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 | |
|---|---|---|---|---|---|---|
626
Casella Waste Systems
CWST
$5.78B
| $19.2M | 0.02% |
251,962
-468
| -0.2% | -$35.8K |
|
627
Unifirst Corp
UNF
$3.17B
| $19.2M | 0.02% |
114,027
+57,384
| +101% | +$9.65M |
|
628
Warner Bros
WBD
$30.7B
| $19.1M | 0.02% |
1,661,295
-980,995
| -37% | -$11.3M |
|
|
ATVI
629
DELISTED
Activision Blizzard Inc.
ATVI
| $19.1M | 0.02% |
256,874
+21,694
| +9% | +$1.61M |
|
630
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $19M | 0.02% |
383,568
+19,812
| +5% | +$980K |
|
631
Otis Worldwide
OTIS
$34.5B
| $19M | 0.02% |
297,243
+18,220
| +7% | +$1.16M |
|
632
Vanguard Energy ETF
VDE
$7.32B
| $18.9M | 0.02% |
186,409
-8,704
| -4% | -$884K |
|
633
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $18.9M | 0.02% |
351,248
+431
| +0.1% | +$23.2K |
|
634
Artisan Partners
APAM
$3.25B
| $18.7M | 0.02% |
695,156
+301,713
| +77% | +$8.13M |
|
635
Labcorp
LH
$22.8B
| $18.7M | 0.02% |
106,324
+14,879
| +16% | +$2.62M |
|
636
NetApp
NTAP
$24.6B
| $18.7M | 0.02% |
302,256
+18,706
| +7% | +$1.16M |
|
637
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $18.7M | 0.02% |
191,954
-7,647
| -4% | -$743K |
|
638
Bank OZK
OZK
$5.89B
| $18.6M | 0.02% |
469,818
-35,134
| -7% | -$1.39M |
|
639
Moderna
MRNA
$9.53B
| $18.5M | 0.02% |
156,828
-56,302
| -26% | -$6.66M |
|
640
Xometry
XMTR
$2.45B
| $18.4M | 0.02% |
324,535
+218
| +0.1% | +$12.4K |
|
641
Entergy
ETR
$39.4B
| $18.4M | 0.02% |
366,150
+11,156
| +3% | +$561K |
|
642
Thor Industries
THO
$5.68B
| $18.4M | 0.02% |
262,712
+186,144
| +243% | +$13M |
|
643
Eastman Chemical
EMN
$7.62B
| $18.3M | 0.02% |
257,442
-180,536
| -41% | -$12.8M |
|
644
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $18.3M | 0.02% |
738,010
-49,418
| -6% | -$1.22M |
|
645
MSCI
MSCI
$43.5B
| $18.2M | 0.02% |
43,262
+2,195
| +5% | +$926K |
|
646
Ametek
AME
$43.3B
| $18.2M | 0.02% |
160,379
-3,804
| -2% | -$431K |
|
647
First Hawaiian
FHB
$3.22B
| $18.1M | 0.02% |
733,377
+560,785
| +325% | +$13.8M |
|
648
iShares MSCI Chile ETF
ECH
$706M
| $18M | 0.02% |
751,537
+13,501
| +2% | +$324K |
|
649
Franklin Resources
BEN
$12.6B
| $18M | 0.02% |
836,341
+25,760
| +3% | +$554K |
|
650
Omnicom Group
OMC
$14.7B
| $18M | 0.02% |
285,082
+22,390
| +9% | +$1.41M |
|