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 | |
|---|---|---|---|---|---|---|
576
Aptiv
APTV
$17.9B
| $22.6M | 0.02% |
289,151
+30,428
| +12% | +$2.38M |
|
577
Simon Property Group
SPG
$59.6B
| $22.5M | 0.02% |
251,099
-17,473
| -7% | -$1.57M |
|
578
Black Hills Corp
BKH
$4.26B
| $22.4M | 0.02% |
330,910
-2,655
| -0.8% | -$180K |
|
579
Generac Holdings
GNRC
$10.8B
| $22.3M | 0.02% |
124,912
+20,874
| +20% | +$3.72M |
|
580
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $22.2M | 0.02% |
760,936
-873,795
| -53% | -$25.5M |
|
581
Idexx Laboratories
IDXX
$52.2B
| $22.2M | 0.02% |
68,098
-4,778
| -7% | -$1.56M |
|
582
Royce Value Trust
RVT
$1.96B
| $22.2M | 0.02% |
1,766,834
-38,755
| -2% | -$486K |
|
|
BSCN
583
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.2M | 0.02% |
1,062,471
-165,936
| -14% | -$3.46M |
|
584
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $22M | 0.02% |
290,337
+21,275
| +8% | +$1.62M |
|
585
Howmet Aerospace
HWM
$72.3B
| $21.9M | 0.02% |
709,057
-32,108
| -4% | -$993K |
|
586
Rio Tinto
RIO
$101B
| $21.8M | 0.02% |
395,054
-252,186
| -39% | -$13.9M |
|
587
Gaming and Leisure Properties
GLPI
$13.6B
| $21.7M | 0.02% |
491,202
+30,805
| +7% | +$1.36M |
|
588
Hasbro
HAS
$11.1B
| $21.7M | 0.02% |
322,058
+22,262
| +7% | +$1.5M |
|
589
Materials Select Sector SPDR Fund
XLB
$5.43B
| $21.7M | 0.02% |
318,904
-10,206
| -3% | -$694K |
|
590
Lennox International
LII
$20.4B
| $21.7M | 0.02% |
97,374
+72,235
| +287% | +$16.1M |
|
591
ScottsMiracle-Gro
SMG
$3.6B
| $21.7M | 0.02% |
506,588
+227,400
| +81% | +$9.72M |
|
592
Welltower
WELL
$113B
| $21.6M | 0.02% |
335,416
+674
| +0.2% | +$43.4K |
|
593
Landstar System
LSTR
$4.56B
| $21.5M | 0.02% |
148,591
+103,440
| +229% | +$14.9M |
|
594
Fifth Third Bancorp
FITB
$30.1B
| $21.4M | 0.02% |
670,188
-117,102
| -15% | -$3.74M |
|
|
EQC
595
DELISTED
Equity Commonwealth
EQC
| $21.4M | 0.02% |
877,721
-242,574
| -22% | -$5.91M |
|
596
ON Semiconductor
ON
$20B
| $21.3M | 0.02% |
342,457
-28,670
| -8% | -$1.79M |
|
597
Martin Marietta Materials
MLM
$37.8B
| $21.3M | 0.02% |
66,169
-4,221
| -6% | -$1.36M |
|
598
Marvell Technology
MRVL
$57.6B
| $21.3M | 0.02% |
496,379
+3,188
| +0.6% | +$137K |
|
599
Regions Financial
RF
$24.1B
| $21.3M | 0.02% |
1,060,715
+151,484
| +17% | +$3.04M |
|
600
Eversource Energy
ES
$23.3B
| $21.1M | 0.02% |
270,043
+8,243
| +3% | +$643K |
|