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 | |
|---|---|---|---|---|---|---|
|
AGR
2226
DELISTED
Avangrid, Inc.
AGR
| $1.49M | ﹤0.01% |
29,834
+8,840
| +42% | +$440K |
|
2227
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.48M | ﹤0.01% |
38,853
+30,601
| +371% | +$1.17M |
|
|
EOT
2228
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.48M | ﹤0.01% |
65,890
+49,935
| +313% | +$1.12M |
|
2229
Murphy Oil
MUR
$3.68B
| $1.48M | ﹤0.01% |
89,932
+53,376
| +146% | +$876K |
|
2230
Sun Life Financial
SLF
$33.2B
| $1.48M | ﹤0.01% |
29,191
+11,034
| +61% | +$558K |
|
2231
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $1.47M | ﹤0.01% |
26,911
-1,686
| -6% | -$92.3K |
|
2232
Cimpress
CMPR
$1.4B
| $1.47M | ﹤0.01% |
14,708
+3,108
| +27% | +$311K |
|
2233
Warner Music
WMG
$17.5B
| $1.47M | ﹤0.01% |
42,880
-1,777
| -4% | -$61K |
|
2234
ProShares Pet Care ETF
PAWZ
$56.4M
| $1.47M | ﹤0.01% |
20,324
+17,235
| +558% | +$1.25M |
|
2235
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.47M | ﹤0.01% |
34,437
+3,898
| +13% | +$166K |
|
2236
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.47M | ﹤0.01% |
64,568
+818
| +1% | +$18.6K |
|
2237
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.46M | ﹤0.01% |
20,125
-4,445
| -18% | -$323K |
|
2238
Q2 Holdings
QTWO
$5.13B
| $1.46M | ﹤0.01% |
14,575
+350
| +2% | +$35.1K |
|
2239
Under Armour Class C
UA
$2.04B
| $1.46M | ﹤0.01% |
78,965
-15,211
| -16% | -$281K |
|
2240
Omeros
OMER
$282M
| $1.46M | ﹤0.01% |
81,806
-12,391
| -13% | -$221K |
|
2241
Plumas Bancorp
PLBC
$308M
| $1.46M | ﹤0.01% |
49,785
+38
| +0.1% | +$1.11K |
|
2242
American Eagle Outfitters
AEO
$3.18B
| $1.45M | ﹤0.01% |
49,731
+22,136
| +80% | +$647K |
|
2243
Columbia Sportswear
COLM
$2.99B
| $1.45M | ﹤0.01% |
13,737
-1,292
| -9% | -$136K |
|
2244
CrossAmerica Partners
CAPL
$774M
| $1.45M | ﹤0.01% |
77,968
+2,323
| +3% | +$43.2K |
|
2245
Northern Oil and Gas
NOG
$2.48B
| $1.45M | ﹤0.01% |
+119,924
| New | +$1.45M |
|
2246
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.45M | ﹤0.01% |
27,609
-1,905
| -6% | -$100K |
|
|
AIO
2247
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $1.45M | ﹤0.01% |
54,480
-50,180
| -48% | -$1.33M |
|
|
ONEM
2248
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.44M | ﹤0.01% |
36,962
+2,040
| +6% | +$79.7K |
|
2249
Lamb Weston
LW
$7.86B
| $1.44M | ﹤0.01% |
18,611
+145
| +0.8% | +$11.2K |
|
2250
Ares Management
ARES
$40.1B
| $1.44M | ﹤0.01% |
25,721
-19,536
| -43% | -$1.09M |
|