RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
PRA Group
PRAA
$647M
| $2.13M | ﹤0.01% |
50,500
+1,572
| +3% | +$66.2K |
|
2052
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $2.12M | ﹤0.01% |
30,675
-545
| -2% | -$37.7K |
|
2053
Silicon Motion
SIMO
$3.06B
| $2.12M | ﹤0.01% |
30,741
+2,416
| +9% | +$167K |
|
2054
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.12M | ﹤0.01% |
95,737
-312,730
| -77% | -$6.92M |
|
2055
Coherent
COHR
$16.7B
| $2.12M | ﹤0.01% |
35,656
+1,003
| +3% | +$59.6K |
|
2056
First Trust Municipal High Income ETF
FMHI
$773M
| $2.11M | ﹤0.01% |
37,824
+6,615
| +21% | +$369K |
|
2057
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.11M | ﹤0.01% |
81,075
+522
| +0.6% | +$13.6K |
|
2058
Varonis Systems
VRNS
$6.32B
| $2.11M | ﹤0.01% |
34,611
+800
| +2% | +$48.7K |
|
|
LMRK
2059
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.11M | ﹤0.01% |
128,754
-102,895
| -44% | -$1.68M |
|
|
EVV
2060
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.1M | ﹤0.01% |
159,530
+1,907
| +1% | +$25.1K |
|
|
STL
2061
DELISTED
Sterling Bancorp
STL
| $2.1M | ﹤0.01% |
84,226
+5,574
| +7% | +$139K |
|
2062
Tandem Diabetes Care
TNDM
$817M
| $2.1M | ﹤0.01% |
17,595
-1,152
| -6% | -$137K |
|
2063
SPDR Portfolio TIPS ETF
SPIP
$990M
| $2.1M | ﹤0.01% |
67,433
-615,291
| -90% | -$19.1M |
|
|
PSXP
2064
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.1M | ﹤0.01% |
58,461
+7,412
| +15% | +$266K |
|
2065
iShares MSCI Canada ETF
EWC
$3.29B
| $2.1M | ﹤0.01% |
57,709
+40,333
| +232% | +$1.46M |
|
2066
BlackRock MuniYield Quality Fund
MQY
$849M
| $2.09M | ﹤0.01% |
129,284
-3,077
| -2% | -$49.8K |
|
|
ARMR
2067
DELISTED
Armor US Equity Index ETF
ARMR
| $2.09M | ﹤0.01% |
+85,473
| New | +$2.09M |
|
|
IBTD
2068
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.08M | ﹤0.01% |
81,299
+59,826
| +279% | +$1.53M |
|
2069
NOV
NOV
$4.74B
| $2.08M | ﹤0.01% |
158,895
+10,286
| +7% | +$135K |
|
2070
Fiverr
FVRR
$852M
| $2.08M | ﹤0.01% |
11,391
-6,235
| -35% | -$1.14M |
|
2071
Virtus Investment Partners
VRTS
$1.3B
| $2.07M | ﹤0.01% |
6,677
+1,679
| +34% | +$521K |
|
2072
KB Financial Group
KB
$30.9B
| $2.07M | ﹤0.01% |
44,587
+11,140
| +33% | +$517K |
|
2073
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.07M | ﹤0.01% |
68,042
+1,837
| +3% | +$55.8K |
|
|
BPMC
2074
DELISTED
Blueprint Medicines
BPMC
| $2.07M | ﹤0.01% |
20,100
+2,087
| +12% | +$215K |
|
2075
Pediatrix Medical
MD
$1.42B
| $2.06M | ﹤0.01% |
72,583
-10,792
| -13% | -$307K |
|