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 | |
|---|---|---|---|---|---|---|
651
Hologic
HOLX
$14.6B
| $18.6M | 0.02% |
268,732
+7,095
| +3% | +$492K |
|
|
SBNY
652
DELISTED
Signature Bank
SBNY
| $18.5M | 0.02% |
103,352
+15,587
| +18% | +$2.79M |
|
653
NetApp
NTAP
$24.6B
| $18.5M | 0.02% |
283,550
-54,339
| -16% | -$3.55M |
|
654
Vanguard Large-Cap ETF
VV
$45B
| $18.5M | 0.02% |
107,218
+1,769
| +2% | +$305K |
|
655
TransUnion
TRU
$17.9B
| $18.5M | 0.02% |
230,903
-3,502
| -1% | -$280K |
|
656
Ulta Beauty
ULTA
$23.1B
| $18.4M | 0.02% |
47,849
-35,898
| -43% | -$13.8M |
|
657
Labcorp
LH
$22.8B
| $18.4M | 0.02% |
91,445
-4,914
| -5% | -$989K |
|
658
Casella Waste Systems
CWST
$5.81B
| $18.3M | 0.02% |
252,430
+10,025
| +4% | +$729K |
|
659
iShares Silver Trust
SLV
$20.2B
| $18.3M | 0.02% |
982,603
-48,239
| -5% | -$899K |
|
|
ATVI
660
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 0.02% |
235,180
-8,298
| -3% | -$646K |
|
661
Albemarle
ALB
$8.64B
| $18.3M | 0.02% |
87,520
+3,997
| +5% | +$835K |
|
662
NCR Voyix
VYX
$1.75B
| $18.2M | 0.02% |
955,832
-339,027
| -26% | -$6.47M |
|
663
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $18.1M | 0.02% |
867,174
+12,957
| +2% | +$271K |
|
664
Everest Group
EG
$14.2B
| $18.1M | 0.02% |
64,517
-14,953
| -19% | -$4.19M |
|
665
Affiliated Managers Group
AMG
$6.59B
| $18.1M | 0.02% |
154,996
-3,163
| -2% | -$369K |
|
666
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $18.1M | 0.02% |
359,778
+20,035
| +6% | +$1.01M |
|
667
Ametek
AME
$43.2B
| $18M | 0.02% |
164,183
-2,402
| -1% | -$264K |
|
668
iShares Biotechnology ETF
IBB
$5.65B
| $18M | 0.02% |
153,291
-17,502
| -10% | -$2.06M |
|
669
Enphase Energy
ENPH
$4.85B
| $18M | 0.02% |
92,157
+19,545
| +27% | +$3.82M |
|
670
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $18M | 0.02% |
436,337
-40,408
| -8% | -$1.66M |
|
671
Targa Resources
TRGP
$34.9B
| $18M | 0.02% |
300,949
-2,410
| -0.8% | -$144K |
|
672
Lennar Class A
LEN
$35.3B
| $17.9M | 0.02% |
261,854
+10
| +0% | +$683 |
|
673
Gabelli Dividend & Income Trust
GDV
$2.4B
| $17.9M | 0.02% |
873,259
+22,999
| +3% | +$470K |
|
674
Schwab US TIPS ETF
SCHP
$14.1B
| $17.8M | 0.02% |
639,738
-44,276
| -6% | -$1.24M |
|
675
Cable One
CABO
$896M
| $17.8M | 0.02% |
13,820
+1,984
| +17% | +$2.56M |
|