RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
DaVita
DVA
$9.52B
| $1.52M | ﹤0.01% |
19,054
-3,597
| -16% | -$288K |
|
2177
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.52M | ﹤0.01% |
70,752
-40,973
| -37% | -$880K |
|
|
SAVE
2178
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.52M | ﹤0.01% |
63,628
+31,764
| +100% | +$757K |
|
2179
Shoals Technologies Group
SHLS
$1.15B
| $1.51M | ﹤0.01% |
91,385
+419
| +0.5% | +$6.91K |
|
|
MDWT
2180
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.51M | ﹤0.01% |
125,364
+24,430
| +24% | +$293K |
|
2181
Butterfly Network
BFLY
$395M
| $1.5M | ﹤0.01% |
489,327
-33,858
| -6% | -$104K |
|
|
CHI
2182
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.5M | ﹤0.01% |
140,029
+24,961
| +22% | +$268K |
|
2183
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.5M | ﹤0.01% |
41,442
-5,622
| -12% | -$203K |
|
2184
Applied Industrial Technologies
AIT
$9.94B
| $1.5M | ﹤0.01% |
15,558
+619
| +4% | +$59.5K |
|
2185
WIX.com
WIX
$9.56B
| $1.5M | ﹤0.01% |
22,827
-7,506
| -25% | -$492K |
|
2186
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.5M | ﹤0.01% |
121,218
-4,837
| -4% | -$59.7K |
|
2187
Phibro Animal Health
PAHC
$1.61B
| $1.5M | ﹤0.01% |
78,152
+1,077
| +1% | +$20.6K |
|
|
CTT
2188
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.49M | ﹤0.01% |
148,538
-11,272
| -7% | -$113K |
|
2189
Allison Transmission
ALSN
$7.39B
| $1.49M | ﹤0.01% |
38,683
+4,972
| +15% | +$191K |
|
2190
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.48M | ﹤0.01% |
63,646
+17,286
| +37% | +$403K |
|
2191
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.48M | ﹤0.01% |
47,870
-280
| -0.6% | -$8.67K |
|
2192
Varonis Systems
VRNS
$6.3B
| $1.48M | ﹤0.01% |
50,358
+8,575
| +21% | +$251K |
|
2193
QuidelOrtho
QDEL
$1.94B
| $1.47M | ﹤0.01% |
15,114
+4,460
| +42% | +$433K |
|
2194
Byrna Technologies
BYRN
$453M
| $1.47M | ﹤0.01% |
170,908
+141,227
| +476% | +$1.21M |
|
|
INN
2195
Summit Hotel Properties
INN
$623M
| $1.47M | ﹤0.01% |
201,893
+1,092
| +0.5% | +$7.94K |
|
2196
Cheniere Energy
CQP
$25.2B
| $1.47M | ﹤0.01% |
32,658
+9,471
| +41% | +$425K |
|
|
BPMC
2197
DELISTED
Blueprint Medicines
BPMC
| $1.46M | ﹤0.01% |
28,882
-2,683
| -8% | -$136K |
|
2198
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.46M | ﹤0.01% |
59,961
-5,223
| -8% | -$127K |
|
2199
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.45M | ﹤0.01% |
10,923
-1,240
| -10% | -$165K |
|
2200
Under Armour
UAA
$2.08B
| $1.45M | ﹤0.01% |
174,231
-17,072
| -9% | -$142K |
|