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 | |
|---|---|---|---|---|---|---|
2401
AtriCure
ATRC
$1.72B
| $1.16M | ﹤0.01% |
17,768
+2,298
| +15% | +$151K |
|
|
HYLV
2402
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.16M | ﹤0.01% |
46,548
+2,666
| +6% | +$66.5K |
|
2403
IPG Photonics
IPGP
$3.39B
| $1.16M | ﹤0.01% |
5,492
-39
| -0.7% | -$8.22K |
|
2404
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.16M | ﹤0.01% |
11,007
+8,343
| +313% | +$878K |
|
2405
Northwest Bancshares
NWBI
$1.82B
| $1.16M | ﹤0.01% |
80,040
-1,378
| -2% | -$19.9K |
|
2406
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.16M | ﹤0.01% |
30,408
+669
| +2% | +$25.4K |
|
2407
Tiptree Inc
TIPT
$889M
| $1.15M | ﹤0.01% |
128,835
+76,710
| +147% | +$687K |
|
2408
Clean Energy Fuels
CLNE
$531M
| $1.15M | ﹤0.01% |
83,607
+71,416
| +586% | +$981K |
|
2409
MGIC Investment
MTG
$6.45B
| $1.15M | ﹤0.01% |
82,737
+29,031
| +54% | +$402K |
|
2410
Amneal Pharmaceuticals
AMRX
$3.07B
| $1.14M | ﹤0.01% |
170,052
-3,967
| -2% | -$26.7K |
|
2411
United Fire Group
UFCS
$811M
| $1.14M | ﹤0.01% |
32,747
+91
| +0.3% | +$3.17K |
|
2412
American Coastal Insurance
ACIC
$531M
| $1.14M | ﹤0.01% |
157,926
+15,612
| +11% | +$113K |
|
|
DPG
2413
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $1.14M | ﹤0.01% |
85,732
-317,219
| -79% | -$4.21M |
|
2414
Select Medical
SEM
$1.52B
| $1.14M | ﹤0.01% |
61,842
+8,456
| +16% | +$155K |
|
2415
iShares US Healthcare Providers ETF
IHF
$815M
| $1.13M | ﹤0.01% |
22,520
+1,155
| +5% | +$58.2K |
|
2416
Renaissance IPO ETF
IPO
$184M
| $1.13M | ﹤0.01% |
18,206
+4,811
| +36% | +$299K |
|
2417
PROS Holdings
PRO
$722M
| $1.13M | ﹤0.01% |
26,611
-113
| -0.4% | -$4.8K |
|
2418
KE Holdings
BEKE
$23.2B
| $1.13M | ﹤0.01% |
19,836
+8,371
| +73% | +$477K |
|
2419
Cogent Communications
CCOI
$1.84B
| $1.13M | ﹤0.01% |
16,423
+10,390
| +172% | +$714K |
|
2420
Shift4
FOUR
$5.9B
| $1.13M | ﹤0.01% |
13,767
-1,139
| -8% | -$93.4K |
|
2421
iShares Micro-Cap ETF
IWC
$954M
| $1.13M | ﹤0.01% |
7,685
+5,892
| +329% | +$866K |
|
2422
Magnite
MGNI
$3.38B
| $1.13M | ﹤0.01% |
27,130
-15,073
| -36% | -$627K |
|
2423
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $1.13M | ﹤0.01% |
47,789
-278
| -0.6% | -$6.56K |
|
2424
Trupanion
TRUP
$1.92B
| $1.13M | ﹤0.01% |
14,771
+11,261
| +321% | +$858K |
|
2425
Allegiant Air
ALGT
$1.13B
| $1.12M | ﹤0.01% |
4,606
+201
| +5% | +$49.1K |
|