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 | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$58.3B
| $38.6M | 0.03% |
231,504
-4,724
| -2% | -$787K |
|
427
Johnson Controls International
JCI
$70.8B
| $38.5M | 0.03% |
639,890
-8,707
| -1% | -$524K |
|
428
Dentsply Sirona
XRAY
$2.75B
| $38.5M | 0.03% |
980,966
-82,480
| -8% | -$3.24M |
|
429
ARK Innovation ETF
ARKK
$7.19B
| $38.4M | 0.03% |
952,000
+85,573
| +10% | +$3.45M |
|
430
eBay
EBAY
$41.6B
| $38.4M | 0.03% |
865,248
+245,434
| +40% | +$10.9M |
|
431
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $38.4M | 0.03% |
169,083
-1,467
| -0.9% | -$333K |
|
432
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $38.2M | 0.03% |
969,286
+3,008
| +0.3% | +$119K |
|
433
W.R. Berkley
WRB
$27.3B
| $38.2M | 0.03% |
921,137
-215,295
| -19% | -$8.94M |
|
434
WESCO International
WCC
$10.4B
| $38.1M | 0.03% |
246,745
-7,220
| -3% | -$1.12M |
|
435
Brookfield
BN
$99.7B
| $38.1M | 0.03% |
1,168,100
+33,125
| +3% | +$1.08M |
|
436
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $37.9M | 0.03% |
786,103
+347,268
| +79% | +$16.7M |
|
437
VanEck Gold Miners ETF
GDX
$20.6B
| $37.7M | 0.03% |
1,164,055
+85,222
| +8% | +$2.76M |
|
438
DexCom
DXCM
$29.7B
| $37.6M | 0.03% |
323,938
-70,023
| -18% | -$8.14M |
|
439
Baxter International
BAX
$12.4B
| $37.5M | 0.03% |
924,854
-665,577
| -42% | -$27M |
|
440
Vanguard Health Care ETF
VHT
$15.6B
| $37.4M | 0.03% |
157,016
+7,989
| +5% | +$1.91M |
|
441
Capital Group Growth ETF
CGGR
$15.8B
| $37.4M | 0.03% |
1,666,862
+137,295
| +9% | +$3.08M |
|
442
Vanguard Financials ETF
VFH
$12.8B
| $37.2M | 0.03% |
478,235
+9,946
| +2% | +$775K |
|
443
Allegion
ALLE
$14.7B
| $37.2M | 0.03% |
348,517
+14,707
| +4% | +$1.57M |
|
444
US Foods
USFD
$17.6B
| $36.7M | 0.03% |
994,045
-30,593
| -3% | -$1.13M |
|
445
Monolithic Power Systems
MPWR
$41.1B
| $36.7M | 0.03% |
73,271
+3,135
| +4% | +$1.57M |
|
446
RBC Bearings
RBC
$11.8B
| $36.7M | 0.03% |
157,539
+1,678
| +1% | +$391K |
|
447
CubeSmart
CUBE
$9.28B
| $36.6M | 0.03% |
792,069
+493,973
| +166% | +$22.8M |
|
448
Keurig Dr Pepper
KDP
$37B
| $36.6M | 0.03% |
1,036,447
-44,824
| -4% | -$1.58M |
|
449
Atlassian
TEAM
$45.7B
| $36.3M | 0.03% |
211,823
-6,586
| -3% | -$1.13M |
|
450
Nutrien
NTR
$27.8B
| $36.1M | 0.03% |
489,217
+250,630
| +105% | +$18.5M |
|