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 | |
|---|---|---|---|---|---|---|
701
Leidos
LDOS
$23.6B
| $19M | 0.02% |
206,918
+35,847
| +21% | +$3.3M |
|
702
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $19M | 0.02% |
607,865
-240,060
| -28% | -$7.49M |
|
703
FirstEnergy
FE
$24.9B
| $18.9M | 0.02% |
472,186
+3,921
| +0.8% | +$157K |
|
704
Texas Pacific Land
TPL
$21.3B
| $18.9M | 0.02% |
33,360
+288
| +0.9% | +$163K |
|
705
SBA Communications
SBAC
$20.9B
| $18.9M | 0.02% |
72,344
-3,250
| -4% | -$848K |
|
706
Mitsubishi UFJ Financial
MUFG
$178B
| $18.9M | 0.02% |
2,955,518
+31,308
| +1% | +$200K |
|
707
Align Technology
ALGN
$9.84B
| $18.9M | 0.02% |
56,425
+2,965
| +6% | +$991K |
|
708
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $18.9M | 0.02% |
802,513
-82,317
| -9% | -$1.93M |
|
709
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $18.8M | 0.02% |
391,109
+110,372
| +39% | +$5.3M |
|
710
Gabelli Dividend & Income Trust
GDV
$2.41B
| $18.8M | 0.02% |
903,839
+10,038
| +1% | +$209K |
|
711
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $18.7M | 0.02% |
1,603,900
+88,984
| +6% | +$1.04M |
|
712
GE HealthCare
GEHC
$35.2B
| $18.7M | 0.02% |
228,051
+217,577
| +2,077% | +$17.8M |
|
713
Insulet
PODD
$24B
| $18.7M | 0.02% |
58,546
+1,405
| +2% | +$448K |
|
|
MMP
714
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.7M | 0.02% |
343,756
-23,043
| -6% | -$1.25M |
|
715
iShares Morningstar Value ETF
ILCV
$1.09B
| $18.6M | 0.02% |
291,000
+164,401
| +130% | +$10.5M |
|
716
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $18.6M | 0.02% |
915,236
+144,740
| +19% | +$2.94M |
|
717
Hologic
HOLX
$14.7B
| $18.5M | 0.02% |
229,206
-9,662
| -4% | -$780K |
|
718
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $18.4M | 0.02% |
277,263
+25,032
| +10% | +$1.66M |
|
719
Centene
CNC
$17.3B
| $18.4M | 0.02% |
290,961
-29,768
| -9% | -$1.88M |
|
720
Bank OZK
OZK
$5.92B
| $18.4M | 0.02% |
536,732
+67,813
| +14% | +$2.32M |
|
721
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $18.3M | 0.02% |
254,391
-29,368
| -10% | -$2.12M |
|
722
Regions Financial
RF
$24.2B
| $18.2M | 0.02% |
982,533
-37,803
| -4% | -$702K |
|
723
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $18.2M | 0.02% |
747,345
+35,628
| +5% | +$869K |
|
724
Delta Air Lines
DAL
$40.2B
| $18.2M | 0.02% |
522,041
+47,635
| +10% | +$1.66M |
|
725
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $18.2M | 0.02% |
391,887
-83,556
| -18% | -$3.88M |
|