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 | |
|---|---|---|---|---|---|---|
301
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $62.8M | 0.05% |
1,249,891
-34,514
| -3% | -$1.73M |
|
302
Apollo Global Management
APO
$76.9B
| $62.6M | 0.05% |
991,654
-18,386
| -2% | -$1.16M |
|
303
Parker-Hannifin
PH
$95.7B
| $61.9M | 0.05% |
184,044
-4,597
| -2% | -$1.55M |
|
304
Intuitive Surgical
ISRG
$168B
| $61.5M | 0.05% |
240,769
-15,828
| -6% | -$4.04M |
|
305
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $61.1M | 0.05% |
1,295,837
-113,010
| -8% | -$5.33M |
|
306
Vanguard Total International Stock ETF
VXUS
$103B
| $60.9M | 0.05% |
1,102,590
+600,474
| +120% | +$33.2M |
|
307
MarketAxess Holdings
MKTX
$6.99B
| $60.9M | 0.05% |
155,553
+9,018
| +6% | +$3.53M |
|
308
iShares MSCI EAFE Value ETF
EFV
$28B
| $60.4M | 0.05% |
1,244,450
-66,495
| -5% | -$3.23M |
|
309
Humana
HUM
$32.8B
| $60.1M | 0.05% |
123,757
-2,184
| -2% | -$1.06M |
|
310
Sempra
SRE
$51.8B
| $58.9M | 0.05% |
779,136
+115,194
| +17% | +$8.71M |
|
311
Nordson
NDSN
$12.7B
| $58.9M | 0.05% |
264,855
+20,435
| +8% | +$4.54M |
|
312
Willis Towers Watson
WTW
$32.1B
| $58.7M | 0.05% |
252,537
-6,849
| -3% | -$1.59M |
|
313
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $58.6M | 0.05% |
659,881
-279,163
| -30% | -$24.8M |
|
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $58.5M | 0.05% |
640,880
+48,018
| +8% | +$4.38M |
|
315
Aptiv
APTV
$17.9B
| $58.3M | 0.05% |
519,875
+20,869
| +4% | +$2.34M |
|
316
Vistra
VST
$65.7B
| $57.6M | 0.05% |
2,401,803
+77,355
| +3% | +$1.86M |
|
317
Interpublic Group of Companies
IPG
$9.89B
| $57.1M | 0.05% |
1,533,716
+62,047
| +4% | +$2.31M |
|
318
Entergy
ETR
$38.8B
| $57.1M | 0.05% |
1,060,082
+678,100
| +178% | +$36.5M |
|
319
Cummins
CMI
$54.8B
| $56.8M | 0.05% |
237,984
+17,214
| +8% | +$4.11M |
|
320
TransDigm Group
TDG
$72.9B
| $56.8M | 0.05% |
77,034
-2,286
| -3% | -$1.68M |
|
321
Genuine Parts
GPC
$19.5B
| $56.6M | 0.05% |
338,521
+80,879
| +31% | +$13.5M |
|
322
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $56.6M | 0.05% |
1,117,395
+40,339
| +4% | +$2.04M |
|
323
Yum China
YUMC
$16.3B
| $55.5M | 0.05% |
876,252
+4,918
| +0.6% | +$312K |
|
324
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $55.4M | 0.05% |
349,160
-41,139
| -11% | -$6.53M |
|
325
Alerian MLP ETF
AMLP
$10.5B
| $55.1M | 0.05% |
1,426,449
+53,293
| +4% | +$2.06M |
|