RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.94%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$147B
AUM Growth
+$13.8B
(+10%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,030
New
246
Increased
1,930
Reduced
1,542
Closed
160
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$272M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$167M |
| 5 |
DexCom
DXCM
|
+$118M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$94.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$89M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.03% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
| $724K | ﹤0.01% |
13,026
-19,694
| -60% | -$1.09M |
|
2802
Elastic
ESTC
$9.32B
| $723K | ﹤0.01% |
7,217
-16,180
| -69% | -$1.62M |
|
|
BECN
2803
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $720K | ﹤0.01% |
7,350
-8,734
| -54% | -$856K |
|
2804
iShares US Equity Factor ETF
LRGF
$2.9B
| $719K | ﹤0.01% |
13,363
+1,114
| +9% | +$59.9K |
|
2805
Five Point Holdings
FPH
$410M
| $718K | ﹤0.01% |
229,395
+24,894
| +12% | +$77.9K |
|
2806
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $718K | ﹤0.01% |
11,085
-205
| -2% | -$13.3K |
|
2807
MillerKnoll
MLKN
$1.4B
| $717K | ﹤0.01% |
28,956
-21,877
| -43% | -$542K |
|
2808
QuidelOrtho
QDEL
$1.94B
| $714K | ﹤0.01% |
14,899
-24,260
| -62% | -$1.16M |
|
2809
iShares MSCI Mexico ETF
EWW
$1.92B
| $714K | ﹤0.01% |
10,298
-206
| -2% | -$14.3K |
|
2810
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $712K | ﹤0.01% |
34,463
+2,619
| +8% | +$54.1K |
|
2811
Outfront Media
OUT
$3.16B
| $712K | ﹤0.01% |
43,065
+21,566
| +100% | +$356K |
|
2812
Deutsche Bank
DB
$71.5B
| $711K | ﹤0.01% |
45,090
+3,023
| +7% | +$47.7K |
|
2813
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $711K | ﹤0.01% |
31,052
-4,159
| -12% | -$95.2K |
|
2814
BlackRock MuniAssets Fund
MUA
$451M
| $710K | ﹤0.01% |
64,048
-1,653
| -3% | -$18.3K |
|
2815
Global X Cloud Computing ETF
CLOU
$309M
| $709K | ﹤0.01% |
32,616
-604
| -2% | -$13.1K |
|
2816
Alignment Healthcare
ALHC
$3.18B
| $708K | ﹤0.01% |
+142,827
| New | +$708K |
|
2817
U-Haul Holding Co Series N
UHAL.B
$9.85B
| $706K | ﹤0.01% |
10,590
+979
| +10% | +$65.3K |
|
2818
AMN Healthcare
AMN
$697M
| $705K | ﹤0.01% |
11,284
-61,384
| -84% | -$3.84M |
|
2819
First Trust Latin America AlphaDEX Fund
FLN
$16.9M
| $705K | ﹤0.01% |
34,041
+46
| +0.1% | +$952 |
|
2820
Axsome Therapeutics
AXSM
$5.92B
| $705K | ﹤0.01% |
8,829
+3,412
| +63% | +$272K |
|
2821
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $704K | ﹤0.01% |
19,310
-646
| -3% | -$23.5K |
|
|
CEM
2822
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $701K | ﹤0.01% |
15,312
-2,136
| -12% | -$97.8K |
|
2823
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $700K | ﹤0.01% |
28,211
-184
| -0.6% | -$4.56K |
|
2824
Adeia
ADEA
$1.71B
| $697K | ﹤0.01% |
63,845
+954
| +2% | +$10.4K |
|
2825
Central Garden & Pet Class A
CENTA
$2.03B
| $696K | ﹤0.01% |
18,860
+2,909
| +18% | +$107K |
|