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 | |
|---|---|---|---|---|---|---|
2101
iShares Government/Credit Bond ETF
GBF
$138M
| $1.77M | ﹤0.01% |
16,692
+3,886
| +30% | +$411K |
|
2102
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.76M | ﹤0.01% |
51,763
-11,338
| -18% | -$386K |
|
2103
Allete
ALE
$3.65B
| $1.76M | ﹤0.01% |
27,397
-1,190
| -4% | -$76.6K |
|
2104
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.76M | ﹤0.01% |
57,023
-24,258
| -30% | -$749K |
|
2105
Saratoga Investment
SAR
$386M
| $1.76M | ﹤0.01% |
69,576
-12,945
| -16% | -$327K |
|
2106
Wabash National
WNC
$465M
| $1.75M | ﹤0.01% |
71,345
+9,560
| +15% | +$235K |
|
|
FIF
2107
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.75M | ﹤0.01% |
122,203
-232
| -0.2% | -$3.33K |
|
2108
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.75M | ﹤0.01% |
55,193
+1,367
| +3% | +$43.4K |
|
2109
Compass Diversified
CODI
$528M
| $1.75M | ﹤0.01% |
91,840
+1,231
| +1% | +$23.5K |
|
2110
American Airlines Group
AAL
$8.27B
| $1.75M | ﹤0.01% |
118,578
-3,075
| -3% | -$45.4K |
|
2111
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $1.75M | ﹤0.01% |
14,488
-212
| -1% | -$25.5K |
|
|
ENV
2112
DELISTED
ENVESTNET, INC.
ENV
| $1.75M | ﹤0.01% |
29,753
-1,516
| -5% | -$88.9K |
|
|
GMS
2113
DELISTED
GMS Inc
GMS
| $1.74M | ﹤0.01% |
30,107
-23,372
| -44% | -$1.35M |
|
|
EDR
2114
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.74M | ﹤0.01% |
72,591
-6,925
| -9% | -$166K |
|
2115
Cheniere Energy
CQP
$25.1B
| $1.74M | ﹤0.01% |
36,701
-1,830
| -5% | -$86.6K |
|
2116
Diodes
DIOD
$2.52B
| $1.74M | ﹤0.01% |
18,719
+2,014
| +12% | +$187K |
|
2117
Lantheus
LNTH
$3.52B
| $1.74M | ﹤0.01% |
21,025
+5,244
| +33% | +$433K |
|
2118
Pediatrix Medical
MD
$1.44B
| $1.74M | ﹤0.01% |
116,407
-41,539
| -26% | -$619K |
|
2119
Pembina Pipeline
PBA
$22.4B
| $1.73M | ﹤0.01% |
53,461
-513
| -1% | -$16.6K |
|
2120
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $1.73M | ﹤0.01% |
39,546
+4,529
| +13% | +$198K |
|
|
CHI
2121
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $1.72M | ﹤0.01% |
163,767
+1,806
| +1% | +$19K |
|
2122
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.72M | ﹤0.01% |
86,448
-17,594
| -17% | -$350K |
|
2123
Brixmor Property Group
BRX
$8.59B
| $1.72M | ﹤0.01% |
79,819
+9,818
| +14% | +$211K |
|
2124
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.72M | ﹤0.01% |
69,050
-49,327
| -42% | -$1.23M |
|
2125
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.72M | ﹤0.01% |
37,877
-130
| -0.3% | -$5.89K |
|