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 | |
|---|---|---|---|---|---|---|
2176
Unisys
UIS
$282M
| $1.58M | ﹤0.01% |
62,035
+1,862
| +3% | +$47.3K |
|
2177
WaFd
WAFD
$2.46B
| $1.57M | ﹤0.01% |
51,029
+20,244
| +66% | +$624K |
|
2178
PagSeguro Digital
PAGS
$2.78B
| $1.57M | ﹤0.01% |
33,928
-10,285
| -23% | -$476K |
|
2179
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.57M | ﹤0.01% |
40,436
+14,140
| +54% | +$549K |
|
2180
Fulgent Genetics
FLGT
$670M
| $1.57M | ﹤0.01% |
16,241
-4,208
| -21% | -$407K |
|
|
IGMS
2181
DELISTED
IGM Biosciences
IGMS
| $1.56M | ﹤0.01% |
20,378
-335
| -2% | -$25.7K |
|
2182
Clarivate
CLVT
$2.88B
| $1.56M | ﹤0.01% |
59,157
+41,487
| +235% | +$1.09M |
|
2183
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.56M | ﹤0.01% |
16,386
-3,321
| -17% | -$316K |
|
|
MUI
2184
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.56M | ﹤0.01% |
103,653
-53,229
| -34% | -$801K |
|
|
NBH
2185
Neuberger Berman Municipal Fund
NBH
$308M
| $1.56M | ﹤0.01% |
98,121
-14,372
| -13% | -$228K |
|
2186
Dropbox
DBX
$8.34B
| $1.56M | ﹤0.01% |
58,326
+27,697
| +90% | +$738K |
|
2187
Cedar Fair
FUN
$2.38B
| $1.55M | ﹤0.01% |
31,265
-263
| -0.8% | -$13.1K |
|
2188
SLR Investment Corp
SLRC
$877M
| $1.55M | ﹤0.01% |
87,437
-8,669
| -9% | -$154K |
|
2189
Box
BOX
$4.7B
| $1.55M | ﹤0.01% |
67,606
-56,632
| -46% | -$1.3M |
|
2190
PagerDuty
PD
$1.53B
| $1.55M | ﹤0.01% |
+38,586
| New | +$1.55M |
|
2191
Purple Innovation
PRPL
$114M
| $1.55M | ﹤0.01% |
48,991
+486
| +1% | +$15.4K |
|
|
MYOV
2192
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.55M | ﹤0.01% |
75,231
-12,224
| -14% | -$252K |
|
2193
Glaukos
GKOS
$4.75B
| $1.54M | ﹤0.01% |
18,386
-217
| -1% | -$18.2K |
|
2194
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.54M | ﹤0.01% |
49,411
+9,135
| +23% | +$285K |
|
|
IIF
2195
Morgan Stanley India Investment Fund
IIF
$260M
| $1.54M | ﹤0.01% |
66,083
+2,452
| +4% | +$57.2K |
|
2196
Investcorp Credit Management BDC
ICMB
$41.9M
| $1.54M | ﹤0.01% |
273,903
+14,841
| +6% | +$83.4K |
|
2197
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.54M | ﹤0.01% |
18,570
-1,108
| -6% | -$91.8K |
|
|
CLR
2198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | ﹤0.01% |
59,315
+17,527
| +42% | +$454K |
|
2199
AngioDynamics
ANGO
$433M
| $1.53M | ﹤0.01% |
65,559
-6,682
| -9% | -$156K |
|
2200
Tandem Diabetes Care
TNDM
$829M
| $1.53M | ﹤0.01% |
17,381
-5,447
| -24% | -$481K |
|