RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $19.2M | 0.02% |
400,923
+352,760
| +732% | +$16.9M |
|
627
CNA Financial
CNA
$12.7B
| $19.2M | 0.02% |
427,406
-3,932
| -0.9% | -$177K |
|
628
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $19.2M | 0.02% |
187,533
-76,854
| -29% | -$7.86M |
|
629
Dollar Tree
DLTR
$20.2B
| $19.1M | 0.02% |
122,849
-30,250
| -20% | -$4.71M |
|
630
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $19.1M | 0.02% |
167,343
-75,180
| -31% | -$8.6M |
|
631
Starwood Property Trust
STWD
$7.6B
| $19.1M | 0.02% |
913,309
+170,970
| +23% | +$3.57M |
|
632
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $19.1M | 0.02% |
2,159,446
-1,822
| -0.1% | -$16.1K |
|
633
VanEck Semiconductor ETF
SMH
$28.3B
| $19.1M | 0.02% |
187,026
-13,486
| -7% | -$1.37M |
|
634
Avantor
AVTR
$8.62B
| $19M | 0.02% |
611,760
+44,032
| +8% | +$1.37M |
|
635
BlackRock Health Sciences Trust II
BMEZ
$904M
| $19M | 0.02% |
1,155,379
+115,958
| +11% | +$1.91M |
|
636
Nutrien
NTR
$27.8B
| $19M | 0.02% |
237,890
+11,715
| +5% | +$934K |
|
637
Bank OZK
OZK
$5.87B
| $19M | 0.02% |
504,952
-5,783
| -1% | -$217K |
|
638
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $18.9M | 0.02% |
363,756
-127,478
| -26% | -$6.64M |
|
639
Western Digital
WDC
$32.6B
| $18.9M | 0.02% |
558,975
-43,263
| -7% | -$1.47M |
|
640
John Wiley & Sons Class A
WLY
$2.21B
| $18.9M | 0.02% |
396,564
-754
| -0.2% | -$36K |
|
641
Teleflex
TFX
$5.71B
| $18.9M | 0.02% |
77,031
-866
| -1% | -$213K |
|
642
Franklin Resources
BEN
$12.6B
| $18.9M | 0.02% |
810,581
-7,293
| -0.9% | -$170K |
|
643
Exponent
EXPO
$3.49B
| $18.9M | 0.02% |
206,250
-33,101
| -14% | -$3.03M |
|
644
International Paper
IP
$24.7B
| $18.8M | 0.02% |
450,469
+40,437
| +10% | +$1.69M |
|
645
Snowflake
SNOW
$76.2B
| $18.8M | 0.02% |
135,472
+45,404
| +50% | +$6.31M |
|
646
Aegon
AEG
$12B
| $18.8M | 0.02% |
4,391,471
-185,454
| -4% | -$793K |
|
647
RPM International
RPM
$16B
| $18.8M | 0.02% |
238,452
+6,997
| +3% | +$551K |
|
648
Old Republic International
ORI
$9.85B
| $18.8M | 0.02% |
838,532
-58,163
| -6% | -$1.3M |
|
649
ON Semiconductor
ON
$19.6B
| $18.7M | 0.02% |
371,127
-64,711
| -15% | -$3.26M |
|
650
SEI Investments
SEIC
$10.7B
| $18.7M | 0.02% |
345,329
-2,088
| -0.6% | -$113K |
|