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 | |
|---|---|---|---|---|---|---|
676
Skyworks Solutions
SWKS
$10.9B
| $20.3M | 0.02% |
171,953
+64,854
| +61% | +$7.65M |
|
677
SEI Investments
SEIC
$10.7B
| $20.2M | 0.02% |
350,366
+5,620
| +2% | +$323K |
|
678
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $20.1M | 0.02% |
406,741
-25,260
| -6% | -$1.25M |
|
679
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $19.9M | 0.02% |
1,420,863
-3,880
| -0.3% | -$54.3K |
|
680
Casella Waste Systems
CWST
$5.81B
| $19.8M | 0.02% |
239,860
-6,640
| -3% | -$549K |
|
681
Suncor Energy
SU
$51.3B
| $19.8M | 0.02% |
638,395
+3,110
| +0.5% | +$96.6K |
|
682
PotlatchDeltic
PCH
$3.21B
| $19.7M | 0.02% |
398,388
-17,734
| -4% | -$878K |
|
683
Nice
NICE
$8.77B
| $19.6M | 0.02% |
85,821
+18,153
| +27% | +$4.16M |
|
684
Otis Worldwide
OTIS
$34.4B
| $19.6M | 0.02% |
231,928
-4,241
| -2% | -$358K |
|
685
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $19.5M | 0.02% |
859,746
-28,089
| -3% | -$638K |
|
686
Toronto Dominion Bank
TD
$130B
| $19.5M | 0.02% |
325,881
-4,053
| -1% | -$243K |
|
687
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $19.5M | 0.02% |
95,379
+19,427
| +26% | +$3.97M |
|
688
Iridium Communications
IRDM
$1.91B
| $19.5M | 0.02% |
314,927
+15,359
| +5% | +$951K |
|
689
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $19.4M | 0.02% |
340,399
-69,369
| -17% | -$3.96M |
|
690
Packaging Corp of America
PKG
$19.2B
| $19.4M | 0.02% |
139,926
-14,255
| -9% | -$1.98M |
|
691
CarMax
KMX
$8.88B
| $19.4M | 0.02% |
301,474
-779
| -0.3% | -$50.1K |
|
692
Seagate
STX
$41.1B
| $19.3M | 0.02% |
291,836
-81,145
| -22% | -$5.37M |
|
693
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $19.3M | 0.02% |
261,332
+1,364
| +0.5% | +$100K |
|
694
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $19.2M | 0.02% |
213,032
-8,539
| -4% | -$768K |
|
|
IBDP
695
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $19.1M | 0.02% |
778,237
+205,286
| +36% | +$5.05M |
|
696
Olin
OLN
$2.92B
| $19.1M | 0.02% |
344,588
+5,061
| +1% | +$281K |
|
697
Healthpeak Properties
DOC
$12.5B
| $19.1M | 0.02% |
870,476
+204,575
| +31% | +$4.49M |
|
698
Cardinal Health
CAH
$35.6B
| $19.1M | 0.02% |
253,047
-7,537
| -3% | -$569K |
|
699
iShares Core S&P US Value ETF
IUSV
$21.9B
| $19.1M | 0.02% |
258,919
-148,065
| -36% | -$10.9M |
|
|
SPLK
700
DELISTED
Splunk Inc
SPLK
| $19.1M | 0.02% |
198,947
-158
| -0.1% | -$15.1K |
|