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 | |
|---|---|---|---|---|---|---|
|
DWPP
2326
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.28M | ﹤0.01% |
42,925
-598
| -1% | -$17.8K |
|
|
INTZ
2327
DELISTED
INTRUSION INC NEW
INTZ
| $1.28M | ﹤0.01% |
+54,708
| New | +$1.28M |
|
|
BCV
2328
Bancroft Fund
BCV
$127M
| $1.28M | ﹤0.01% |
43,340
-11,841
| -21% | -$349K |
|
2329
Invesco DB Energy Fund
DBE
$49.7M
| $1.28M | ﹤0.01% |
97,778
+78,458
| +406% | +$1.02M |
|
2330
eHealth
EHTH
$120M
| $1.28M | ﹤0.01% |
17,544
-43,795
| -71% | -$3.19M |
|
|
BHVN
2331
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.28M | ﹤0.01% |
18,659
+6,907
| +59% | +$472K |
|
|
FTF
2332
Franklin Limited Duration Income Trust
FTF
$261M
| $1.27M | ﹤0.01% |
138,643
-28,800
| -17% | -$265K |
|
2333
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $1.27M | ﹤0.01% |
+9,696
| New | +$1.27M |
|
|
PRAH
2334
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.27M | ﹤0.01% |
8,283
-455
| -5% | -$69.8K |
|
2335
Tenet Healthcare
THC
$16.5B
| $1.27M | ﹤0.01% |
24,353
+10,219
| +72% | +$531K |
|
|
HZON
2336
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.26M | ﹤0.01% |
+123,950
| New | +$1.26M |
|
2337
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $1.26M | ﹤0.01% |
20,568
-5,853
| -22% | -$359K |
|
2338
InterDigital
IDCC
$8.5B
| $1.26M | ﹤0.01% |
19,858
-61
| -0.3% | -$3.87K |
|
2339
Halozyme
HALO
$8.93B
| $1.26M | ﹤0.01% |
30,210
-17,940
| -37% | -$748K |
|
2340
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.26M | ﹤0.01% |
22,991
+234
| +1% | +$12.8K |
|
2341
TopBuild
BLD
$11.7B
| $1.26M | ﹤0.01% |
5,995
-1,493
| -20% | -$313K |
|
2342
Arbor Realty Trust
ABR
$2.24B
| $1.26M | ﹤0.01% |
78,959
-2,948
| -4% | -$46.9K |
|
2343
Wayfair
W
$11.4B
| $1.25M | ﹤0.01% |
3,978
-406
| -9% | -$128K |
|
2344
Vroom, Inc. Common Stock
VRM
$143M
| $1.25M | ﹤0.01% |
401
+181
| +82% | +$565K |
|
|
ADRE
2345
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.25M | ﹤0.01% |
22,203
+5,475
| +33% | +$308K |
|
2346
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1.25M | ﹤0.01% |
77,976
-8,784
| -10% | -$141K |
|
|
FSR
2347
DELISTED
Fisker Inc.
FSR
| $1.25M | ﹤0.01% |
72,463
+58,346
| +413% | +$1M |
|
2348
KNOT Offshore Partners
KNOP
$313M
| $1.24M | ﹤0.01% |
69,842
+4,818
| +7% | +$85.8K |
|
2349
Sleep Number
SNBR
$203M
| $1.24M | ﹤0.01% |
8,666
+110
| +1% | +$15.8K |
|
2350
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.24M | ﹤0.01% |
44,127
+2,892
| +7% | +$81.4K |
|