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 | |
|---|---|---|---|---|---|---|
651
APA Corp
APA
$8.16B
| $18M | 0.02% |
525,266
-33,760
| -6% | -$1.15M |
|
652
Vanguard Large-Cap ETF
VV
$44.9B
| $17.9M | 0.02% |
109,655
+2,437
| +2% | +$399K |
|
653
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $17.9M | 0.02% |
897,369
-120,478
| -12% | -$2.4M |
|
654
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $17.9M | 0.02% |
483,770
-33,862
| -7% | -$1.25M |
|
655
RPM International
RPM
$16B
| $17.8M | 0.02% |
213,743
-24,709
| -10% | -$2.06M |
|
656
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $17.8M | 0.02% |
748,239
+37,131
| +5% | +$883K |
|
657
Brookfield Infrastructure Partners
BIP
$14.2B
| $17.7M | 0.02% |
493,896
-10,448
| -2% | -$375K |
|
658
iShares Core S&P US Value ETF
IUSV
$21.8B
| $17.7M | 0.02% |
282,954
+24,725
| +10% | +$1.55M |
|
659
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $17.7M | 0.02% |
946,657
+920,035
| +3,456% | +$17.2M |
|
660
Affiliated Managers Group
AMG
$6.58B
| $17.7M | 0.02% |
158,112
+3,116
| +2% | +$349K |
|
661
Healthcare Realty
HR
$6.48B
| $17.7M | 0.02% |
847,553
+786,965
| +1,299% | +$16.4M |
|
662
Crown Holdings
CCK
$10.9B
| $17.6M | 0.02% |
217,795
-53,275
| -20% | -$4.32M |
|
663
Agree Realty
ADC
$7.95B
| $17.6M | 0.02% |
260,587
+31,364
| +14% | +$2.12M |
|
664
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $17.6M | 0.02% |
219,090
+25,113
| +13% | +$2.02M |
|
665
Bright Horizons
BFAM
$6.37B
| $17.6M | 0.02% |
304,722
+140,680
| +86% | +$8.11M |
|
666
Reinsurance Group of America
RGA
$12.7B
| $17.6M | 0.02% |
139,633
+7,867
| +6% | +$990K |
|
667
D.R. Horton
DHI
$52.4B
| $17.6M | 0.02% |
260,623
-50,929
| -16% | -$3.43M |
|
668
Iron Mountain
IRM
$28.6B
| $17.5M | 0.02% |
398,614
-11,219
| -3% | -$493K |
|
669
Newell Brands
NWL
$2.54B
| $17.5M | 0.02% |
1,258,416
+103,338
| +9% | +$1.44M |
|
670
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $17.5M | 0.02% |
787,950
-150,352
| -16% | -$3.33M |
|
671
Mercado Libre
MELI
$119B
| $17.5M | 0.02% |
21,084
+1,017
| +5% | +$842K |
|
672
Nutrien
NTR
$27.8B
| $17.4M | 0.02% |
208,830
-29,060
| -12% | -$2.42M |
|
673
Capital Group Growth ETF
CGGR
$15.8B
| $17.4M | 0.02% |
892,236
+830,134
| +1,337% | +$16.2M |
|
674
Hologic
HOLX
$14.6B
| $17.4M | 0.02% |
269,646
+914
| +0.3% | +$59K |
|
675
Greif Class B
GEF.B
$2.41B
| $17.4M | 0.02% |
285,896
+399
| +0.1% | +$24.3K |
|