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 | |
|---|---|---|---|---|---|---|
626
Artisan Partners
APAM
$3.27B
| $22.9M | 0.02% |
715,287
+14,530
| +2% | +$465K |
|
627
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $22.9M | 0.02% |
366,453
-59,509
| -14% | -$3.71M |
|
628
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.9M | 0.02% |
230,352
-10,448
| -4% | -$1.04M |
|
629
Thor Industries
THO
$5.66B
| $22.7M | 0.02% |
284,736
+13,720
| +5% | +$1.09M |
|
630
Moderna
MRNA
$9.46B
| $22.6M | 0.02% |
147,357
-21,134
| -13% | -$3.25M |
|
631
Warner Bros
WBD
$31B
| $22.6M | 0.02% |
1,497,075
-135,868
| -8% | -$2.05M |
|
632
Bank of New York Mellon
BK
$73.3B
| $22.6M | 0.02% |
497,223
+92,931
| +23% | +$4.22M |
|
633
BorgWarner
BWA
$9.34B
| $22.4M | 0.02% |
517,800
+137,218
| +36% | +$5.93M |
|
634
Invesco Senior Loan ETF
BKLN
$6.87B
| $22.4M | 0.02% |
1,074,682
+91,682
| +9% | +$1.91M |
|
635
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $22.2M | 0.02% |
392,052
-16,020
| -4% | -$906K |
|
636
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $22.1M | 0.02% |
745,885
-315,650
| -30% | -$9.35M |
|
637
Wheaton Precious Metals
WPM
$47.9B
| $22M | 0.02% |
457,623
+4,818
| +1% | +$232K |
|
638
West Pharmaceutical
WST
$18.4B
| $21.9M | 0.02% |
63,342
+5,601
| +10% | +$1.94M |
|
639
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $21.9M | 0.02% |
519,795
-276,981
| -35% | -$11.7M |
|
640
Martin Marietta Materials
MLM
$37.2B
| $21.9M | 0.02% |
61,775
-2,010
| -3% | -$714K |
|
641
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $21.9M | 0.02% |
435,268
+4,460
| +1% | +$225K |
|
642
WEX
WEX
$5.81B
| $21.8M | 0.02% |
118,547
+5,140
| +5% | +$945K |
|
643
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $21.8M | 0.02% |
165,104
+19,859
| +14% | +$2.62M |
|
644
East-West Bancorp
EWBC
$14.9B
| $21.8M | 0.02% |
392,239
-32,043
| -8% | -$1.78M |
|
645
Atkore
ATKR
$2.04B
| $21.8M | 0.02% |
154,944
+2,992
| +2% | +$420K |
|
646
M&T Bank
MTB
$31B
| $21.7M | 0.02% |
181,649
-20,304
| -10% | -$2.43M |
|
647
iShares International Equity Factor ETF
INTF
$2.39B
| $21.7M | 0.02% |
818,580
+2,165
| +0.3% | +$57.4K |
|
648
Ingredion
INGR
$8.08B
| $21.5M | 0.02% |
211,190
+9,685
| +5% | +$985K |
|
649
First Trust Managed Municipal ETF
FMB
$1.89B
| $21.4M | 0.02% |
420,959
+69,386
| +20% | +$3.53M |
|
650
Welltower
WELL
$112B
| $21.4M | 0.02% |
298,735
-2,113
| -0.7% | -$151K |
|