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 | |
|---|---|---|---|---|---|---|
2051
Lightspeed Commerce
LSPD
$1.61B
| $1.89M | ﹤0.01% |
+30,106
| New | +$1.89M |
|
|
TWO
2052
Two Harbors Investment
TWO
$1.05B
| $1.89M | ﹤0.01% |
64,608
-18
| -0% | -$528 |
|
2053
Cytosorbents Corp
CTSO
$58.9M
| $1.89M | ﹤0.01% |
218,050
+250
| +0.1% | +$2.17K |
|
2054
Ituran Location and Control
ITRN
$696M
| $1.89M | ﹤0.01% |
89,165
+6,040
| +7% | +$128K |
|
2055
Monro
MNRO
$519M
| $1.89M | ﹤0.01% |
28,770
+13,634
| +90% | +$897K |
|
2056
AudioCodes
AUDC
$289M
| $1.89M | ﹤0.01% |
70,130
+11,321
| +19% | +$305K |
|
2057
Axos Financial
AX
$5.17B
| $1.89M | ﹤0.01% |
40,235
+7,409
| +23% | +$348K |
|
2058
FB Financial Corp
FBK
$2.86B
| $1.89M | ﹤0.01% |
42,529
+5,888
| +16% | +$262K |
|
|
DOOR
2059
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.89M | ﹤0.01% |
16,400
+9,999
| +156% | +$1.15M |
|
2060
Fabrinet
FN
$12.8B
| $1.89M | ﹤0.01% |
20,878
+1,332
| +7% | +$120K |
|
2061
iShares Global REIT ETF
REET
$3.92B
| $1.89M | ﹤0.01% |
74,039
+5,235
| +8% | +$133K |
|
2062
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.88M | ﹤0.01% |
72,407
+62,307
| +617% | +$1.62M |
|
2063
Shake Shack
SHAK
$4.06B
| $1.88M | ﹤0.01% |
16,697
+3,019
| +22% | +$340K |
|
2064
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.88M | ﹤0.01% |
36,177
+13,203
| +57% | +$687K |
|
2065
Carter's
CRI
$1.08B
| $1.88M | ﹤0.01% |
21,162
-1,384
| -6% | -$123K |
|
2066
Varonis Systems
VRNS
$6.3B
| $1.88M | ﹤0.01% |
36,558
+29,397
| +411% | +$1.51M |
|
2067
Coastal Financial
CCB
$1.65B
| $1.86M | ﹤0.01% |
70,924
+1,313
| +2% | +$34.4K |
|
2068
Global X Video Games & Esports ETF
HERO
$169M
| $1.86M | ﹤0.01% |
59,089
+6,106
| +12% | +$192K |
|
2069
JetBlue
JBLU
$1.84B
| $1.85M | ﹤0.01% |
91,170
+36,999
| +68% | +$752K |
|
2070
Cornerstone Strategic Value Fund
CLM
$2.36B
| $1.85M | ﹤0.01% |
139,443
+23,259
| +20% | +$308K |
|
|
CORE
2071
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.84M | ﹤0.01% |
47,626
+25,900
| +119% | +$1M |
|
2072
Elbit Systems
ESLT
$23.6B
| $1.84M | ﹤0.01% |
12,986
+9,811
| +309% | +$1.39M |
|
2073
Kearny Financial
KRNY
$412M
| $1.84M | ﹤0.01% |
152,284
+12,557
| +9% | +$152K |
|
2074
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $1.84M | ﹤0.01% |
77,046
+14,634
| +23% | +$349K |
|
2075
Valmont Industries
VMI
$7.37B
| $1.83M | ﹤0.01% |
7,706
+1,383
| +22% | +$329K |
|