RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck Oil Services ETF
OIH
$838M
| $24.2M | 0.02% |
103,921
+13,875
| +15% | +$3.23M |
|
552
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $24M | 0.02% |
298,656
+82,813
| +38% | +$6.67M |
|
553
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $24M | 0.02% |
252,344
-235,642
| -48% | -$22.4M |
|
554
SS&C Technologies
SSNC
$21.7B
| $23.8M | 0.02% |
410,494
+25,999
| +7% | +$1.51M |
|
|
BSCM
555
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $23.8M | 0.02% |
1,123,383
+110,590
| +11% | +$2.34M |
|
556
Nordson
NDSN
$12.7B
| $23.8M | 0.02% |
117,557
+6,540
| +6% | +$1.32M |
|
557
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $23.8M | 0.02% |
938,302
-84,964
| -8% | -$2.15M |
|
558
PTC
PTC
$25.5B
| $23.7M | 0.02% |
223,063
-14,495
| -6% | -$1.54M |
|
559
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $23.6M | 0.02% |
401,751
+156,363
| +64% | +$9.2M |
|
560
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $23.5M | 0.02% |
1,201,012
-27,521
| -2% | -$539K |
|
561
Ross Stores
ROST
$49.6B
| $23.5M | 0.02% |
334,777
+15,671
| +5% | +$1.1M |
|
562
Align Technology
ALGN
$9.85B
| $23.5M | 0.02% |
99,109
-9,776
| -9% | -$2.31M |
|
563
DocuSign
DOCU
$16B
| $23.4M | 0.02% |
407,046
-20,682
| -5% | -$1.19M |
|
564
UBS Group
UBS
$128B
| $23.3M | 0.02% |
1,438,680
-42,474
| -3% | -$689K |
|
565
Dover
DOV
$24.4B
| $23.3M | 0.02% |
192,168
-21,192
| -10% | -$2.57M |
|
566
Howmet Aerospace
HWM
$72.2B
| $23.3M | 0.02% |
741,165
-36,645
| -5% | -$1.15M |
|
567
Avery Dennison
AVY
$13B
| $23.3M | 0.02% |
143,714
-33,470
| -19% | -$5.42M |
|
568
US Foods
USFD
$17.6B
| $23.2M | 0.02% |
756,831
+18,996
| +3% | +$583K |
|
|
MMP
569
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.1M | 0.02% |
483,214
+10,295
| +2% | +$492K |
|
570
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23M | 0.02% |
226,911
-1,114
| -0.5% | -$113K |
|
571
Aptiv
APTV
$17.9B
| $23M | 0.02% |
258,723
-16,048
| -6% | -$1.43M |
|
572
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $22.9M | 0.02% |
825,521
+305,985
| +59% | +$8.48M |
|
|
BSCO
573
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $22.9M | 0.02% |
1,101,993
+80,316
| +8% | +$1.67M |
|
574
iShares US Healthcare ETF
IYH
$2.79B
| $22.8M | 0.02% |
424,650
+70,835
| +20% | +$3.81M |
|
|
ATSG
575
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.8M | 0.02% |
794,545
+31,382
| +4% | +$902K |
|