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 | |
|---|---|---|---|---|---|---|
451
Edison International
EIX
$21.4B
| $36.1M | 0.03% |
511,470
-35,008
| -6% | -$2.47M |
|
452
iShares National Muni Bond ETF
MUB
$39.4B
| $36.1M | 0.03% |
334,912
-77,804
| -19% | -$8.38M |
|
453
Copart
CPRT
$46.7B
| $36.1M | 0.03% |
959,072
-1,125,242
| -54% | -$42.3M |
|
|
MDC
454
DELISTED
M.D.C. Holdings, Inc.
MDC
| $35.7M | 0.03% |
919,058
+85,248
| +10% | +$3.31M |
|
455
Barclays
BCS
$71.8B
| $35.7M | 0.03% |
4,958,314
+116,430
| +2% | +$837K |
|
456
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $35.6M | 0.03% |
786,845
+27,634
| +4% | +$1.25M |
|
457
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $35.6M | 0.03% |
831,679
+19,641
| +2% | +$840K |
|
458
Prudential Financial
PRU
$37.2B
| $35.5M | 0.03% |
428,826
+30,343
| +8% | +$2.51M |
|
459
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $35.3M | 0.03% |
851,704
-296,857
| -26% | -$12.3M |
|
460
Vanguard Real Estate ETF
VNQ
$34.4B
| $35.2M | 0.03% |
423,349
-89,323
| -17% | -$7.42M |
|
461
Ecolab
ECL
$76.4B
| $35.1M | 0.03% |
211,784
-8,867
| -4% | -$1.47M |
|
462
Vulcan Materials
VMC
$38.8B
| $34.9M | 0.03% |
203,624
+5,291
| +3% | +$908K |
|
463
Idacorp
IDA
$6.76B
| $34.9M | 0.03% |
322,299
+5,197
| +2% | +$563K |
|
|
B
464
Barrick Mining Corporation
B
$50.4B
| $34.9M | 0.03% |
1,878,180
+99,962
| +6% | +$1.86M |
|
465
Affiliated Managers Group
AMG
$6.58B
| $34.8M | 0.03% |
244,605
-8,869
| -3% | -$1.26M |
|
466
Rio Tinto
RIO
$101B
| $34.7M | 0.03% |
506,401
+79,286
| +19% | +$5.44M |
|
467
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $34.7M | 0.03% |
626,450
-16,894
| -3% | -$935K |
|
468
Avery Dennison
AVY
$12.9B
| $34.7M | 0.03% |
193,682
+20,425
| +12% | +$3.65M |
|
469
HDFC Bank
HDB
$181B
| $34.5M | 0.03% |
517,751
+35,034
| +7% | +$2.34M |
|
470
iShares Agency Bond ETF
AGZ
$618M
| $34.3M | 0.03% |
317,032
-98
| -0% | -$10.6K |
|
471
Eastman Chemical
EMN
$7.63B
| $34.2M | 0.03% |
405,681
+148,408
| +58% | +$12.5M |
|
472
Cheniere Energy
LNG
$52B
| $34.2M | 0.03% |
217,059
-55,551
| -20% | -$8.75M |
|
|
SRCL
473
DELISTED
Stericycle Inc
SRCL
| $34.2M | 0.03% |
784,128
+59,263
| +8% | +$2.58M |
|
474
Synopsys
SNPS
$72.1B
| $33.9M | 0.03% |
87,863
+558
| +0.6% | +$216K |
|
475
TD Synnex
SNX
$12.4B
| $33.9M | 0.03% |
350,620
+36,655
| +12% | +$3.55M |
|