RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Digimarc
DMRC
$212M
| $1.74M | ﹤0.01% |
50,563
+32,138
| +174% | +$1.11M |
|
2202
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
| $1.74M | ﹤0.01% |
63,857
+2,456
| +4% | +$66.9K |
|
|
ENV
2203
DELISTED
ENVESTNET, INC.
ENV
| $1.73M | ﹤0.01% |
21,594
+7
| +0% | +$562 |
|
2204
Universal Electronics
UEIC
$63.5M
| $1.73M | ﹤0.01% |
35,066
+16,331
| +87% | +$804K |
|
2205
AtriCure
ATRC
$1.74B
| $1.72M | ﹤0.01% |
24,771
+1,401
| +6% | +$97.5K |
|
2206
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.72M | ﹤0.01% |
47,854
+705
| +1% | +$25.4K |
|
2207
Pacira BioSciences
PCRX
$1.23B
| $1.72M | ﹤0.01% |
30,708
+1,929
| +7% | +$108K |
|
2208
iShares MSCI Intl Value Factor ETF
IVLU
$2.65B
| $1.72M | ﹤0.01% |
66,789
+2,660
| +4% | +$68.4K |
|
2209
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $1.71M | ﹤0.01% |
106,652
+1,500
| +1% | +$24.1K |
|
2210
Cogent Communications
CCOI
$1.81B
| $1.71M | ﹤0.01% |
24,064
+1,264
| +6% | +$89.6K |
|
2211
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.7M | ﹤0.01% |
18,962
+125
| +0.7% | +$11.2K |
|
2212
iShares MSCI China ETF
MCHI
$8.32B
| $1.7M | ﹤0.01% |
25,205
-2,818
| -10% | -$190K |
|
2213
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.7M | ﹤0.01% |
63,714
+8,655
| +16% | +$231K |
|
2214
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.7M | ﹤0.01% |
45,457
+56
| +0.1% | +$2.09K |
|
2215
Pembina Pipeline
PBA
$22.4B
| $1.7M | ﹤0.01% |
53,641
-7,718
| -13% | -$244K |
|
|
ORAN
2216
DELISTED
Orange
ORAN
| $1.69M | ﹤0.01% |
156,376
+22,662
| +17% | +$245K |
|
2217
Reynolds Consumer Products
REYN
$4.8B
| $1.69M | ﹤0.01% |
61,906
+14,349
| +30% | +$392K |
|
2218
Chemours
CC
$2.6B
| $1.69M | ﹤0.01% |
58,152
-13,118
| -18% | -$381K |
|
2219
Phibro Animal Health
PAHC
$1.61B
| $1.68M | ﹤0.01% |
78,112
-789
| -1% | -$17K |
|
2220
Veeco
VECO
$1.58B
| $1.68M | ﹤0.01% |
+75,778
| New | +$1.68M |
|
2221
First Solar
FSLR
$22B
| $1.68M | ﹤0.01% |
17,608
-5,311
| -23% | -$507K |
|
2222
Global X Silver Miners ETF NEW
SIL
$3.25B
| $1.68M | ﹤0.01% |
47,848
-8,742
| -15% | -$307K |
|
2223
Invesco NASDAQ 100 ETF
QQQM
$61B
| $1.67M | ﹤0.01% |
11,383
+2,230
| +24% | +$328K |
|
2224
Calumet Specialty Products
CLMT
$1.51B
| $1.67M | ﹤0.01% |
211,061
+59,809
| +40% | +$473K |
|
2225
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.66M | ﹤0.01% |
15,778
-3,863
| -20% | -$407K |
|