% |
24,707
+2,113
| +9% | +$233K |
|
|
TGP
1954
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.71M | ﹤0.01% |
160,205
-18,724
| -10% | -$317K |
|
1955
Main Street Capital
MAIN
$5.83B
| $2.71M | ﹤0.01% |
60,388
-1,102
| -2% | -$49.4K |
|
|
HYI
1956
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $2.71M | ﹤0.01% |
171,680
+12,697
| +8% | +$200K |
|
1957
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.69M | ﹤0.01% |
109,989
+20,880
| +23% | +$510K |
|
1958
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.68M | ﹤0.01% |
49,214
+44,739
| +1,000% | +$2.44M |
|
1959
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.68M | ﹤0.01% |
30,474
+11,979
| +65% | +$1.05M |
|
1960
nLIGHT
LASR
$1.48B
| $2.67M | ﹤0.01% |
111,533
+6,928
| +7% | +$166K |
|
1961
SPDR S&P Insurance ETF
KIE
$818M
| $2.67M | ﹤0.01% |
66,050
-8,949
| -12% | -$361K |
|
1962
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $2.66M | ﹤0.01% |
80,329
-95,875
| -54% | -$3.18M |
|
1963
AerCap
AER
$21.4B
| $2.66M | ﹤0.01% |
40,650
-2,644
| -6% | -$173K |
|
1964
Rexford Industrial Realty
REXR
$10.1B
| $2.65M | ﹤0.01% |
32,634
+28,732
| +736% | +$2.33M |
|
|
SEVN
1965
Seven Hills Realty Trust
SEVN
$164M
| $2.65M | ﹤0.01% |
255,000
-11,162
| -4% | -$116K |
|
1966
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $2.64M | ﹤0.01% |
47,266
+5,304
| +13% | +$297K |
|
1967
BlackRock MuniYield Quality Fund II
MQT
$225M
| $2.64M | ﹤0.01% |
182,276
+18,342
| +11% | +$266K |
|
1968
Barings BDC
BBDC
$965M
| $2.64M | ﹤0.01% |
239,475
+60,960
| +34% | +$672K |
|
1969
Ubiquiti
UI
$37.2B
| $2.64M | ﹤0.01% |
8,601
-483
| -5% | -$148K |
|
1970
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $2.63M | ﹤0.01% |
47,338
+5,277
| +13% | +$293K |
|
1971
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $2.63M | ﹤0.01% |
129,706
+2,128
| +2% | +$43.1K |
|
|
RFP
1972
DELISTED
Resolute Forest Products Inc.
RFP
| $2.63M | ﹤0.01% |
172,239
+37,483
| +28% | +$572K |
|
1973
Coherent
COHR
$16.6B
| $2.63M | ﹤0.01% |
38,439
+2,783
| +8% | +$190K |
|
1974
First Trust Europe AlphaDEX Fund
FEP
$345M
| $2.63M | ﹤0.01% |
60,948
-83
| -0.1% | -$3.58K |
|
|
SHCR
1975
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.62M | ﹤0.01% |
583,850
-15,386
| -3% | -$69.1K |
|