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 | |
|---|---|---|---|---|---|---|
1976
Workiva
WK
$4.34B
| $2.09M | ﹤0.01% |
23,637
+17,657
| +295% | +$1.56M |
|
1977
Kadant
KAI
$3.69B
| $2.08M | ﹤0.01% |
11,265
-1,038
| -8% | -$192K |
|
|
ETG
1978
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.08M | ﹤0.01% |
108,937
+9,563
| +10% | +$183K |
|
1979
iShares MSCI World ETF
URTH
$5.72B
| $2.08M | ﹤0.01% |
17,528
+1,933
| +12% | +$229K |
|
|
PPBI
1980
DELISTED
Pacific Premier Bancorp
PPBI
| $2.07M | ﹤0.01% |
47,755
-11,402
| -19% | -$495K |
|
1981
Prospect Capital
PSEC
$1.29B
| $2.07M | ﹤0.01% |
270,070
+86,164
| +47% | +$661K |
|
|
INN
1982
Summit Hotel Properties
INN
$623M
| $2.07M | ﹤0.01% |
203,403
+620
| +0.3% | +$6.3K |
|
1983
Hartford Municipal Opportunities ETF
HMOP
$593M
| $2.07M | ﹤0.01% |
49,682
-533
| -1% | -$22.2K |
|
1984
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $2.06M | ﹤0.01% |
+40,569
| New | +$2.06M |
|
1985
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.06M | ﹤0.01% |
213,246
+145,976
| +217% | +$1.41M |
|
1986
ZTO Express
ZTO
$15.2B
| $2.06M | ﹤0.01% |
70,668
+6,366
| +10% | +$186K |
|
1987
Hancock Whitney
HWC
$5.36B
| $2.06M | ﹤0.01% |
49,000
-1,379
| -3% | -$57.9K |
|
1988
Lattice Semiconductor
LSCC
$8.82B
| $2.06M | ﹤0.01% |
45,664
+15,181
| +50% | +$684K |
|
1989
Chemours
CC
$2.51B
| $2.05M | ﹤0.01% |
73,603
-12,025
| -14% | -$336K |
|
1990
Liberty Latin America Class A
LILA
$1.5B
| $2.05M | ﹤0.01% |
160,046
+15,465
| +11% | +$198K |
|
1991
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $2.05M | ﹤0.01% |
+21,758
| New | +$2.05M |
|
|
EPAY
1992
DELISTED
Bottomline Technologies Inc
EPAY
| $2.05M | ﹤0.01% |
45,350
+1,707
| +4% | +$77.2K |
|
1993
Pacira BioSciences
PCRX
$1.22B
| $2.05M | ﹤0.01% |
29,203
+24,365
| +504% | +$1.71M |
|
1994
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.04M | ﹤0.01% |
36,132
-1,487
| -4% | -$84.1K |
|
1995
AeroVironment
AVAV
$12.1B
| $2.04M | ﹤0.01% |
17,605
+442
| +3% | +$51.3K |
|
1996
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $2.04M | ﹤0.01% |
46,948
+11,808
| +34% | +$514K |
|
1997
Quantum-Si Incorporated
QSI
$239M
| $2.04M | ﹤0.01% |
+171,285
| New | +$2.04M |
|
1998
Scotiabank
BNS
$78.7B
| $2.04M | ﹤0.01% |
32,588
+3,220
| +11% | +$201K |
|
|
BGH
1999
Barings Global Short Duration High Yield Fund
BGH
$334M
| $2.03M | ﹤0.01% |
126,479
+41,044
| +48% | +$660K |
|
2000
Saia
SAIA
$8.33B
| $2.03M | ﹤0.01% |
8,807
+6,706
| +319% | +$1.55M |
|