RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
(+8.7%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.4B |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$269M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $15.7M | 0.02% |
291,511
+554
| +0.2% | +$29.9K |
|
777
Crown Holdings
CCK
$11B
| $15.7M | 0.02% |
162,083
+131,715
| +434% | +$12.8M |
|
778
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $15.7M | 0.02% |
116,276
-16,298
| -12% | -$2.2M |
|
779
Essential Utilities
WTRG
$10.6B
| $15.6M | 0.02% |
349,598
+13,000
| +4% | +$582K |
|
780
Toronto Dominion Bank
TD
$130B
| $15.6M | 0.02% |
239,639
-5,821
| -2% | -$380K |
|
781
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $15.6M | 0.02% |
339,949
-133,258
| -28% | -$6.13M |
|
|
BSCO
782
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.6M | 0.02% |
703,899
+37,796
| +6% | +$838K |
|
783
Davis Select International ETF
DINT
$250M
| $15.6M | 0.02% |
652,603
+199,408
| +44% | +$4.77M |
|
784
ICU Medical
ICUI
$3.3B
| $15.6M | 0.02% |
75,804
+12,947
| +21% | +$2.66M |
|
|
ETW
785
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $15.6M | 0.02% |
1,508,454
+143,134
| +10% | +$1.48M |
|
786
Pultegroup
PHM
$26.7B
| $15.6M | 0.02% |
296,766
+9,982
| +3% | +$523K |
|
787
Reinsurance Group of America
RGA
$12.7B
| $15.6M | 0.02% |
123,369
+28,481
| +30% | +$3.59M |
|
788
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $15.5M | 0.02% |
523,485
-284,073
| -35% | -$8.44M |
|
789
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $15.5M | 0.02% |
455,669
-8,163
| -2% | -$278K |
|
790
Trex
TREX
$6.43B
| $15.4M | 0.02% |
168,689
+33,031
| +24% | +$3.02M |
|
|
BSCN
791
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.4M | 0.02% |
709,304
+66,846
| +10% | +$1.46M |
|
792
Etsy
ETSY
$5.73B
| $15.4M | 0.02% |
76,418
+10,249
| +15% | +$2.07M |
|
793
Avnet
AVT
$4.5B
| $15.4M | 0.02% |
370,365
+3,388
| +0.9% | +$141K |
|
794
Entegris
ENTG
$12B
| $15.4M | 0.02% |
137,456
+3,609
| +3% | +$403K |
|
795
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $15.4M | 0.02% |
335,236
-46,999
| -12% | -$2.15M |
|
|
BSCL
796
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.3M | 0.02% |
725,876
+66,933
| +10% | +$1.41M |
|
797
Moody's
MCO
$90.8B
| $15.3M | 0.02% |
51,292
-28,246
| -36% | -$8.43M |
|
|
BSCM
798
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.3M | 0.02% |
706,037
+48,397
| +7% | +$1.05M |
|
799
Fox Class A
FOXA
$25.5B
| $15.3M | 0.02% |
422,758
+197,279
| +87% | +$7.12M |
|
800
Hershey
HSY
$37.6B
| $15.3M | 0.02% |
96,428
+12,470
| +15% | +$1.97M |
|