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 | |
|---|---|---|---|---|---|---|
2301
Wayfair
W
$11.4B
| $1.49M | ﹤0.01% |
5,826
+1,198
| +26% | +$306K |
|
|
BSJM
2302
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.49M | ﹤0.01% |
64,075
-9,163
| -13% | -$213K |
|
2303
Kohl's
KSS
$1.71B
| $1.49M | ﹤0.01% |
31,596
-14,210
| -31% | -$669K |
|
2304
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.49M | ﹤0.01% |
10,571
+574
| +6% | +$80.7K |
|
|
SDHY
2305
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $1.49M | ﹤0.01% |
79,161
+4,000
| +5% | +$75.1K |
|
2306
Amplify AI Powered Equity ETF
AIEQ
$117M
| $1.48M | ﹤0.01% |
35,998
+10,090
| +39% | +$416K |
|
|
FM
2307
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.48M | ﹤0.01% |
+43,685
| New | +$1.48M |
|
2308
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.48M | ﹤0.01% |
18,495
+2,354
| +15% | +$188K |
|
2309
iShares Global Financials ETF
IXG
$581M
| $1.48M | ﹤0.01% |
18,880
-3,277
| -15% | -$257K |
|
2310
Power Integrations
POWI
$2.48B
| $1.48M | ﹤0.01% |
14,957
+1,153
| +8% | +$114K |
|
2311
Home BancShares
HOMB
$5.89B
| $1.48M | ﹤0.01% |
62,694
+9,978
| +19% | +$235K |
|
2312
Avis
CAR
$5.47B
| $1.47M | ﹤0.01% |
12,645
+3,112
| +33% | +$363K |
|
2313
Applovin
APP
$197B
| $1.47M | ﹤0.01% |
20,321
-757
| -4% | -$54.8K |
|
|
IMGN
2314
DELISTED
Immunogen Inc
IMGN
| $1.47M | ﹤0.01% |
259,267
-3,571
| -1% | -$20.2K |
|
2315
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.47M | ﹤0.01% |
26,661
-497
| -2% | -$27.4K |
|
2316
JetBlue
JBLU
$1.84B
| $1.47M | ﹤0.01% |
96,119
+9,104
| +10% | +$139K |
|
2317
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.47M | ﹤0.01% |
31,509
-1,125
| -3% | -$52.4K |
|
2318
MGIC Investment
MTG
$6.55B
| $1.47M | ﹤0.01% |
98,022
+20,701
| +27% | +$310K |
|
2319
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.46M | ﹤0.01% |
48,032
-29,155
| -38% | -$889K |
|
2320
AZZ Inc
AZZ
$3.52B
| $1.46M | ﹤0.01% |
27,478
-24,926
| -48% | -$1.33M |
|
2321
SPDR S&P Software & Services ETF
XSW
$499M
| $1.46M | ﹤0.01% |
8,515
-636
| -7% | -$109K |
|
|
FMBI
2322
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.46M | ﹤0.01% |
76,909
+11,294
| +17% | +$215K |
|
|
CGC
2323
Canopy Growth
CGC
$427M
| $1.46M | ﹤0.01% |
10,561
-23,505
| -69% | -$3.25M |
|
2324
Dimensional US Equity ETF
DFUS
$16.8B
| $1.46M | ﹤0.01% |
30,902
+1,339
| +5% | +$63.1K |
|
|
PAE
2325
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.46M | ﹤0.01% |
243,594
+171,243
| +237% | +$1.02M |
|