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 | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $33.9M | 0.03% |
539,176
-53,404
| -9% | -$3.36M |
|
477
Old Republic International
ORI
$9.92B
| $33.7M | 0.03% |
1,350,008
+71,144
| +6% | +$1.78M |
|
478
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $33.7M | 0.03% |
556,613
-18,717
| -3% | -$1.13M |
|
479
CDW
CDW
$22.4B
| $33.6M | 0.03% |
172,420
-28,145
| -14% | -$5.49M |
|
480
Energy Transfer Partners
ET
$59.8B
| $33.5M | 0.03% |
2,687,353
+14,903
| +0.6% | +$186K |
|
481
Biogen
BIIB
$20.9B
| $33.5M | 0.03% |
120,417
-1,067
| -0.9% | -$297K |
|
482
LCI Industries
LCII
$2.47B
| $33.2M | 0.03% |
301,875
+29,874
| +11% | +$3.28M |
|
483
DuPont de Nemours
DD
$31.9B
| $33.1M | 0.03% |
460,869
-3,252
| -0.7% | -$233K |
|
484
Snowflake
SNOW
$76.5B
| $32.9M | 0.03% |
213,536
+38,393
| +22% | +$5.92M |
|
485
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $32.9M | 0.03% |
1,000,940
+19,100
| +2% | +$628K |
|
486
Rollins
ROL
$27.3B
| $32.9M | 0.03% |
876,175
+11,913
| +1% | +$447K |
|
487
Zimmer Biomet
ZBH
$20.3B
| $32.8M | 0.03% |
253,680
+77,992
| +44% | +$10.1M |
|
488
Bright Horizons
BFAM
$6.36B
| $32.6M | 0.03% |
423,662
+40,412
| +11% | +$3.11M |
|
489
Alcon
ALC
$38.5B
| $32.6M | 0.03% |
461,621
+39,964
| +9% | +$2.82M |
|
|
BSCO
490
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $32.5M | 0.03% |
1,579,119
+493,433
| +45% | +$10.2M |
|
491
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $32.5M | 0.03% |
322,832
-56,259
| -15% | -$5.66M |
|
492
Manhattan Associates
MANH
$12.8B
| $32.5M | 0.03% |
209,650
+20,559
| +11% | +$3.18M |
|
|
493
Vanguard Total World Stock ETF
VT
$52.3B
| $32.3M | 0.03% |
350,993
-916,537
| -72% | -$84.4M |
|
494
Emcor
EME
$28.4B
| $32.3M | 0.03% |
198,595
-2,082
| -1% | -$339K |
|
495
Advance Auto Parts
AAP
$3.55B
| $32M | 0.03% |
263,339
-154,947
| -37% | -$18.8M |
|
496
Weyerhaeuser
WY
$18.1B
| $32M | 0.03% |
1,062,396
+37,372
| +4% | +$1.13M |
|
497
Brown & Brown
BRO
$30.5B
| $32M | 0.03% |
557,460
+33,980
| +6% | +$1.95M |
|
498
HubSpot
HUBS
$25.8B
| $31.9M | 0.03% |
74,337
-5,345
| -7% | -$2.29M |
|
499
Markel Group
MKL
$24.3B
| $31.8M | 0.03% |
24,932
+341
| +1% | +$436K |
|
500
iShares Core High Dividend ETF
HDV
$11.6B
| $31.8M | 0.03% |
312,652
+45,350
| +17% | +$4.61M |
|