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 | |
|---|---|---|---|---|---|---|
751
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $14.6M | 0.01% |
117,343
+3,655
| +3% | +$456K |
|
752
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $14.6M | 0.01% |
143,879
+21,225
| +17% | +$2.16M |
|
753
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $14.6M | 0.01% |
296,706
-4,219
| -1% | -$208K |
|
754
EastGroup Properties
EGP
$8.94B
| $14.6M | 0.01% |
101,076
+17,413
| +21% | +$2.51M |
|
755
Agnico Eagle Mines
AEM
$77.2B
| $14.6M | 0.01% |
345,071
+37,789
| +12% | +$1.6M |
|
756
Hewlett Packard
HPE
$32.8B
| $14.4M | 0.01% |
1,204,079
-13,416
| -1% | -$161K |
|
757
GoDaddy
GDDY
$20.6B
| $14.4M | 0.01% |
203,324
-2,075
| -1% | -$147K |
|
|
SIVB
758
DELISTED
SVB Financial Group
SIVB
| $14.4M | 0.01% |
42,873
+1,167
| +3% | +$392K |
|
759
CBRE Group
CBRE
$49.4B
| $14.4M | 0.01% |
212,850
+5,257
| +3% | +$355K |
|
760
iShares Silver Trust
SLV
$20.4B
| $14.4M | 0.01% |
821,032
-161,571
| -16% | -$2.83M |
|
761
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $14.4M | 0.01% |
241,945
+48,788
| +25% | +$2.9M |
|
762
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $14.4M | 0.01% |
162,107
-61,260
| -27% | -$5.43M |
|
763
West Pharmaceutical
WST
$19B
| $14.3M | 0.01% |
58,306
-10,304
| -15% | -$2.54M |
|
764
Simpson Manufacturing
SSD
$8.07B
| $14.3M | 0.01% |
181,927
+145,062
| +393% | +$11.4M |
|
765
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.3M | 0.01% |
199,715
+9,986
| +5% | +$713K |
|
|
ETW
766
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $14.2M | 0.01% |
1,880,830
+50,671
| +3% | +$384K |
|
767
Hillenbrand
HI
$1.81B
| $14.2M | 0.01% |
387,414
-8,812
| -2% | -$324K |
|
|
HZNP
768
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.2M | 0.01% |
229,778
-80,109
| -26% | -$4.96M |
|
769
Cogent Communications
CCOI
$1.77B
| $14.2M | 0.01% |
272,291
+243,096
| +833% | +$12.7M |
|
770
BlackRock Health Sciences Trust II
BMEZ
$898M
| $14.2M | 0.01% |
950,797
-204,582
| -18% | -$3.05M |
|
771
Core & Main
CNM
$9.43B
| $14.2M | 0.01% |
622,340
+58,329
| +10% | +$1.33M |
|
772
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $14.2M | 0.01% |
264,755
-748
| -0.3% | -$40K |
|
773
Check Point Software Technologies
CHKP
$21.1B
| $14.1M | 0.01% |
126,003
+19,120
| +18% | +$2.14M |
|
|
FRC
774
DELISTED
First Republic Bank
FRC
| $14.1M | 0.01% |
107,852
+13,702
| +15% | +$1.79M |
|
|
ABB
775
DELISTED
ABB Ltd.
ABB
| $14.1M | 0.01% |
548,562
-230,559
| -30% | -$5.92M |
|