RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
(+8.7%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ARK Genomic Revolution ETF
ARKG
$1.07B
| $24.3M | 0.02% |
273,671
-38,540
| -12% | -$3.42M |
|
577
Veeva Systems
VEEV
$46.3B
| $24.2M | 0.02% |
92,795
-15,520
| -14% | -$4.05M |
|
578
Equifax
EFX
$31.2B
| $24.2M | 0.02% |
133,426
+8,136
| +6% | +$1.47M |
|
579
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.2M | 0.02% |
221,015
-27,690
| -11% | -$3.03M |
|
580
Everest Group
EG
$14.2B
| $24.1M | 0.02% |
97,355
+509
| +0.5% | +$126K |
|
581
Black Hills Corp
BKH
$4.26B
| $24M | 0.02% |
359,988
-10,717
| -3% | -$716K |
|
582
Akamai
AKAM
$11.3B
| $24M | 0.02% |
235,817
-7,837
| -3% | -$799K |
|
583
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $24M | 0.02% |
363,351
+134,907
| +59% | +$8.9M |
|
584
John Wiley & Sons Class A
WLY
$2.21B
| $23.9M | 0.02% |
441,477
+17,715
| +4% | +$960K |
|
585
Canadian Pacific Kansas City
CP
$69.9B
| $23.9M | 0.02% |
312,575
+211,385
| +209% | +$16.2M |
|
586
Invesco Large Cap Growth ETF
PWB
$1.26B
| $23.8M | 0.02% |
350,364
-10,981
| -3% | -$747K |
|
587
Corteva
CTVA
$49.5B
| $23.8M | 0.02% |
511,289
+93,982
| +23% | +$4.38M |
|
588
Sea Limited
SE
$113B
| $23.8M | 0.02% |
106,437
+10,155
| +11% | +$2.27M |
|
589
Oneok
OKE
$45B
| $23.7M | 0.02% |
468,045
+10,460
| +2% | +$530K |
|
590
Vanguard Total International Bond ETF
BNDX
$68.5B
| $23.6M | 0.02% |
413,698
-11,368
| -3% | -$649K |
|
591
Ameriprise Financial
AMP
$46.4B
| $23.6M | 0.02% |
101,591
+3,151
| +3% | +$732K |
|
592
Centene
CNC
$14.2B
| $23.5M | 0.02% |
368,091
+169,420
| +85% | +$10.8M |
|
|
IBDO
593
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $23.5M | 0.02% |
899,258
+471,305
| +110% | +$12.3M |
|
594
Wintrust Financial
WTFC
$9.29B
| $23.5M | 0.02% |
309,624
-33,541
| -10% | -$2.54M |
|
|
ABB
595
DELISTED
ABB Ltd.
ABB
| $23.4M | 0.02% |
767,364
+165,187
| +27% | +$5.03M |
|
596
J.M. Smucker
SJM
$11.9B
| $23.3M | 0.02% |
183,889
+30,361
| +20% | +$3.84M |
|
597
Franco-Nevada
FNV
$38B
| $23.3M | 0.02% |
185,581
+11,327
| +7% | +$1.42M |
|
598
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $23.3M | 0.02% |
386,754
-2,760
| -0.7% | -$166K |
|
599
UBS Group
UBS
$128B
| $23.2M | 0.02% |
1,496,141
+185,531
| +14% | +$2.88M |
|
600
Texas Pacific Land
TPL
$21B
| $23.2M | 0.02% |
43,743
-1,233
| -3% | -$653K |
|