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 | |
|---|---|---|---|---|---|---|
601
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $24.7M | 0.02% |
229,619
+412
| +0.2% | +$44.3K |
|
602
SPDR S&P Biotech ETF
XBI
$5.42B
| $24.7M | 0.02% |
323,573
-20,042
| -6% | -$1.53M |
|
603
Royce Value Trust
RVT
$1.95B
| $24.6M | 0.02% |
1,812,913
+23,426
| +1% | +$318K |
|
604
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $24.6M | 0.02% |
233,536
-2,551
| -1% | -$268K |
|
605
Saia
SAIA
$8.19B
| $24.5M | 0.02% |
90,115
+74,371
| +472% | +$20.2M |
|
606
Jabil
JBL
$23.2B
| $24.4M | 0.02% |
276,618
+14,553
| +6% | +$1.28M |
|
607
Fidelity Total Bond ETF
FBND
$20.7B
| $24.1M | 0.02% |
523,193
+363,225
| +227% | +$16.7M |
|
608
Nuveen Municipal Value Fund
NUV
$1.85B
| $24M | 0.02% |
2,728,331
+241,541
| +10% | +$2.13M |
|
609
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $24M | 0.02% |
298,522
+110,944
| +59% | +$8.93M |
|
610
Simpson Manufacturing
SSD
$7.97B
| $24M | 0.02% |
218,821
+6,139
| +3% | +$673K |
|
611
Vanguard Large-Cap ETF
VV
$44.9B
| $24M | 0.02% |
128,271
-38,917
| -23% | -$7.27M |
|
612
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $23.9M | 0.02% |
311,007
-25,686
| -8% | -$1.97M |
|
613
APA Corp
APA
$8.33B
| $23.8M | 0.02% |
659,825
+25,336
| +4% | +$914K |
|
614
Ametek
AME
$43.3B
| $23.8M | 0.02% |
163,549
+3,164
| +2% | +$460K |
|
615
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $23.7M | 0.02% |
205,623
+57,291
| +39% | +$6.59M |
|
616
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $23.6M | 0.02% |
494,758
-49,296
| -9% | -$2.35M |
|
617
Gaming and Leisure Properties
GLPI
$13.6B
| $23.5M | 0.02% |
450,706
-41,621
| -8% | -$2.17M |
|
618
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $23.4M | 0.02% |
150,857
+1,628
| +1% | +$252K |
|
619
Axon Enterprise
AXON
$58.7B
| $23.4M | 0.02% |
104,005
+18,249
| +21% | +$4.1M |
|
620
PTC
PTC
$24.5B
| $23.3M | 0.02% |
181,315
-11,405
| -6% | -$1.46M |
|
621
Garmin
GRMN
$45.4B
| $23M | 0.02% |
228,100
+4,600
| +2% | +$464K |
|
622
UBS Group
UBS
$127B
| $23M | 0.02% |
1,078,493
-196,154
| -15% | -$4.19M |
|
623
Smith & Nephew
SNN
$16.5B
| $23M | 0.02% |
824,173
-114,192
| -12% | -$3.19M |
|
624
Graphic Packaging
GPK
$6.14B
| $23M | 0.02% |
900,765
+59,562
| +7% | +$1.52M |
|
625
Rockwell Automation
ROK
$38.2B
| $22.9M | 0.02% |
78,200
+1,070
| +1% | +$314K |
|