RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
NetEase
NTES
$98B
| $1.84M | ﹤0.01% |
20,756
+2,426
| +13% | +$215K |
|
2077
Spire
SR
$4.5B
| $1.83M | ﹤0.01% |
26,154
-861
| -3% | -$60.4K |
|
2078
First Bancorp
FBNC
$2.25B
| $1.83M | ﹤0.01% |
51,646
+42,379
| +457% | +$1.51M |
|
2079
Amplify Mobile Payments ETF
IPAY
$271M
| $1.83M | ﹤0.01% |
43,942
-4,051
| -8% | -$169K |
|
2080
Zions Bancorporation
ZION
$8.42B
| $1.82M | ﹤0.01% |
60,839
+12,340
| +25% | +$369K |
|
2081
Avient
AVNT
$3.28B
| $1.82M | ﹤0.01% |
44,204
+1,322
| +3% | +$54.4K |
|
2082
Ziff Davis
ZD
$1.5B
| $1.81M | ﹤0.01% |
23,169
-4,915
| -18% | -$384K |
|
2083
SPDR S&P Telecom ETF
XTL
$154M
| $1.81M | ﹤0.01% |
22,278
-239
| -1% | -$19.4K |
|
2084
Comerica
CMA
$8.84B
| $1.8M | ﹤0.01% |
41,506
-29,565
| -42% | -$1.28M |
|
2085
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $1.8M | ﹤0.01% |
70,798
+23,491
| +50% | +$597K |
|
2086
Hanover Insurance
THG
$6.31B
| $1.79M | ﹤0.01% |
13,954
-834
| -6% | -$107K |
|
2087
Mister Car Wash
MCW
$1.74B
| $1.79M | ﹤0.01% |
208,011
+8,026
| +4% | +$69.2K |
|
2088
Delek Logistics
DKL
$2.41B
| $1.79M | ﹤0.01% |
37,797
-3,052
| -7% | -$145K |
|
2089
Invesco S&P 500 Revenue ETF
RWL
$6.54B
| $1.79M | ﹤0.01% |
23,542
-5,779
| -20% | -$440K |
|
|
ESGR
2090
DELISTED
Enstar Group
ESGR
| $1.79M | ﹤0.01% |
7,723
-586
| -7% | -$136K |
|
|
GTY
2091
Getty Realty Corp
GTY
$1.59B
| $1.79M | ﹤0.01% |
49,553
-774
| -2% | -$27.9K |
|
|
TEAF
2092
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.78M | ﹤0.01% |
137,272
-4,920
| -3% | -$63.8K |
|
2093
RingCentral
RNG
$2.79B
| $1.78M | ﹤0.01% |
58,039
+11,564
| +25% | +$355K |
|
2094
iShares MSCI Mexico ETF
EWW
$1.94B
| $1.78M | ﹤0.01% |
29,884
+16,697
| +127% | +$994K |
|
2095
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.78M | ﹤0.01% |
10,760
+1,587
| +17% | +$262K |
|
|
MDWT
2096
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.77M | ﹤0.01% |
112,282
+24,161
| +27% | +$382K |
|
2097
Certara
CERT
$1.8B
| $1.77M | ﹤0.01% |
73,582
+11,396
| +18% | +$275K |
|
2098
Telephone and Data Systems
TDS
$4.46B
| $1.77M | ﹤0.01% |
168,786
+3,618
| +2% | +$38K |
|
2099
Allison Transmission
ALSN
$7.34B
| $1.77M | ﹤0.01% |
39,199
+5,381
| +16% | +$243K |
|
2100
Capital Southwest
CSWC
$1.24B
| $1.77M | ﹤0.01% |
99,378
-71,283
| -42% | -$1.27M |
|