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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$28B
| $23.5M | 0.02% |
204,057
+13,194
| +7% | +$1.52M |
|
552
Chemed
CHE
$6.74B
| $23.5M | 0.02% |
53,728
+36,618
| +214% | +$16M |
|
|
KMF
553
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $23.4M | 0.02% |
3,303,063
-9,179
| -0.3% | -$64.9K |
|
554
W.P. Carey
WPC
$14.8B
| $23.3M | 0.02% |
340,689
-22,739
| -6% | -$1.55M |
|
555
American Water Works
AWK
$27.3B
| $23.3M | 0.02% |
178,773
+1,253
| +0.7% | +$163K |
|
|
XYZ
556
Block, Inc.
XYZ
$46B
| $23.2M | 0.02% |
422,712
-35,171
| -8% | -$1.93M |
|
557
US Foods
USFD
$17.6B
| $23.2M | 0.02% |
877,984
+121,153
| +16% | +$3.2M |
|
558
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $23.2M | 0.02% |
478,194
-372,605
| -44% | -$18.1M |
|
559
iShares US Healthcare ETF
IYH
$2.79B
| $23.2M | 0.02% |
457,765
+33,115
| +8% | +$1.68M |
|
560
PTC
PTC
$24.4B
| $23.1M | 0.02% |
221,196
-1,867
| -0.8% | -$195K |
|
561
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $23.1M | 0.02% |
400,241
-1,510
| -0.4% | -$87.3K |
|
562
Edison International
EIX
$21.1B
| $23.1M | 0.02% |
408,628
-26,652
| -6% | -$1.51M |
|
|
MMP
563
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.1M | 0.02% |
486,499
+3,285
| +0.7% | +$156K |
|
564
VanEck Gold Miners ETF
GDX
$20.1B
| $23M | 0.02% |
954,276
-27,745
| -3% | -$669K |
|
565
SPDR S&P Biotech ETF
XBI
$5.48B
| $23M | 0.02% |
289,857
+29,748
| +11% | +$2.36M |
|
566
Markel Group
MKL
$24.4B
| $23M | 0.02% |
21,195
+2,022
| +11% | +$2.19M |
|
567
Expeditors International
EXPD
$16.4B
| $22.9M | 0.02% |
259,695
+1,684
| +0.7% | +$149K |
|
568
iShares National Muni Bond ETF
MUB
$39.2B
| $22.8M | 0.02% |
222,616
+36,300
| +19% | +$3.72M |
|
569
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $22.8M | 0.02% |
889,048
+63,527
| +8% | +$1.63M |
|
570
Ulta Beauty
ULTA
$23B
| $22.8M | 0.02% |
56,753
+8,904
| +19% | +$3.57M |
|
571
SS&C Technologies
SSNC
$21.7B
| $22.7M | 0.02% |
475,555
+65,061
| +16% | +$3.11M |
|
572
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $22.7M | 0.02% |
616,689
-10,937
| -2% | -$403K |
|
573
Cardinal Health
CAH
$36B
| $22.7M | 0.02% |
339,711
+51,400
| +18% | +$3.43M |
|
574
Amdocs
DOX
$9.43B
| $22.6M | 0.02% |
285,039
-26,161
| -8% | -$2.08M |
|
575
Avery Dennison
AVY
$13B
| $22.6M | 0.02% |
139,000
-4,714
| -3% | -$767K |
|