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 | |
|---|---|---|---|---|---|---|
2426
Evolent Health
EVH
$989M
| $1.12M | ﹤0.01% |
55,615
+2,910
| +6% | +$58.8K |
|
2427
Sterling Infrastructure
STRL
$9.86B
| $1.12M | ﹤0.01% |
48,325
+32,525
| +206% | +$754K |
|
2428
Power Integrations
POWI
$2.53B
| $1.12M | ﹤0.01% |
13,738
-11,652
| -46% | -$949K |
|
2429
First Trust Natural Gas ETF
FCG
$331M
| $1.12M | ﹤0.01% |
87,095
+12,954
| +17% | +$166K |
|
2430
SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
| $1.11M | ﹤0.01% |
8,478
-3,898
| -31% | -$512K |
|
2431
Transcat
TRNS
$682M
| $1.11M | ﹤0.01% |
22,704
+2,418
| +12% | +$119K |
|
|
COHR
2432
DELISTED
Coherent Inc
COHR
| $1.11M | ﹤0.01% |
4,406
-12,981
| -75% | -$3.28M |
|
2433
Invesco International Dividend Achievers ETF
PID
$875M
| $1.11M | ﹤0.01% |
66,677
+9,996
| +18% | +$167K |
|
2434
Amcor
AMCR
$19.1B
| $1.11M | ﹤0.01% |
95,047
-35,138
| -27% | -$410K |
|
2435
WD-40
WDFC
$2.8B
| $1.11M | ﹤0.01% |
3,608
-45
| -1% | -$13.8K |
|
|
PAVMZ
2436
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
| $1.1M | ﹤0.01% |
+389,353
| New | +$1.1M |
|
2437
Middlesex Water
MSEX
$946M
| $1.1M | ﹤0.01% |
13,936
+2,023
| +17% | +$160K |
|
2438
Cabot Corp
CBT
$4.18B
| $1.1M | ﹤0.01% |
20,982
+10,609
| +102% | +$556K |
|
2439
Hyatt Hotels
H
$13.4B
| $1.1M | ﹤0.01% |
13,303
-12
| -0.1% | -$992 |
|
|
IBMM
2440
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.1M | ﹤0.01% |
40,706
+3,191
| +9% | +$86.2K |
|
2441
VanEck Agribusiness ETF
MOO
$622M
| $1.1M | ﹤0.01% |
12,505
+4,264
| +52% | +$374K |
|
2442
Amicus Therapeutics
FOLD
$2.4B
| $1.1M | ﹤0.01% |
110,846
+33,199
| +43% | +$328K |
|
|
CIT
2443
DELISTED
CIT Group Inc.
CIT
| $1.1M | ﹤0.01% |
21,266
-350
| -2% | -$18K |
|
2444
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
| $1.09M | ﹤0.01% |
33,151
-5,509
| -14% | -$182K |
|
|
FBC
2445
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.09M | ﹤0.01% |
24,227
+11,410
| +89% | +$515K |
|
2446
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $1.09M | ﹤0.01% |
40,700
-26,420
| -39% | -$709K |
|
2447
Wendy's
WEN
$1.83B
| $1.09M | ﹤0.01% |
53,762
-26,875
| -33% | -$544K |
|
|
MRTX
2448
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.09M | ﹤0.01% |
6,358
+210
| +3% | +$36K |
|
2449
ADT
ADT
$7.21B
| $1.09M | ﹤0.01% |
128,577
+82,933
| +182% | +$700K |
|
2450
Avidity Biosciences
RNA
$5.23B
| $1.08M | ﹤0.01% |
+49,643
| New | +$1.08M |
|