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 | |
|---|---|---|---|---|---|---|
2401
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.3M | ﹤0.01% |
95,020
+2,404
| +3% | +$32.9K |
|
|
VRAY
2402
DELISTED
ViewRay, Inc.
VRAY
| $1.3M | ﹤0.01% |
180,353
+30,178
| +20% | +$218K |
|
2403
Consolidated Water Co
CWCO
$529M
| $1.3M | ﹤0.01% |
113,668
+7,184
| +7% | +$81.9K |
|
|
CSOD
2404
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.3M | ﹤0.01% |
22,620
-7,132
| -24% | -$408K |
|
2405
Navient
NAVI
$1.28B
| $1.29M | ﹤0.01% |
65,444
+7,979
| +14% | +$157K |
|
2406
Regenxbio
RGNX
$465M
| $1.29M | ﹤0.01% |
30,717
-15,444
| -33% | -$648K |
|
2407
Owens & Minor
OMI
$412M
| $1.29M | ﹤0.01% |
41,106
-5,722
| -12% | -$179K |
|
2408
SiriusXM
SIRI
$7.84B
| $1.29M | ﹤0.01% |
21,061
-53,122
| -72% | -$3.24M |
|
2409
WisdomTree US MidCap Fund
EZM
$819M
| $1.28M | ﹤0.01% |
24,651
+497
| +2% | +$25.8K |
|
2410
GDS Holdings
GDS
$7.32B
| $1.28M | ﹤0.01% |
22,653
-33,811
| -60% | -$1.91M |
|
|
BSJL
2411
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.28M | ﹤0.01% |
55,698
-14,755
| -21% | -$339K |
|
2412
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.28M | ﹤0.01% |
28,238
-56,719
| -67% | -$2.57M |
|
2413
Patria Investments
PAX
$2.31B
| $1.28M | ﹤0.01% |
78,249
-6,726
| -8% | -$110K |
|
2414
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.28M | ﹤0.01% |
42,612
+14,020
| +49% | +$420K |
|
2415
Carlyle Secured Lending
CGBD
$999M
| $1.28M | ﹤0.01% |
95,054
+4,272
| +5% | +$57.3K |
|
2416
A-Mark Precious Metals
AMRK
$664M
| $1.27M | ﹤0.01% |
+42,466
| New | +$1.27M |
|
2417
Flowers Foods
FLO
$2.9B
| $1.27M | ﹤0.01% |
53,842
+1,151
| +2% | +$27.2K |
|
2418
iShares CMBS ETF
CMBS
$468M
| $1.26M | ﹤0.01% |
23,378
+3,329
| +17% | +$180K |
|
2419
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.26M | ﹤0.01% |
14,608
+1,724
| +13% | +$149K |
|
2420
BlackRock Health Sciences Trust
BME
$479M
| $1.26M | ﹤0.01% |
26,391
+825
| +3% | +$39.3K |
|
2421
Rush Street Interactive
RSI
$2.02B
| $1.26M | ﹤0.01% |
65,490
+4,278
| +7% | +$82.2K |
|
|
GMS
2422
DELISTED
GMS Inc
GMS
| $1.26M | ﹤0.01% |
28,659
+1,584
| +6% | +$69.4K |
|
2423
Suburban Propane Partners
SPH
$1.21B
| $1.25M | ﹤0.01% |
81,700
+2,848
| +4% | +$43.7K |
|
|
IBMJ
2424
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.25M | ﹤0.01% |
48,929
+597
| +1% | +$15.3K |
|
2425
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.25M | ﹤0.01% |
22,033
+6,506
| +42% | +$369K |
|