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 | |
|---|---|---|---|---|---|---|
2251
Li Auto
LI
$24.8B
| $1.44M | ﹤0.01% |
57,634
+43,509
| +308% | +$1.09M |
|
2252
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.44M | ﹤0.01% |
33,014
+7
| +0% | +$305 |
|
2253
Clearway Energy Class C
CWEN
$3.39B
| $1.44M | ﹤0.01% |
50,999
+6,630
| +15% | +$187K |
|
2254
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.43M | ﹤0.01% |
95,417
+11,424
| +14% | +$172K |
|
2255
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.43M | ﹤0.01% |
97,149
| – | – |
|
2256
Vanguard US Value Factor ETF
VFVA
$646M
| $1.43M | ﹤0.01% |
+15,145
| New | +$1.43M |
|
|
RGT
2257
Royce Global Value Trust
RGT
$85M
| $1.43M | ﹤0.01% |
100,553
+21,308
| +27% | +$303K |
|
|
IPHI
2258
DELISTED
INPHI CORPORATION
IPHI
| $1.43M | ﹤0.01% |
8,011
-564
| -7% | -$101K |
|
2259
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.43M | ﹤0.01% |
21,820
+3,330
| +18% | +$218K |
|
|
LEO
2260
BNY Mellon Strategic Municipals
LEO
$385M
| $1.43M | ﹤0.01% |
167,001
+7,286
| +5% | +$62.2K |
|
2261
Topgolf Callaway Brands
MODG
$1.76B
| $1.42M | ﹤0.01% |
53,081
+6,420
| +14% | +$172K |
|
2262
Lucid Motors
LCID
$5.92B
| $1.42M | ﹤0.01% |
+6,111
| New | +$1.42M |
|
2263
Macy's
M
$4.54B
| $1.42M | ﹤0.01% |
87,399
+52,106
| +148% | +$844K |
|
2264
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.41M | ﹤0.01% |
68,693
+51,918
| +309% | +$1.07M |
|
2265
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.41M | ﹤0.01% |
20,274
-556
| -3% | -$38.6K |
|
|
GMRE
2266
Global Medical REIT
GMRE
$512M
| $1.41M | ﹤0.01% |
107,349
+4,488
| +4% | +$58.8K |
|
|
LBAI
2267
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.41M | ﹤0.01% |
80,662
-19,682
| -20% | -$343K |
|
2268
Coupang
CPNG
$59.1B
| $1.4M | ﹤0.01% |
+28,419
| New | +$1.4M |
|
2269
First Trust Municipal High Income ETF
FMHI
$768M
| $1.4M | ﹤0.01% |
25,668
+1,696
| +7% | +$92.5K |
|
2270
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.4M | ﹤0.01% |
44,336
-1,868
| -4% | -$58.9K |
|
2271
Ovintiv
OVV
$10.8B
| $1.4M | ﹤0.01% |
58,633
+27,823
| +90% | +$663K |
|
2272
Boyd Gaming
BYD
$6.79B
| $1.4M | ﹤0.01% |
23,679
+5,687
| +32% | +$335K |
|
|
LTHM
2273
DELISTED
Livent Corporation
LTHM
| $1.39M | ﹤0.01% |
80,484
+42,102
| +110% | +$729K |
|
2274
Home BancShares
HOMB
$5.89B
| $1.39M | ﹤0.01% |
51,404
+6,903
| +16% | +$187K |
|
2275
Valhi
VHI
$458M
| $1.39M | ﹤0.01% |
67,766
+9,891
| +17% | +$203K |
|