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 | |
|---|---|---|---|---|---|---|
|
MRO
751
DELISTED
Marathon Oil Corporation
MRO
| $17.3M | 0.02% |
720,058
+79,203
| +12% | +$1.9M |
|
752
Clean Harbors
CLH
$12.7B
| $17.2M | 0.02% |
120,950
+27,032
| +29% | +$3.85M |
|
753
Masco
MAS
$15.7B
| $17.2M | 0.02% |
346,368
+5,361
| +2% | +$267K |
|
|
ATSG
754
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.2M | 0.01% |
825,998
-3,740
| -0.5% | -$77.9K |
|
755
Hillenbrand
HI
$1.81B
| $17.2M | 0.01% |
361,646
-7,430
| -2% | -$353K |
|
756
Kellanova
K
$27.7B
| $17.1M | 0.01% |
272,153
+21,786
| +9% | +$1.37M |
|
|
ABB
757
DELISTED
ABB Ltd.
ABB
| $17.1M | 0.01% |
497,475
-1,987
| -0.4% | -$68.2K |
|
758
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $17M | 0.01% |
910,543
-27,203
| -3% | -$508K |
|
759
Domino's
DPZ
$15.5B
| $16.9M | 0.01% |
51,287
+4,977
| +11% | +$1.64M |
|
760
DocuSign
DOCU
$16.1B
| $16.8M | 0.01% |
287,870
+9,387
| +3% | +$547K |
|
761
Sea Limited
SE
$116B
| $16.7M | 0.01% |
193,506
+15,399
| +9% | +$1.33M |
|
762
Bio-Techne
TECH
$8.27B
| $16.6M | 0.01% |
224,400
+29,740
| +15% | +$2.21M |
|
763
Schwab US TIPS ETF
SCHP
$14.1B
| $16.6M | 0.01% |
619,520
+241,320
| +64% | +$6.47M |
|
764
Vanguard Materials ETF
VAW
$2.92B
| $16.6M | 0.01% |
93,301
-1,635
| -2% | -$291K |
|
765
Ferguson
FERG
$44.8B
| $16.5M | 0.01% |
123,143
+15,025
| +14% | +$2.01M |
|
|
THQ
766
abrdn Healthcare Opportunities Fund
THQ
$713M
| $16.4M | 0.01% |
876,319
-32,696
| -4% | -$613K |
|
767
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $16.4M | 0.01% |
1,374,279
+21,593
| +2% | +$257K |
|
768
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $16.3M | 0.01% |
302,080
-29,191
| -9% | -$1.58M |
|
769
Vanguard Total International Bond ETF
BNDX
$68.6B
| $16.3M | 0.01% |
333,767
-97,664
| -23% | -$4.78M |
|
770
Black Hills Corp
BKH
$4.3B
| $16.3M | 0.01% |
258,607
-75,755
| -23% | -$4.78M |
|
771
Brookfield Infrastructure Partners
BIP
$14.4B
| $16.3M | 0.01% |
482,548
+2,120
| +0.4% | +$71.6K |
|
772
First Trust Energy AlphaDEX Fund
FXN
$283M
| $16.3M | 0.01% |
1,047,881
-1,017,785
| -49% | -$15.8M |
|
773
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $16.2M | 0.01% |
179,479
-166,085
| -48% | -$15M |
|
774
VanEck Long Muni ETF
MLN
$555M
| $16.2M | 0.01% |
899,625
+57,930
| +7% | +$1.04M |
|
775
Targa Resources
TRGP
$35.5B
| $16.2M | 0.01% |
221,479
-24,911
| -10% | -$1.82M |
|