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 | |
|---|---|---|---|---|---|---|
2301
Qualys
QLYS
$4.76B
| $1.32M | ﹤0.01% |
12,617
-20,643
| -62% | -$2.16M |
|
|
THW
2302
abrdn World Healthcare Fund
THW
$471M
| $1.32M | ﹤0.01% |
87,475
+9,444
| +12% | +$142K |
|
|
DSM
2303
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $1.32M | ﹤0.01% |
168,070
+8,903
| +6% | +$69.7K |
|
2304
iShares MSCI Germany ETF
EWG
$2.4B
| $1.31M | ﹤0.01% |
39,271
+684
| +2% | +$22.9K |
|
2305
iShares MSCI South Korea ETF
EWY
$5.56B
| $1.31M | ﹤0.01% |
14,613
-972
| -6% | -$87.2K |
|
2306
Novavax
NVAX
$1.28B
| $1.31M | ﹤0.01% |
7,218
-1,135
| -14% | -$206K |
|
2307
Werner Enterprises
WERN
$1.69B
| $1.31M | ﹤0.01% |
27,755
-114,035
| -80% | -$5.38M |
|
2308
Sprouts Farmers Market
SFM
$12.7B
| $1.31M | ﹤0.01% |
49,136
-8,252
| -14% | -$220K |
|
2309
Owens & Minor
OMI
$404M
| $1.31M | ﹤0.01% |
34,767
+5,130
| +17% | +$193K |
|
2310
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.3M | ﹤0.01% |
62,593
+32,361
| +107% | +$674K |
|
2311
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $1.3M | ﹤0.01% |
23,373
-218
| -0.9% | -$12.2K |
|
2312
Tetra Tech
TTEK
$9.51B
| $1.3M | ﹤0.01% |
47,950
+6,650
| +16% | +$181K |
|
2313
Invesco DB Agriculture Fund
DBA
$827M
| $1.3M | ﹤0.01% |
76,756
-3,824
| -5% | -$64.8K |
|
|
TSC
2314
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.3M | ﹤0.01% |
56,302
-885
| -2% | -$20.4K |
|
2315
Civeo
CVEO
$286M
| $1.3M | ﹤0.01% |
84,709
+5,772
| +7% | +$88.4K |
|
2316
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.3M | ﹤0.01% |
17,955
-1,550
| -8% | -$112K |
|
2317
Flowers Foods
FLO
$2.86B
| $1.3M | ﹤0.01% |
54,492
-68,998
| -56% | -$1.64M |
|
|
FMBI
2318
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.3M | ﹤0.01% |
59,181
-1,936
| -3% | -$42.4K |
|
2319
Cheesecake Factory
CAKE
$2.81B
| $1.3M | ﹤0.01% |
22,145
+1,765
| +9% | +$103K |
|
|
VTA
2320
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.29M | ﹤0.01% |
113,515
-83,236
| -42% | -$947K |
|
2321
BILL Holdings
BILL
$5.26B
| $1.29M | ﹤0.01% |
8,855
+3,156
| +55% | +$459K |
|
2322
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.29M | ﹤0.01% |
74,784
-26,979
| -27% | -$465K |
|
2323
Gilat Satellite Networks
GILT
$659M
| $1.29M | ﹤0.01% |
+122,846
| New | +$1.29M |
|
2324
CyberArk
CYBR
$23.8B
| $1.28M | ﹤0.01% |
9,925
-753
| -7% | -$97.4K |
|
2325
Suburban Propane Partners
SPH
$1.22B
| $1.28M | ﹤0.01% |
86,470
-563
| -0.6% | -$8.34K |
|