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 | |
|---|---|---|---|---|---|---|
|
ANSS
676
DELISTED
Ansys
ANSS
| $17.3M | 0.02% |
78,242
+47,241
| +152% | +$10.5M |
|
677
Cintas
CTAS
$81.2B
| $17.3M | 0.02% |
178,660
-4,216
| -2% | -$409K |
|
|
BSCM
678
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.3M | 0.02% |
817,874
-305,509
| -27% | -$6.47M |
|
679
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $17.3M | 0.02% |
458,728
+48,019
| +12% | +$1.81M |
|
680
Garmin
GRMN
$45.4B
| $17.3M | 0.02% |
215,041
+3,042
| +1% | +$244K |
|
681
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $17.2M | 0.02% |
394,561
+34,783
| +10% | +$1.52M |
|
682
Aegon
AEG
$12B
| $17.2M | 0.02% |
4,353,473
-37,998
| -0.9% | -$150K |
|
683
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $17.2M | 0.02% |
506,164
+15,695
| +3% | +$535K |
|
684
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $17.2M | 0.02% |
1,377,063
+276,948
| +25% | +$3.46M |
|
685
Globe Life
GL
$11.3B
| $17.2M | 0.02% |
172,577
+4,990
| +3% | +$498K |
|
686
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $17.1M | 0.02% |
2,111,800
-47,646
| -2% | -$386K |
|
687
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $17M | 0.02% |
162,417
-4,926
| -3% | -$517K |
|
688
SEI Investments
SEIC
$10.7B
| $17M | 0.02% |
346,323
+994
| +0.3% | +$48.8K |
|
689
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $16.9M | 0.02% |
557,593
-15,850
| -3% | -$480K |
|
690
Zimmer Biomet
ZBH
$20.3B
| $16.9M | 0.02% |
161,337
-46,102
| -22% | -$4.82M |
|
691
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $16.8M | 0.02% |
340,448
-12,371
| -4% | -$611K |
|
692
PotlatchDeltic
PCH
$3.21B
| $16.8M | 0.02% |
408,487
+49,790
| +14% | +$2.04M |
|
693
Gabelli Dividend & Income Trust
GDV
$2.39B
| $16.7M | 0.02% |
894,408
+21,149
| +2% | +$396K |
|
694
Invesco Large Cap Growth ETF
PWB
$1.62B
| $16.7M | 0.02% |
293,281
-1,972
| -0.7% | -$112K |
|
695
Vanguard Total International Bond ETF
BNDX
$68.5B
| $16.7M | 0.02% |
349,551
-4,377
| -1% | -$209K |
|
696
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $16.7M | 0.02% |
825,636
-41,538
| -5% | -$838K |
|
697
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $16.7M | 0.02% |
151,468
+43,223
| +40% | +$4.75M |
|
698
Newmont
NEM
$86.2B
| $16.6M | 0.02% |
395,846
-98,344
| -20% | -$4.13M |
|
699
VanEck Semiconductor ETF
SMH
$28.4B
| $16.6M | 0.02% |
179,650
-7,376
| -4% | -$683K |
|
700
Rockwell Automation
ROK
$38.2B
| $16.6M | 0.02% |
77,033
+3,839
| +5% | +$826K |
|