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 | |
|---|---|---|---|---|---|---|
2276
Tencent Music
TME
$39.3B
| $1.39M | ﹤0.01% |
67,786
+1,880
| +3% | +$38.5K |
|
2277
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $1.39M | ﹤0.01% |
30,312
+8,760
| +41% | +$401K |
|
2278
Kinross Gold
KGC
$28.3B
| $1.39M | ﹤0.01% |
207,762
-171,635
| -45% | -$1.14M |
|
|
ECF
2279
Ellsworth Growth & Income Fund
ECF
$160M
| $1.38M | ﹤0.01% |
102,049
-19,854
| -16% | -$268K |
|
2280
Viasat
VSAT
$4.42B
| $1.38M | ﹤0.01% |
28,613
+11,428
| +66% | +$549K |
|
2281
First Foundation Inc
FFWM
$489M
| $1.37M | ﹤0.01% |
58,300
-4,900
| -8% | -$115K |
|
2282
Delek Logistics
DKL
$2.41B
| $1.37M | ﹤0.01% |
37,994
-1,670
| -4% | -$60.1K |
|
2283
Hamilton Lane
HLNE
$6.43B
| $1.37M | ﹤0.01% |
15,441
+8,163
| +112% | +$723K |
|
2284
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $1.36M | ﹤0.01% |
18,058
+5,675
| +46% | +$429K |
|
2285
Golub Capital BDC
GBDC
$3.75B
| $1.36M | ﹤0.01% |
93,270
+6,598
| +8% | +$96.5K |
|
2286
SPDR Portfolio Europe ETF
SPEU
$704M
| $1.36M | ﹤0.01% |
+34,681
| New | +$1.36M |
|
2287
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $1.36M | ﹤0.01% |
82,926
-69,667
| -46% | -$1.14M |
|
2288
Louisiana-Pacific
LPX
$6.61B
| $1.36M | ﹤0.01% |
+24,503
| New | +$1.36M |
|
|
HEP
2289
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.36M | ﹤0.01% |
70,928
+27,600
| +64% | +$527K |
|
2290
Champion Homes, Inc.
SKY
$4.25B
| $1.35M | ﹤0.01% |
29,913
+5,643
| +23% | +$255K |
|
2291
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $1.35M | ﹤0.01% |
90,953
+393
| +0.4% | +$5.84K |
|
2292
Winnebago Industries
WGO
$939M
| $1.35M | ﹤0.01% |
17,627
-5,124
| -23% | -$393K |
|
2293
Flowserve
FLS
$7.39B
| $1.35M | ﹤0.01% |
34,668
+12,019
| +53% | +$466K |
|
2294
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.34M | ﹤0.01% |
11,233
-58,570
| -84% | -$7.01M |
|
2295
MannKind Corp
MNKD
$1.65B
| $1.34M | ﹤0.01% |
341,008
+49,077
| +17% | +$192K |
|
2296
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $1.34M | ﹤0.01% |
53,122
+493
| +0.9% | +$12.4K |
|
2297
Global Net Lease
GNL
$1.81B
| $1.34M | ﹤0.01% |
73,937
+10,100
| +16% | +$182K |
|
2298
Avient
AVNT
$3.28B
| $1.33M | ﹤0.01% |
28,228
+11,642
| +70% | +$550K |
|
2299
VanEck Oil Services ETF
OIH
$842M
| $1.33M | ﹤0.01% |
6,939
+2,811
| +68% | +$537K |
|
|
LGF.B
2300
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.33M | ﹤0.01% |
102,745
+191
| +0.2% | +$2.46K |
|