RJA
Raymond James & Associates Portfolio holdings
AUM $164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $899K | ﹤0.01% |
40,207
+5,905
| +17% | +$132K |
|
2502
Global Partners
GLP
$1.73B
| $893K | ﹤0.01% |
28,777
+17,207
| +149% | +$534K |
|
2503
PBF Energy
PBF
$3.53B
| $889K | ﹤0.01% |
20,512
-19,688
| -49% | -$854K |
|
2504
Dyne Therapeutics
DYN
$1.87B
| $889K | ﹤0.01% |
77,203
+21,836
| +39% | +$252K |
|
2505
US Physical Therapy
USPH
$1.2B
| $889K | ﹤0.01% |
9,076
+2,358
| +35% | +$231K |
|
2506
United Fire Group
UFCS
$807M
| $887K | ﹤0.01% |
33,402
-32
| -0.1% | -$850 |
|
2507
Noble Corp
NE
$4.8B
| $886K | ﹤0.01% |
+22,442
| New | +$886K |
|
2508
iShares Global REIT ETF
REET
$3.86B
| $885K | ﹤0.01% |
38,593
-7,275
| -16% | -$167K |
|
2509
OSI Systems
OSIS
$4B
| $884K | ﹤0.01% |
8,634
+1,506
| +21% | +$154K |
|
2510
Amphastar Pharmaceuticals
AMPH
$1.25B
| $884K | ﹤0.01% |
23,561
+483
| +2% | +$18.1K |
|
2511
Genco Shipping & Trading
GNK
$797M
| $882K | ﹤0.01% |
56,342
+11,482
| +26% | +$180K |
|
2512
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $882K | ﹤0.01% |
125,048
+25,378
| +25% | +$179K |
|
2513
Maui Land & Pineapple Co
MLP
$383M
| $881K | ﹤0.01% |
73,650
-1,600
| -2% | -$19.1K |
|
2514
SPDR S&P Global Dividend ETF
WDIV
$226M
| $879K | ﹤0.01% |
14,900
-1,206
| -7% | -$71.1K |
|
2515
iShares Russell 2500 ETF
SMMD
$1.69B
| $878K | ﹤0.01% |
16,017
-3,651
| -19% | -$200K |
|
2516
NovaGold Resources
NG
$2.86B
| $877K | ﹤0.01% |
141,074
+9,598
| +7% | +$59.7K |
|
2517
ALPS Clean Energy ETF
ACES
$96.6M
| $877K | ﹤0.01% |
18,854
-50
| -0.3% | -$2.32K |
|
2518
ProShares Online Retail ETF
ONLN
$81.5M
| $876K | ﹤0.01% |
27,638
-8,585
| -24% | -$272K |
|
2519
Metropolitan Bank Holding Corp
MCB
$814M
| $873K | ﹤0.01% |
25,746
+17,250
| +203% | +$585K |
|
|
KREF
2520
KKR Real Estate Finance Trust
KREF
$625M
| $872K | ﹤0.01% |
76,581
-16,504
| -18% | -$188K |
|
2521
iShare MSCI Eurozone ETF
EZU
$7.99B
| $870K | ﹤0.01% |
19,305
+5,354
| +38% | +$241K |
|
2522
Oceaneering
OII
$2.43B
| $870K | ﹤0.01% |
49,350
-4,832
| -9% | -$85.2K |
|
2523
ADT
ADT
$7.06B
| $869K | ﹤0.01% |
120,258
-33,450
| -22% | -$242K |
|
2524
Ero Copper
ERO
$1.73B
| $868K | ﹤0.01% |
49,205
| – | – |
|
2525
Enovix
ENVX
$2.03B
| $863K | ﹤0.01% |
66,155
+41,656
| +170% | +$543K |
|