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
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.4B |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$269M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.8M |
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 | |
|---|---|---|---|---|---|---|
626
Nucor
NUE
$32.5B
| $22M | 0.02% |
274,362
+56,319
| +26% | +$4.52M |
|
627
Markel Group
MKL
$24.3B
| $22M | 0.02% |
19,313
+6,823
| +55% | +$7.78M |
|
628
Avery Dennison
AVY
$12.9B
| $22M | 0.02% |
119,804
-2,439
| -2% | -$448K |
|
629
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $22M | 0.02% |
525,996
+58,499
| +13% | +$2.45M |
|
630
iShares National Muni Bond ETF
MUB
$39.3B
| $22M | 0.02% |
189,461
+9,345
| +5% | +$1.08M |
|
|
EQC
631
DELISTED
Equity Commonwealth
EQC
| $21.9M | 0.02% |
789,385
+142,109
| +22% | +$3.95M |
|
632
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $21.9M | 0.02% |
684,363
-27,199
| -4% | -$871K |
|
633
MarketAxess Holdings
MKTX
$6.88B
| $21.8M | 0.02% |
43,837
-3,411
| -7% | -$1.7M |
|
634
Gartner
IT
$17.6B
| $21.8M | 0.02% |
119,298
+4,029
| +3% | +$735K |
|
635
Ametek
AME
$43.2B
| $21.7M | 0.02% |
170,199
-15,203
| -8% | -$1.94M |
|
636
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $21.7M | 0.02% |
629,271
+44,076
| +8% | +$1.52M |
|
637
Alaska Air
ALK
$7.22B
| $21.7M | 0.02% |
313,072
+29,462
| +10% | +$2.04M |
|
638
Rollins
ROL
$27.3B
| $21.6M | 0.02% |
628,605
+51,229
| +9% | +$1.76M |
|
639
Bio-Techne
TECH
$7.94B
| $21.5M | 0.02% |
225,552
+19,084
| +9% | +$1.82M |
|
640
Diamondback Energy
FANG
$40.4B
| $21.5M | 0.02% |
292,388
+186,515
| +176% | +$13.7M |
|
641
Capital One
COF
$143B
| $21.5M | 0.02% |
168,769
+71,914
| +74% | +$9.15M |
|
642
Quest Diagnostics
DGX
$20.1B
| $21.4M | 0.02% |
167,031
-3,863
| -2% | -$496K |
|
643
LyondellBasell Industries
LYB
$17.5B
| $21.4M | 0.02% |
205,889
-17,875
| -8% | -$1.86M |
|
644
Expedia Group
EXPE
$26.6B
| $21.4M | 0.02% |
124,418
+18,357
| +17% | +$3.16M |
|
645
Peloton Interactive
PTON
$3.18B
| $21.4M | 0.02% |
190,273
+22,536
| +13% | +$2.53M |
|
|
XIFR
646
XPLR Infrastructure, LP
XIFR
$922M
| $21.4M | 0.02% |
293,419
-113,144
| -28% | -$8.25M |
|
647
iShares Semiconductor ETF
SOXX
$13.8B
| $21.3M | 0.02% |
151,038
+132
| +0.1% | +$18.7K |
|
648
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.3M | 0.02% |
243,928
-60,290
| -20% | -$5.26M |
|
|
MMP
649
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.3M | 0.02% |
490,119
-119,024
| -20% | -$5.16M |
|
650
Air Lease Corp
AL
$7.11B
| $21.1M | 0.02% |
429,834
-30,593
| -7% | -$1.5M |
|