RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$8.43B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,899
Reduced
1,242
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
| 4 |
United Parcel Service
UPS
|
+$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Coterra Energy
CTRA
$18.6B
| $905K | ﹤0.01% |
34,656
-9,852
| -22% | -$257K |
|
2252
First Trust Natural Gas ETF
FCG
$329M
| $903K | ﹤0.01% |
52,249
-800
| -2% | -$13.8K |
|
2253
Zymeworks
ZYME
$1.19B
| $902K | ﹤0.01% |
55,724
+8,815
| +19% | +$143K |
|
2254
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $897K | ﹤0.01% |
20,073
-843,971
| -98% | -$37.7M |
|
|
NBEV
2255
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $896K | ﹤0.01% |
170,380
+15,340
| +10% | +$80.7K |
|
2256
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $895K | ﹤0.01% |
8,974
+1
| +0% | +$100 |
|
2257
Invesco Municipal Trust
VKQ
$528M
| $894K | ﹤0.01% |
74,180
-130
| -0.2% | -$1.57K |
|
|
DIVY
2258
DELISTED
Reality Shares DIVS ETF
DIVY
| $892K | ﹤0.01% |
34,046
| – | – |
|
|
APF
2259
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $890K | ﹤0.01% |
54,433
-134,055
| -71% | -$2.19M |
|
|
BHVN
2260
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $888K | ﹤0.01% |
17,259
+148
| +0.9% | +$7.62K |
|
2261
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $887K | ﹤0.01% |
50,708
-42,004
| -45% | -$735K |
|
2262
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $886K | ﹤0.01% |
18,408
-2,479
| -12% | -$119K |
|
|
EE
2263
DELISTED
El Paso Electric Company
EE
| $886K | ﹤0.01% |
15,066
-313
| -2% | -$18.4K |
|
2264
Haemonetics
HAE
$2.51B
| $885K | ﹤0.01% |
10,115
-601
| -6% | -$52.6K |
|
2265
Boyd Gaming
BYD
$6.79B
| $884K | ﹤0.01% |
32,304
+18,814
| +139% | +$515K |
|
|
ZEN
2266
DELISTED
ZENDESK INC
ZEN
| $884K | ﹤0.01% |
10,397
+5,081
| +96% | +$432K |
|
|
MFM
2267
MFS Municipal Income Trust
MFM
$220M
| $881K | ﹤0.01% |
127,366
-5,229
| -4% | -$36.2K |
|
2268
Urban Outfitters
URBN
$6.07B
| $881K | ﹤0.01% |
29,720
+1,151
| +4% | +$34.1K |
|
|
MIK
2269
DELISTED
Michaels Stores, Inc
MIK
| $879K | ﹤0.01% |
76,943
+8,581
| +13% | +$98K |
|
|
SVC
2270
Service Properties Trust
SVC
$476M
| $876K | ﹤0.01% |
33,295
+331
| +1% | +$8.71K |
|
2271
Kinsale Capital Group
KNSL
$10.1B
| $873K | ﹤0.01% |
12,737
+2,334
| +22% | +$160K |
|
2272
NeoGenomics
NEO
$1.03B
| $871K | ﹤0.01% |
42,572
+1,716
| +4% | +$35.1K |
|
2273
Schwab US REIT ETF
SCHH
$8.43B
| $871K | ﹤0.01% |
39,214
+382
| +1% | +$8.49K |
|
|
CUTR
2274
DELISTED
Cutera, Inc.
CUTR
| $867K | ﹤0.01% |
49,075
+13,019
| +36% | +$230K |
|
2275
iShares MSCI India ETF
INDA
$9.38B
| $865K | ﹤0.01% |
24,543
-64,183
| -72% | -$2.26M |
|