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 | |
|---|---|---|---|---|---|---|
651
VanEck Semiconductor ETF
SMH
$28.4B
| $21.3M | 0.02% |
161,884
-20,738
| -11% | -$2.73M |
|
652
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $21.3M | 0.02% |
519,105
-2,773
| -0.5% | -$114K |
|
653
Labcorp
LH
$22.7B
| $21.3M | 0.02% |
107,832
+1,729
| +2% | +$341K |
|
654
Primerica
PRI
$8.74B
| $21.2M | 0.02% |
123,089
+6,392
| +5% | +$1.1M |
|
655
Newmont
NEM
$86.2B
| $21.2M | 0.02% |
432,077
+21,017
| +5% | +$1.03M |
|
656
Amphenol
APH
$145B
| $21.2M | 0.02% |
518,332
-10,856
| -2% | -$444K |
|
657
Eversource Energy
ES
$23.8B
| $21.2M | 0.02% |
270,498
-11,431
| -4% | -$895K |
|
658
Vale
VALE
$44.8B
| $21.1M | 0.02% |
1,339,848
+12,629
| +1% | +$199K |
|
659
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $21.1M | 0.02% |
559,756
+19,730
| +4% | +$745K |
|
660
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.1M | 0.02% |
279,810
-3,075
| -1% | -$232K |
|
661
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.1M | 0.02% |
198,974
-83,934
| -30% | -$8.91M |
|
662
Goldman Sachs BDC
GSBD
$1.29B
| $21M | 0.02% |
1,537,018
+33,714
| +2% | +$460K |
|
663
Altice USA
ATUS
$1.09B
| $20.9M | 0.02% |
6,117,195
+1,487,166
| +32% | +$5.09M |
|
664
Invesco Large Cap Growth ETF
PWB
$1.62B
| $20.9M | 0.02% |
321,345
+6,600
| +2% | +$429K |
|
665
Arista Networks
ANET
$189B
| $20.8M | 0.02% |
496,284
+76,180
| +18% | +$3.2M |
|
666
DTE Energy
DTE
$28.2B
| $20.8M | 0.02% |
189,868
-13,494
| -7% | -$1.48M |
|
667
Iron Mountain
IRM
$28.8B
| $20.7M | 0.02% |
391,013
-14,146
| -3% | -$748K |
|
668
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $20.6M | 0.02% |
333,395
-203,144
| -38% | -$12.6M |
|
669
Cintas
CTAS
$81.2B
| $20.6M | 0.02% |
178,188
+792
| +0.4% | +$91.6K |
|
670
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $20.6M | 0.02% |
477,520
-6,142
| -1% | -$265K |
|
671
Starwood Property Trust
STWD
$7.6B
| $20.6M | 0.02% |
1,164,440
+145,814
| +14% | +$2.58M |
|
672
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $20.6M | 0.02% |
212,622
+7,934
| +4% | +$768K |
|
673
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.5M | 0.02% |
206,587
-152,258
| -42% | -$15.1M |
|
|
DNB
674
DELISTED
Dun & Bradstreet
DNB
| $20.5M | 0.02% |
1,742,967
+1,378,653
| +378% | +$16.2M |
|
675
Lincoln Electric
LECO
$13.4B
| $20.4M | 0.02% |
120,802
+3,811
| +3% | +$644K |
|