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 | |
|---|---|---|---|---|---|---|
601
iShares Biotechnology ETF
IBB
$5.73B
| $21M | 0.02% |
179,515
+26,224
| +17% | +$3.07M |
|
602
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.9M | 0.02% |
217,201
-9,710
| -4% | -$933K |
|
603
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $20.9M | 0.02% |
959,071
+726,361
| +312% | +$15.8M |
|
604
Nucor
NUE
$32.4B
| $20.7M | 0.02% |
193,370
-50,576
| -21% | -$5.41M |
|
605
Vale
VALE
$44.2B
| $20.7M | 0.02% |
1,552,586
+82,702
| +6% | +$1.1M |
|
606
Cambria Shareholder Yield ETF
SYLD
$938M
| $20.6M | 0.02% |
392,075
-24,161
| -6% | -$1.27M |
|
607
Cadence Bank
CADE
$7.04B
| $20.6M | 0.02% |
811,372
+263,358
| +48% | +$6.69M |
|
|
ATSG
608
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.6M | 0.02% |
855,307
+60,762
| +8% | +$1.46M |
|
609
Altice USA
ATUS
$1.05B
| $20.6M | 0.02% |
3,527,020
+579,839
| +20% | +$3.38M |
|
610
iShares MSCI ACWI ETF
ACWI
$22.3B
| $20.3M | 0.02% |
261,159
-115,052
| -31% | -$8.95M |
|
611
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $20.3M | 0.02% |
279,765
-18,891
| -6% | -$1.37M |
|
612
iShares US Treasury Bond ETF
GOVT
$28.1B
| $20.2M | 0.02% |
885,965
+331,419
| +60% | +$7.54M |
|
613
Seagate
STX
$40.7B
| $20.1M | 0.02% |
377,951
-14,639
| -4% | -$779K |
|
614
Goldman Sachs BDC
GSBD
$1.3B
| $20.1M | 0.02% |
1,391,114
+164,282
| +13% | +$2.37M |
|
615
Toro Company
TTC
$7.96B
| $20.1M | 0.02% |
232,065
+136,151
| +142% | +$11.8M |
|
616
Take-Two Interactive
TTWO
$45.9B
| $20M | 0.02% |
183,385
+57,265
| +45% | +$6.24M |
|
617
Starwood Property Trust
STWD
$7.53B
| $19.8M | 0.02% |
1,085,000
+171,691
| +19% | +$3.13M |
|
618
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $19.6M | 0.02% |
1,111,837
-89,175
| -7% | -$1.57M |
|
619
UBS Group
UBS
$128B
| $19.6M | 0.02% |
1,351,000
-87,680
| -6% | -$1.27M |
|
|
BSCO
620
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $19.6M | 0.02% |
959,933
-142,060
| -13% | -$2.9M |
|
621
iShares Short Treasury Bond ETF
SHV
$20.7B
| $19.5M | 0.02% |
177,501
-230,747
| -57% | -$25.4M |
|
622
Toronto Dominion Bank
TD
$128B
| $19.5M | 0.02% |
317,929
+12,598
| +4% | +$773K |
|
623
DocuSign
DOCU
$16B
| $19.4M | 0.02% |
363,351
-43,695
| -11% | -$2.34M |
|
624
Lennar Class A
LEN
$35.6B
| $19.3M | 0.02% |
266,887
+5,033
| +2% | +$363K |
|
|
TWTR
625
DELISTED
Twitter, Inc.
TWTR
| $19.3M | 0.02% |
439,124
-82,266
| -16% | -$3.61M |
|