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 | |
|---|---|---|---|---|---|---|
|
GMS
2451
DELISTED
GMS Inc
GMS
| $1.08M | ﹤0.01% |
25,920
+7,508
| +41% | +$313K |
|
2452
QuinStreet
QNST
$938M
| $1.08M | ﹤0.01% |
53,292
+493
| +0.9% | +$10K |
|
2453
Southwest Gas
SWX
$5.65B
| $1.08M | ﹤0.01% |
15,741
+3,222
| +26% | +$221K |
|
|
HUYA
2454
Huya Inc
HUYA
$749M
| $1.08M | ﹤0.01% |
+55,505
| New | +$1.08M |
|
2455
ProShares Large Cap Core Plus
CSM
$475M
| $1.08M | ﹤0.01% |
23,634
+6,620
| +39% | +$302K |
|
|
ETB
2456
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $1.08M | ﹤0.01% |
68,495
-5,931
| -8% | -$93.3K |
|
|
SILV
2457
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.08M | ﹤0.01% |
132,636
+40,853
| +45% | +$331K |
|
|
RUTH
2458
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.07M | ﹤0.01% |
43,184
-14,686
| -25% | -$365K |
|
2459
Ichor Holdings
ICHR
$586M
| $1.07M | ﹤0.01% |
19,882
+1,089
| +6% | +$58.6K |
|
|
SMAR
2460
DELISTED
Smartsheet Inc.
SMAR
| $1.07M | ﹤0.01% |
16,714
+10,263
| +159% | +$656K |
|
2461
Exelixis
EXEL
$10.5B
| $1.07M | ﹤0.01% |
47,149
-1,659
| -3% | -$37.5K |
|
2462
Terex
TEX
$3.47B
| $1.06M | ﹤0.01% |
23,105
+1,730
| +8% | +$79.7K |
|
2463
Amplify Travel Tech ETF
AWAY
$42.1M
| $1.06M | ﹤0.01% |
+33,996
| New | +$1.06M |
|
2464
WisdomTree Global High Dividend Fund
DEW
$123M
| $1.06M | ﹤0.01% |
22,672
+21
| +0.1% | +$985 |
|
2465
Helios Technologies
HLIO
$1.8B
| $1.06M | ﹤0.01% |
14,585
+694
| +5% | +$50.6K |
|
|
CNR
2466
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.06M | ﹤0.01% |
+75,542
| New | +$1.06M |
|
2467
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.06M | ﹤0.01% |
33,517
+2,259
| +7% | +$71.4K |
|
|
SVM
2468
Silvercorp Metals
SVM
$1.13B
| $1.06M | ﹤0.01% |
214,959
+11,564
| +6% | +$57K |
|
|
ETJ
2469
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $1.06M | ﹤0.01% |
98,086
-6,854
| -7% | -$73.9K |
|
2470
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $1.06M | ﹤0.01% |
11,190
+69
| +0.6% | +$6.51K |
|
2471
Greif
GEF
$3.51B
| $1.06M | ﹤0.01% |
18,512
-12,009
| -39% | -$684K |
|
2472
BridgeBio Pharma
BBIO
$9.84B
| $1.05M | ﹤0.01% |
17,090
-640
| -4% | -$39.4K |
|
2473
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $1.05M | ﹤0.01% |
29,996
+2,487
| +9% | +$87.3K |
|
2474
Alcoa
AA
$8.67B
| $1.05M | ﹤0.01% |
32,263
+3,767
| +13% | +$122K |
|
2475
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.05M | ﹤0.01% |
27,137
-1,743
| -6% | -$67.3K |
|