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 | |
|---|---|---|---|---|---|---|
2626
iShares Europe ETF
IEV
$2.28B
| $756K | ﹤0.01% |
15,113
+878
| +6% | +$43.9K |
|
2627
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $755K | ﹤0.01% |
18,826
-925
| -5% | -$37.1K |
|
2628
Hartford Multifactor US Equity ETF
ROUS
$579M
| $755K | ﹤0.01% |
18,926
+29
| +0.2% | +$1.16K |
|
|
DISH
2629
DELISTED
DISH Network Corp.
DISH
| $754K | ﹤0.01% |
80,768
-1,404
| -2% | -$13.1K |
|
2630
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $752K | ﹤0.01% |
29,824
-2,644
| -8% | -$66.7K |
|
|
NBH
2631
Neuberger Berman Municipal Fund
NBH
$310M
| $752K | ﹤0.01% |
68,634
-5,576
| -8% | -$61.1K |
|
2632
CryoPort
CYRX
$450M
| $751K | ﹤0.01% |
31,286
-30,246
| -49% | -$726K |
|
2633
Jamf
JAMF
$1.52B
| $750K | ﹤0.01% |
38,629
+2,523
| +7% | +$49K |
|
2634
Dime Community Bancshares
DCOM
$1.34B
| $750K | ﹤0.01% |
33,015
-2,628
| -7% | -$59.7K |
|
2635
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $749K | ﹤0.01% |
15,025
-3,831
| -20% | -$191K |
|
2636
Innovative Industrial Properties
IIPR
$1.6B
| $749K | ﹤0.01% |
9,858
-14
| -0.1% | -$1.06K |
|
2637
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $747K | ﹤0.01% |
22,603
-7,482
| -25% | -$247K |
|
2638
Treehouse Foods
THS
$877M
| $747K | ﹤0.01% |
14,803
-14,980
| -50% | -$755K |
|
2639
Thryv Holdings
THRY
$533M
| $746K | ﹤0.01% |
32,345
-85,853
| -73% | -$1.98M |
|
2640
Viavi Solutions
VIAV
$2.72B
| $742K | ﹤0.01% |
68,504
+370
| +0.5% | +$4.01K |
|
2641
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $740K | ﹤0.01% |
14,829
-4,706
| -24% | -$235K |
|
2642
MidCap Financial Investment
MFIC
$1.13B
| $738K | ﹤0.01% |
64,714
-4,214
| -6% | -$48K |
|
2643
Fox Class B
FOX
$23.9B
| $735K | ﹤0.01% |
23,467
-467
| -2% | -$14.6K |
|
2644
Vanguard US Value Factor ETF
VFVA
$700M
| $732K | ﹤0.01% |
7,545
| – | – |
|
2645
Hecla Mining
HL
$7.39B
| $730K | ﹤0.01% |
115,395
+4,329
| +4% | +$27.4K |
|
2646
Monro
MNRO
$539M
| $729K | ﹤0.01% |
14,744
+1,624
| +12% | +$80.3K |
|
2647
Tenable Holdings
TENB
$3.59B
| $729K | ﹤0.01% |
15,334
+1,474
| +11% | +$70K |
|
|
SIX
2648
DELISTED
Six Flags Entertainment Corp.
SIX
| $728K | ﹤0.01% |
27,240
-7,763
| -22% | -$207K |
|
2649
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $727K | ﹤0.01% |
23,102
+2,203
| +11% | +$69.3K |
|
2650
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $725K | ﹤0.01% |
15,828
+1,341
| +9% | +$61.4K |
|