RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$509M
| $1.26M | ﹤0.01% |
31,511
+18,660
| +145% | +$744K |
|
2302
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $1.26M | ﹤0.01% |
12,517
+1,219
| +11% | +$122K |
|
2303
TriNet
TNET
$3.31B
| $1.26M | ﹤0.01% |
15,574
+6,356
| +69% | +$512K |
|
|
ARCH
2304
DELISTED
Arch Resources, Inc.
ARCH
| $1.25M | ﹤0.01% |
9,545
-36,696
| -79% | -$4.82M |
|
2305
Vericel Corp
VCEL
$1.51B
| $1.25M | ﹤0.01% |
42,761
+2,322
| +6% | +$68.1K |
|
2306
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $1.25M | ﹤0.01% |
124,733
-36,553
| -23% | -$367K |
|
2307
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.25M | ﹤0.01% |
113,683
+1,668
| +1% | +$18.4K |
|
2308
WesBanco
WSBC
$2.99B
| $1.25M | ﹤0.01% |
40,766
+117
| +0.3% | +$3.59K |
|
|
PINE
2309
Alpine Income Property Trust
PINE
$206M
| $1.25M | ﹤0.01% |
74,022
-6,323
| -8% | -$106K |
|
|
NOVA
2310
DELISTED
Sunnova Energy
NOVA
| $1.25M | ﹤0.01% |
79,743
-11,033
| -12% | -$172K |
|
2311
Peabody Energy
BTU
$2.59B
| $1.24M | ﹤0.01% |
48,600
+21,331
| +78% | +$546K |
|
2312
Standex International
SXI
$2.48B
| $1.24M | ﹤0.01% |
10,147
+802
| +9% | +$98.2K |
|
2313
WisdomTree US MidCap Fund
EZM
$815M
| $1.24M | ﹤0.01% |
24,935
-56
| -0.2% | -$2.79K |
|
2314
Kulicke & Soffa
KLIC
$2.15B
| $1.24M | ﹤0.01% |
23,526
-18,003
| -43% | -$949K |
|
2315
Suburban Propane Partners
SPH
$1.23B
| $1.24M | ﹤0.01% |
80,867
+6,940
| +9% | +$106K |
|
2316
Brookfield Renewable
BEP
$7.2B
| $1.24M | ﹤0.01% |
39,316
+15,575
| +66% | +$491K |
|
2317
Ichor Holdings
ICHR
$566M
| $1.24M | ﹤0.01% |
37,824
-3,601
| -9% | -$118K |
|
2318
St. Joe Company
JOE
$2.98B
| $1.24M | ﹤0.01% |
29,760
+1,526
| +5% | +$63.5K |
|
2319
Dropbox
DBX
$8.55B
| $1.24M | ﹤0.01% |
57,224
+613
| +1% | +$13.3K |
|
2320
Liberty Latin America Class C
LILAK
$1.61B
| $1.24M | ﹤0.01% |
149,682
+3,269
| +2% | +$27K |
|
2321
Warner Music
WMG
$17.3B
| $1.24M | ﹤0.01% |
37,014
-1,089
| -3% | -$36.3K |
|
2322
Invesco Financial Preferred ETF
PGF
$818M
| $1.23M | ﹤0.01% |
84,777
-2,864
| -3% | -$41.6K |
|
2323
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $1.23M | ﹤0.01% |
28,724
-26,857
| -48% | -$1.15M |
|
2324
On Holding
ONON
$14.3B
| $1.22M | ﹤0.01% |
39,452
+29,333
| +290% | +$910K |
|
2325
Barings BDC
BBDC
$959M
| $1.22M | ﹤0.01% |
154,145
-56,907
| -27% | -$452K |
|