RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Align Technology
ALGN
$9.85B
| $20.4M | 0.02% |
57,800
+1,375
| +2% | +$486K |
|
677
Generac Holdings
GNRC
$10.9B
| $20.4M | 0.02% |
136,845
+28,165
| +26% | +$4.2M |
|
678
Otis Worldwide
OTIS
$34.6B
| $20.4M | 0.02% |
228,835
-3,093
| -1% | -$275K |
|
679
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $20.4M | 0.02% |
415,851
+23,964
| +6% | +$1.17M |
|
|
BSCN
680
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.3M | 0.02% |
958,764
-239,758
| -20% | -$5.08M |
|
681
Iron Mountain
IRM
$29.2B
| $20.3M | 0.02% |
356,722
-34,291
| -9% | -$1.95M |
|
682
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $20.2M | 0.02% |
131,901
-18,956
| -13% | -$2.9M |
|
683
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $20.2M | 0.02% |
267,017
+12,626
| +5% | +$955K |
|
684
Palantir
PLTR
$396B
| $20.2M | 0.02% |
1,316,396
+314,047
| +31% | +$4.81M |
|
685
Iridium Communications
IRDM
$2.03B
| $20.2M | 0.02% |
324,681
+9,754
| +3% | +$606K |
|
686
iShares Morningstar Value ETF
ILCV
$1.09B
| $20.2M | 0.02% |
302,948
+11,948
| +4% | +$795K |
|
687
DTE Energy
DTE
$28.1B
| $20.1M | 0.02% |
182,577
-7,291
| -4% | -$802K |
|
688
Ingredion
INGR
$8.08B
| $20M | 0.02% |
189,025
-22,165
| -10% | -$2.35M |
|
689
Vanguard Total International Bond ETF
BNDX
$68.5B
| $20M | 0.02% |
408,723
+74,956
| +22% | +$3.66M |
|
690
iShares Core S&P US Value ETF
IUSV
$21.9B
| $20M | 0.02% |
254,996
-3,923
| -2% | -$307K |
|
691
Garmin
GRMN
$46B
| $19.8M | 0.02% |
190,319
-37,781
| -17% | -$3.94M |
|
692
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $19.8M | 0.02% |
640,522
+32,657
| +5% | +$1.01M |
|
693
Hologic
HOLX
$14.7B
| $19.8M | 0.02% |
244,606
+15,400
| +7% | +$1.25M |
|
694
Bank of New York Mellon
BK
$73.7B
| $19.8M | 0.02% |
444,780
-52,443
| -11% | -$2.33M |
|
695
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $19.8M | 0.02% |
255,129
-88,788
| -26% | -$6.89M |
|
696
Northern Oil and Gas
NOG
$2.47B
| $19.7M | 0.02% |
574,290
+47,072
| +9% | +$1.62M |
|
697
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $19.7M | 0.02% |
475,621
-44,174
| -8% | -$1.83M |
|
698
SPS Commerce
SPSC
$4.27B
| $19.6M | 0.02% |
102,057
-3,796
| -4% | -$729K |
|
699
KeyCorp
KEY
$21.1B
| $19.6M | 0.02% |
2,116,951
-1,193,735
| -36% | -$11M |
|
700
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.5M | 0.02% |
200,134
-6,453
| -3% | -$630K |
|