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 | |
|---|---|---|---|---|---|---|
2351
uniQure
QURE
$904M
| $1.4M | ﹤0.01% |
43,822
+7,488
| +21% | +$240K |
|
2352
Virtu Financial
VIRT
$3.1B
| $1.4M | ﹤0.01% |
57,391
-172,129
| -75% | -$4.2M |
|
2353
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.4M | ﹤0.01% |
13,975
-33,286
| -70% | -$3.33M |
|
2354
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.4M | ﹤0.01% |
77,739
+1,986
| +3% | +$35.7K |
|
2355
Angi Inc
ANGI
$760M
| $1.4M | ﹤0.01% |
11,322
+1,894
| +20% | +$234K |
|
2356
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $1.4M | ﹤0.01% |
43,671
-841
| -2% | -$26.9K |
|
2357
ARK Israel Innovative Technology ETF
IZRL
$126M
| $1.4M | ﹤0.01% |
47,645
-3,939
| -8% | -$115K |
|
2358
Clearway Energy Class C
CWEN
$3.39B
| $1.39M | ﹤0.01% |
46,045
-3,110
| -6% | -$94.2K |
|
2359
Box
BOX
$4.7B
| $1.39M | ﹤0.01% |
58,774
+8,455
| +17% | +$200K |
|
2360
Cedar Fair
FUN
$2.38B
| $1.39M | ﹤0.01% |
29,980
-820
| -3% | -$38K |
|
2361
Group 1 Automotive
GPI
$6.03B
| $1.39M | ﹤0.01% |
7,395
+830
| +13% | +$156K |
|
2362
Golub Capital BDC
GBDC
$3.93B
| $1.38M | ﹤0.01% |
87,439
+1,390
| +2% | +$22K |
|
2363
Invesco DB Base Metals Fund
DBB
$124M
| $1.38M | ﹤0.01% |
66,620
-10,825
| -14% | -$224K |
|
2364
Openlane
KAR
$3.07B
| $1.38M | ﹤0.01% |
83,988
+15,180
| +22% | +$249K |
|
2365
Flowserve
FLS
$7.36B
| $1.38M | ﹤0.01% |
39,689
+27,089
| +215% | +$939K |
|
|
FPF
2366
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.37M | ﹤0.01% |
54,760
+7,421
| +16% | +$186K |
|
2367
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $1.37M | ﹤0.01% |
74,894
+6,550
| +10% | +$120K |
|
2368
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.37M | ﹤0.01% |
25,707
+10,741
| +72% | +$571K |
|
2369
Beyond Meat
BYND
$205M
| $1.37M | ﹤0.01% |
12,968
+2,011
| +18% | +$212K |
|
2370
Clarivate
CLVT
$2.88B
| $1.36M | ﹤0.01% |
62,290
+1,479
| +2% | +$32.4K |
|
2371
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.36M | ﹤0.01% |
86,926
+77
| +0.1% | +$1.21K |
|
2372
CrossAmerica Partners
CAPL
$774M
| $1.36M | ﹤0.01% |
68,518
+580
| +0.9% | +$11.5K |
|
2373
KNOT Offshore Partners
KNOP
$300M
| $1.36M | ﹤0.01% |
72,500
+54
| +0.1% | +$1.01K |
|
2374
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.36M | ﹤0.01% |
18,324
+63
| +0.3% | +$4.68K |
|
2375
Kimco Realty
KIM
$15.2B
| $1.36M | ﹤0.01% |
65,480
+8,162
| +14% | +$169K |
|