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 | |
|---|---|---|---|---|---|---|
2076
Kohl's
KSS
$1.71B
| $1.83M | ﹤0.01% |
30,611
+7,137
| +30% | +$426K |
|
2077
Ameresco
AMRC
$1.44B
| $1.82M | ﹤0.01% |
37,501
+2,770
| +8% | +$135K |
|
2078
Incyte
INCY
$16.2B
| $1.82M | ﹤0.01% |
22,389
-5,550
| -20% | -$451K |
|
|
CTT
2079
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.81M | ﹤0.01% |
177,950
+17,203
| +11% | +$175K |
|
2080
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.8M | ﹤0.01% |
100,123
+544
| +0.5% | +$9.8K |
|
|
MAG
2081
DELISTED
MAG Silver
MAG
| $1.8M | ﹤0.01% |
119,663
-3,755
| -3% | -$56.5K |
|
2082
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.8M | ﹤0.01% |
13,165
+218
| +2% | +$29.8K |
|
2083
WisdomTree International Equity Fund
DWM
$603M
| $1.8M | ﹤0.01% |
34,194
-10,974
| -24% | -$577K |
|
2084
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $1.8M | ﹤0.01% |
31,761
+25,248
| +388% | +$1.43M |
|
2085
Smith & Wesson
SWBI
$415M
| $1.8M | ﹤0.01% |
102,964
+5,054
| +5% | +$88.2K |
|
2086
Davis Select US Equity ETF
DUSA
$796M
| $1.8M | ﹤0.01% |
54,421
+1,553
| +3% | +$51.3K |
|
2087
Kontoor Brands
KTB
$4.5B
| $1.79M | ﹤0.01% |
36,894
-7,770
| -17% | -$377K |
|
|
GRX
2088
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.79M | ﹤0.01% |
143,691
-15,200
| -10% | -$189K |
|
2089
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.79M | ﹤0.01% |
+34,417
| New | +$1.79M |
|
2090
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.79M | ﹤0.01% |
15,718
+5,990
| +62% | +$682K |
|
|
SII
2091
Sprott
SII
$1.8B
| $1.79M | ﹤0.01% |
46,993
+18,158
| +63% | +$690K |
|
|
FLXN
2092
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.79M | ﹤0.01% |
199,581
+1,208
| +0.6% | +$10.8K |
|
2093
nLIGHT
LASR
$1.43B
| $1.78M | ﹤0.01% |
55,044
+19,741
| +56% | +$639K |
|
|
MSD
2094
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.78M | ﹤0.01% |
+198,770
| New | +$1.78M |
|
2095
TriMas Corp
TRS
$1.59B
| $1.78M | ﹤0.01% |
58,724
-7,295
| -11% | -$221K |
|
2096
NewtekOne
NEWT
$303M
| $1.78M | ﹤0.01% |
66,557
-11,973
| -15% | -$320K |
|
2097
iShares US Telecommunications ETF
IYZ
$607M
| $1.78M | ﹤0.01% |
54,891
-4,694
| -8% | -$152K |
|
|
BPMC
2098
DELISTED
Blueprint Medicines
BPMC
| $1.77M | ﹤0.01% |
18,247
-15,944
| -47% | -$1.55M |
|
|
ATAXZ
2099
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.77M | ﹤0.01% |
319,341
+18,978
| +6% | +$105K |
|
|
LFC
2100
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.76M | ﹤0.01% |
169,475
+31,560
| +23% | +$328K |
|