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 | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$248B
| $50.8M | 0.04% |
552,541
-146,609
| -21% | -$13.5M |
|
352
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $50.8M | 0.04% |
560,498
-208,066
| -27% | -$18.8M |
|
353
iShares Short Treasury Bond ETF
SHV
$20.7B
| $50.7M | 0.04% |
459,266
+59,059
| +15% | +$6.53M |
|
354
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $50.6M | 0.04% |
1,698,637
+114,466
| +7% | +$3.41M |
|
355
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $50.5M | 0.04% |
924,096
+240,427
| +35% | +$13.1M |
|
356
Cooper Companies
COO
$13.7B
| $50.2M | 0.04% |
537,492
+37,188
| +7% | +$3.47M |
|
357
Masimo
MASI
$8.08B
| $50.1M | 0.04% |
271,400
+9,655
| +4% | +$1.78M |
|
358
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $50M | 0.04% |
545,085
+4,501
| +0.8% | +$413K |
|
359
Airbnb
ABNB
$75.8B
| $50M | 0.04% |
402,001
+14,052
| +4% | +$1.75M |
|
360
Oneok
OKE
$45.2B
| $48.8M | 0.04% |
768,200
+21,334
| +3% | +$1.36M |
|
361
Icon
ICLR
$13.1B
| $48.8M | 0.04% |
228,499
-12,085
| -5% | -$2.58M |
|
362
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $48.3M | 0.04% |
3,025,100
+292,046
| +11% | +$4.66M |
|
363
Zebra Technologies
ZBRA
$16B
| $48.2M | 0.04% |
151,572
+10,619
| +8% | +$3.38M |
|
364
Shell
SHEL
$209B
| $48M | 0.04% |
834,118
-11,896
| -1% | -$684K |
|
365
Occidental Petroleum
OXY
$44.4B
| $48M | 0.04% |
768,174
-139,821
| -15% | -$8.73M |
|
366
Nasdaq
NDAQ
$54.4B
| $47.8M | 0.04% |
874,022
+12,374
| +1% | +$676K |
|
367
iShares TIPS Bond ETF
TIP
$14B
| $47.7M | 0.04% |
432,314
-121,269
| -22% | -$13.4M |
|
368
Kroger
KR
$44.7B
| $47.5M | 0.04% |
962,489
+91,016
| +10% | +$4.49M |
|
369
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $47.4M | 0.04% |
219,257
-19,867
| -8% | -$4.3M |
|
370
Premier
PINC
$2.24B
| $47.3M | 0.04% |
1,462,773
+143,127
| +11% | +$4.63M |
|
371
General Motors
GM
$55.2B
| $47.3M | 0.04% |
1,290,246
+347
| +0% | +$12.7K |
|
372
Hartford Financial Services
HIG
$36.7B
| $47.3M | 0.04% |
678,310
+149,533
| +28% | +$10.4M |
|
373
Shopify
SHOP
$186B
| $47.2M | 0.04% |
984,099
+118,357
| +14% | +$5.67M |
|
374
Yum! Brands
YUM
$41.1B
| $46.9M | 0.04% |
355,213
-2,483
| -0.7% | -$328K |
|
375
Charles River Laboratories
CRL
$7.97B
| $46.9M | 0.04% |
232,370
+8,653
| +4% | +$1.75M |
|