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 | |
|---|---|---|---|---|---|---|
2126
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.71M | ﹤0.01% |
38,103
-2,855
| -7% | -$128K |
|
2127
Sonic Automotive
SAH
$2.73B
| $1.71M | ﹤0.01% |
34,451
| – | – |
|
2128
Ambev
ABEV
$35.9B
| $1.7M | ﹤0.01% |
621,493
+83,107
| +15% | +$228K |
|
2129
Cemex
CX
$13.6B
| $1.7M | ﹤0.01% |
244,224
+96,453
| +65% | +$672K |
|
2130
Mission Produce
AVO
$900M
| $1.7M | ﹤0.01% |
89,347
+10,794
| +14% | +$205K |
|
2131
Camping World
CWH
$1.04B
| $1.7M | ﹤0.01% |
46,670
+28,222
| +153% | +$1.03M |
|
2132
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.7M | ﹤0.01% |
26,641
+2,481
| +10% | +$158K |
|
2133
Campbell Soup
CPB
$9.91B
| $1.7M | ﹤0.01% |
33,737
-12,695
| -27% | -$638K |
|
2134
Schneider National
SNDR
$4.18B
| $1.69M | ﹤0.01% |
67,552
-2,473
| -4% | -$61.8K |
|
|
AGD
2135
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.68M | ﹤0.01% |
151,002
-1,402
| -0.9% | -$15.6K |
|
|
FLOW
2136
DELISTED
SPX FLOW, Inc.
FLOW
| $1.68M | ﹤0.01% |
26,517
-1,967
| -7% | -$125K |
|
2137
SelectQuote
SLQT
$361M
| $1.68M | ﹤0.01% |
56,756
+18,066
| +47% | +$533K |
|
2138
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.67M | ﹤0.01% |
60,809
+1,553
| +3% | +$42.7K |
|
2139
KT
KT
$9.52B
| $1.67M | ﹤0.01% |
134,095
+7,282
| +6% | +$90.6K |
|
|
WIZ
2140
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $1.66M | ﹤0.01% |
49,649
-54,548
| -52% | -$1.83M |
|
2141
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.66M | ﹤0.01% |
47,534
-3,894
| -8% | -$136K |
|
2142
Fortuna Silver Mines
FSM
$2.56B
| $1.66M | ﹤0.01% |
255,088
+7,027
| +3% | +$45.6K |
|
2143
Rackspace Technology
RXT
$347M
| $1.66M | ﹤0.01% |
69,613
-115,097
| -62% | -$2.74M |
|
2144
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1.65M | ﹤0.01% |
66,272
+9,319
| +16% | +$232K |
|
2145
Fate Therapeutics
FATE
$111M
| $1.65M | ﹤0.01% |
20,025
-2,934
| -13% | -$242K |
|
2146
Calavo Growers
CVGW
$489M
| $1.65M | ﹤0.01% |
21,239
-2,458
| -10% | -$191K |
|
2147
City Holding Co
CHCO
$1.83B
| $1.65M | ﹤0.01% |
20,117
| – | – |
|
|
ZIXI
2148
DELISTED
Zix Corporation
ZIXI
| $1.64M | ﹤0.01% |
217,590
+111,574
| +105% | +$842K |
|
2149
Mattel
MAT
$5.72B
| $1.64M | ﹤0.01% |
82,409
+15,923
| +24% | +$317K |
|
2150
TFI International
TFII
$7.77B
| $1.64M | ﹤0.01% |
21,893
+171
| +0.8% | +$12.8K |
|