RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$12.7B
| $26.4M | 0.02% |
198,608
+32,842
| +20% | +$4.36M |
|
577
NetApp
NTAP
$24.7B
| $26.3M | 0.02% |
411,651
+58,981
| +17% | +$3.77M |
|
578
iShares Biotechnology ETF
IBB
$5.64B
| $26.2M | 0.02% |
203,171
+5,799
| +3% | +$749K |
|
579
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $26.2M | 0.02% |
701,194
+89,687
| +15% | +$3.35M |
|
580
ON Semiconductor
ON
$19.7B
| $26.2M | 0.02% |
317,783
-3,329
| -1% | -$274K |
|
581
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $26.2M | 0.02% |
848,875
+25,935
| +3% | +$799K |
|
582
Take-Two Interactive
TTWO
$45B
| $26M | 0.02% |
218,280
+41,268
| +23% | +$4.92M |
|
583
AXIS Capital
AXS
$7.59B
| $26M | 0.02% |
476,077
-30,693
| -6% | -$1.67M |
|
584
Lennar Class A
LEN
$35.4B
| $25.9M | 0.02% |
254,835
+17,332
| +7% | +$1.76M |
|
585
Lamar Advertising Co
LAMR
$12.8B
| $25.8M | 0.02% |
258,625
+33,446
| +15% | +$3.34M |
|
586
AvalonBay Communities
AVB
$27.4B
| $25.8M | 0.02% |
153,596
+2,085
| +1% | +$350K |
|
|
KMF
587
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $25.6M | 0.02% |
3,332,033
+227,168
| +7% | +$1.74M |
|
588
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $25.5M | 0.02% |
343,917
+107,333
| +45% | +$7.95M |
|
589
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $25.4M | 0.02% |
965,167
+5,461
| +0.6% | +$144K |
|
590
Toro Company
TTC
$7.68B
| $25.3M | 0.02% |
227,377
+6,631
| +3% | +$737K |
|
|
BSCN
591
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $25.3M | 0.02% |
1,198,522
+58,738
| +5% | +$1.24M |
|
592
Darling Ingredients
DAR
$4.95B
| $25.2M | 0.02% |
432,225
-17,067
| -4% | -$997K |
|
593
EQT Corp
EQT
$31.9B
| $25.2M | 0.02% |
790,862
+320,562
| +68% | +$10.2M |
|
594
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $25.2M | 0.02% |
420,513
+38,080
| +10% | +$2.28M |
|
595
VanEck Morningstar International Moat ETF
MOTI
$193M
| $25.2M | 0.02% |
+787,215
| New | +$25.2M |
|
596
SPDR SSGA Global Allocation ETF
GAL
$267M
| $25.1M | 0.02% |
640,927
-23,297
| -4% | -$911K |
|
597
Teleflex
TFX
$5.76B
| $24.9M | 0.02% |
98,383
+30,685
| +45% | +$7.77M |
|
598
CMS Energy
CMS
$21.3B
| $24.9M | 0.02% |
405,433
-24,679
| -6% | -$1.51M |
|
599
MSCI
MSCI
$43.6B
| $24.8M | 0.02% |
44,377
+1,714
| +4% | +$959K |
|
600
iShares US Medical Devices ETF
IHI
$4.24B
| $24.7M | 0.02% |
457,797
-22,015
| -5% | -$1.19M |
|