RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
(-3.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$590M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$229M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$153M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$132M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$249M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$103M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$73.3M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$72.8M |
| 5 |
Roper Technologies
ROP
|
+$69.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$21.2B
| $24.8M | 0.03% |
426,292
+9,648
| +2% | +$562K |
|
|
MDC
527
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.8M | 0.03% |
905,190
+290,390
| +47% | +$7.96M |
|
528
Enphase Energy
ENPH
$5.07B
| $24.7M | 0.03% |
88,988
-3,169
| -3% | -$879K |
|
529
Church & Dwight Co
CHD
$23B
| $24.6M | 0.02% |
344,570
-4,914
| -1% | -$351K |
|
530
Smith & Nephew
SNN
$16.7B
| $24.6M | 0.02% |
1,059,051
+136,587
| +15% | +$3.17M |
|
531
Canadian National Railway
CNI
$59.5B
| $24.5M | 0.02% |
226,635
-4,093
| -2% | -$442K |
|
532
Franco-Nevada
FNV
$38B
| $24.4M | 0.02% |
204,506
-11,302
| -5% | -$1.35M |
|
533
Dolby
DLB
$7.02B
| $24.4M | 0.02% |
375,027
+209,454
| +127% | +$13.6M |
|
534
Graco
GGG
$14.2B
| $24.4M | 0.02% |
407,377
+231,739
| +132% | +$13.9M |
|
535
HubSpot
HUBS
$26.3B
| $24.4M | 0.02% |
90,200
+842
| +0.9% | +$227K |
|
536
Wolfspeed
WOLF
$192M
| $24.4M | 0.02% |
235,642
+9,905
| +4% | +$1.02M |
|
537
First Trust Managed Municipal ETF
FMB
$1.88B
| $24.2M | 0.02% |
497,202
+930
| +0.2% | +$45.3K |
|
538
iShares US Medical Devices ETF
IHI
$4.36B
| $24.2M | 0.02% |
512,642
-35,099
| -6% | -$1.66M |
|
539
iShares Core High Dividend ETF
HDV
$11.5B
| $24.1M | 0.02% |
263,752
-24,430
| -8% | -$2.23M |
|
540
Northern Trust
NTRS
$24.3B
| $24.1M | 0.02% |
281,356
+20,001
| +8% | +$1.71M |
|
541
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $24M | 0.02% |
276,667
+5,091
| +2% | +$441K |
|
542
Dover
DOV
$24.4B
| $23.9M | 0.02% |
204,744
+12,576
| +7% | +$1.47M |
|
543
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $23.9M | 0.02% |
825,287
+141,835
| +21% | +$4.1M |
|
544
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $23.8M | 0.02% |
752,568
-129,089
| -15% | -$4.09M |
|
545
Emcor
EME
$27.8B
| $23.8M | 0.02% |
205,749
+149,250
| +264% | +$17.2M |
|
546
Acushnet Holdings
GOLF
$4.54B
| $23.8M | 0.02% |
546,263
+324,564
| +146% | +$14.1M |
|
547
SPDR SSGA Global Allocation ETF
GAL
$267M
| $23.7M | 0.02% |
659,675
-6,500
| -1% | -$234K |
|
548
Texas Pacific Land
TPL
$21B
| $23.7M | 0.02% |
39,954
-1,152
| -3% | -$683K |
|
549
TD Synnex
SNX
$12.4B
| $23.6M | 0.02% |
290,860
-59,115
| -17% | -$4.8M |
|
550
Canadian Imperial Bank of Commerce
CM
$72.6B
| $23.5M | 0.02% |
537,240
+10,918
| +2% | +$478K |
|