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 | |
|---|---|---|---|---|---|---|
2226
JFrog
FROG
$5.83B
| $1.66M | ﹤0.01% |
49,599
-6,189
| -11% | -$207K |
|
2227
NL Industries
NL
$295M
| $1.66M | ﹤0.01% |
288,048
+2,400
| +0.8% | +$13.8K |
|
2228
Valmont Industries
VMI
$7.37B
| $1.65M | ﹤0.01% |
7,025
-874
| -11% | -$206K |
|
|
EBIX
2229
DELISTED
Ebix Inc
EBIX
| $1.65M | ﹤0.01% |
61,362
+4,078
| +7% | +$110K |
|
2230
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.65M | ﹤0.01% |
97,765
-1,469
| -1% | -$24.7K |
|
2231
Howard Hughes
HHH
$4.84B
| $1.65M | ﹤0.01% |
19,655
-997
| -5% | -$83.4K |
|
2232
abrdn Physical Palladium Shares ETF
PALL
$569M
| $1.64M | ﹤0.01% |
9,220
-2,662
| -22% | -$475K |
|
2233
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.64M | ﹤0.01% |
+25,380
| New | +$1.64M |
|
2234
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.63M | ﹤0.01% |
+39,668
| New | +$1.63M |
|
2235
National CineMedia
NCMI
$455M
| $1.63M | ﹤0.01% |
45,873
+5,731
| +14% | +$204K |
|
2236
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.63M | ﹤0.01% |
18,090
+2,059
| +13% | +$186K |
|
2237
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.63M | ﹤0.01% |
97,342
-39,713
| -29% | -$665K |
|
2238
Vanguard US Value Factor ETF
VFVA
$646M
| $1.63M | ﹤0.01% |
16,485
+497
| +3% | +$49.1K |
|
2239
HUTCHMED
HCM
$3.08B
| $1.63M | ﹤0.01% |
44,508
+4,021
| +10% | +$147K |
|
2240
Invesco Semiconductors ETF
PSI
$907M
| $1.63M | ﹤0.01% |
38,283
-1,275
| -3% | -$54.2K |
|
2241
ArcelorMittal
MT
$26.4B
| $1.63M | ﹤0.01% |
53,934
-22,771
| -30% | -$687K |
|
2242
Hilltop Holdings
HTH
$2.18B
| $1.62M | ﹤0.01% |
49,597
-904
| -2% | -$29.5K |
|
2243
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.62M | ﹤0.01% |
31,900
-3,969
| -11% | -$201K |
|
2244
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.62M | ﹤0.01% |
37,193
+2,964
| +9% | +$129K |
|
2245
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.62M | ﹤0.01% |
15,643
+3,419
| +28% | +$353K |
|
2246
Loews
L
$20.3B
| $1.61M | ﹤0.01% |
29,906
+1,670
| +6% | +$90.1K |
|
|
DSM
2247
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.61M | ﹤0.01% |
202,015
+37,084
| +22% | +$296K |
|
|
JHB
2248
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.61M | ﹤0.01% |
171,757
-3,484
| -2% | -$32.7K |
|
2249
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.61M | ﹤0.01% |
22,108
+1,382
| +7% | +$101K |
|
2250
Simply Good Foods
SMPL
$2.73B
| $1.61M | ﹤0.01% |
46,533
+4,109
| +10% | +$142K |
|