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 | |
|---|---|---|---|---|---|---|
726
Global X MLP ETF
MLPA
$1.82B
| $18.2M | 0.02% |
437,712
-1,675
| -0.4% | -$69.7K |
|
727
Ryanair
RYAAY
$31.6B
| $18.1M | 0.02% |
480,673
+15,273
| +3% | +$576K |
|
728
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $18.1M | 0.02% |
365,377
+15,106
| +4% | +$749K |
|
729
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $18.1M | 0.02% |
2,108,955
-16,230
| -0.8% | -$139K |
|
730
Aegon
AEG
$12B
| $18.1M | 0.02% |
4,204,515
+50,984
| +1% | +$219K |
|
731
Healthcare Realty
HR
$6.43B
| $17.9M | 0.02% |
927,415
-13,458
| -1% | -$260K |
|
732
Globe Life
GL
$11.4B
| $17.9M | 0.02% |
162,538
-19,775
| -11% | -$2.18M |
|
733
BHP
BHP
$136B
| $17.9M | 0.02% |
281,788
+62,482
| +28% | +$3.96M |
|
734
Vail Resorts
MTN
$5.45B
| $17.8M | 0.02% |
76,293
+7,776
| +11% | +$1.82M |
|
735
Guidewire Software
GWRE
$21.3B
| $17.8M | 0.02% |
216,866
+8,932
| +4% | +$733K |
|
736
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $17.8M | 0.02% |
292,923
-42,919
| -13% | -$2.6M |
|
737
Construction Partners
ROAD
$7.04B
| $17.8M | 0.02% |
659,173
+59,905
| +10% | +$1.61M |
|
738
Murphy USA
MUSA
$7.48B
| $17.7M | 0.02% |
68,550
+24,661
| +56% | +$6.36M |
|
739
NVR
NVR
$23.5B
| $17.6M | 0.02% |
3,166
-373
| -11% | -$2.08M |
|
740
Five Below
FIVE
$8B
| $17.5M | 0.02% |
84,955
+10,053
| +13% | +$2.07M |
|
|
IBDO
741
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17.5M | 0.02% |
693,384
+177,310
| +34% | +$4.47M |
|
742
Agree Realty
ADC
$8.06B
| $17.5M | 0.02% |
254,557
-2,696
| -1% | -$185K |
|
743
Haleon
HLN
$44.1B
| $17.4M | 0.02% |
2,138,035
+95,535
| +5% | +$778K |
|
744
RPM International
RPM
$16.4B
| $17.4M | 0.02% |
199,451
-747
| -0.4% | -$65.2K |
|
745
Fortive
FTV
$16.6B
| $17.4M | 0.02% |
255,061
+40,631
| +19% | +$2.77M |
|
746
Greif Class B
GEF.B
$2.43B
| $17.4M | 0.02% |
227,112
-23,172
| -9% | -$1.77M |
|
747
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $17.4M | 0.02% |
646,221
-31,829
| -5% | -$856K |
|
748
AptarGroup
ATR
$8.99B
| $17.3M | 0.02% |
146,569
-498
| -0.3% | -$58.9K |
|
749
EastGroup Properties
EGP
$8.8B
| $17.3M | 0.02% |
104,610
+76
| +0.1% | +$12.6K |
|
750
Vanguard Energy ETF
VDE
$7.33B
| $17.3M | 0.02% |
151,229
-21,189
| -12% | -$2.42M |
|