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 | |
|---|---|---|---|---|---|---|
701
Suncor Energy
SU
$51.3B
| $16.5M | 0.02% |
586,261
-50,567
| -8% | -$1.42M |
|
702
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $16.5M | 0.02% |
240,683
-4,327
| -2% | -$296K |
|
703
Kellanova
K
$27.5B
| $16.4M | 0.02% |
251,450
+16,382
| +7% | +$1.07M |
|
704
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $16.4M | 0.02% |
390,082
+84,150
| +28% | +$3.53M |
|
705
Packaging Corp of America
PKG
$19.2B
| $16.4M | 0.02% |
145,722
+21,219
| +17% | +$2.38M |
|
706
Repligen
RGEN
$6.76B
| $16.4M | 0.02% |
87,440
-6,973
| -7% | -$1.3M |
|
707
VF Corp
VFC
$5.85B
| $16.4M | 0.02% |
546,664
-14,309
| -3% | -$428K |
|
708
Amphenol
APH
$145B
| $16.3M | 0.02% |
486,762
+63,114
| +15% | +$2.11M |
|
|
THQ
709
abrdn Healthcare Opportunities Fund
THQ
$702M
| $16.3M | 0.02% |
898,418
+12,793
| +1% | +$232K |
|
|
BTX
710
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $16.2M | 0.02% |
2,224,631
+198,629
| +10% | +$1.44M |
|
711
iShares International Equity Factor ETF
INTF
$2.39B
| $16.2M | 0.02% |
771,883
+17,229
| +2% | +$361K |
|
712
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $16.1M | 0.02% |
219,716
-193,862
| -47% | -$14.2M |
|
713
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $16.1M | 0.02% |
413,239
-23,098
| -5% | -$902K |
|
714
Comfort Systems
FIX
$26.5B
| $16.1M | 0.02% |
165,621
-12,761
| -7% | -$1.24M |
|
715
Align Technology
ALGN
$9.64B
| $16.1M | 0.02% |
77,723
-21,386
| -22% | -$4.43M |
|
716
Trade Desk
TTD
$22.6B
| $16.1M | 0.02% |
268,914
-7,794
| -3% | -$466K |
|
717
EQT Corp
EQT
$31.9B
| $16M | 0.02% |
393,426
+24,454
| +7% | +$996K |
|
718
iShares Agency Bond ETF
AGZ
$618M
| $16M | 0.02% |
150,475
+5,849
| +4% | +$623K |
|
719
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $16M | 0.02% |
576,320
+8,490
| +1% | +$236K |
|
720
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $16M | 0.02% |
1,469,090
+85,952
| +6% | +$933K |
|
721
Public Storage
PSA
$50.7B
| $15.9M | 0.02% |
54,325
+1,870
| +4% | +$548K |
|
722
Everest Group
EG
$14.3B
| $15.9M | 0.02% |
60,609
-3,908
| -6% | -$1.03M |
|
|
HES
723
DELISTED
Hess
HES
| $15.9M | 0.02% |
145,654
+4,376
| +3% | +$477K |
|
724
Ingredion
INGR
$8.08B
| $15.8M | 0.02% |
196,303
-377
| -0.2% | -$30.4K |
|
725
Kraft Heinz
KHC
$31.5B
| $15.8M | 0.02% |
473,723
+87,438
| +23% | +$2.92M |
|