RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Wolfspeed
WOLF
$230M
| $14.3M | 0.01% |
225,737
-3,727
| -2% | -$236K |
|
777
GoDaddy
GDDY
$20.1B
| $14.3M | 0.01% |
205,399
-8,996
| -4% | -$626K |
|
778
Cousins Properties
CUZ
$4.91B
| $14.2M | 0.01% |
487,321
-2,630
| -0.5% | -$76.9K |
|
779
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $14.2M | 0.01% |
789,329
+12,330
| +2% | +$222K |
|
780
First Trust Cloud Computing ETF
SKYY
$3.24B
| $14.2M | 0.01% |
215,812
-68,914
| -24% | -$4.54M |
|
781
Albertsons Companies
ACI
$10.4B
| $14.2M | 0.01% |
530,758
+496,821
| +1,464% | +$13.3M |
|
782
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $14.2M | 0.01% |
288,584
+17,220
| +6% | +$846K |
|
783
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $14.1M | 0.01% |
184,169
-390
| -0.2% | -$29.9K |
|
784
First Horizon
FHN
$11.5B
| $14.1M | 0.01% |
643,743
+90,418
| +16% | +$1.98M |
|
785
Agnico Eagle Mines
AEM
$76.8B
| $14.1M | 0.01% |
307,282
-24,959
| -8% | -$1.14M |
|
786
FMC
FMC
$4.61B
| $14M | 0.01% |
131,079
-12,079
| -8% | -$1.29M |
|
787
Nice
NICE
$8.77B
| $14M | 0.01% |
72,879
+516
| +0.7% | +$99.3K |
|
788
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $14M | 0.01% |
378,670
+8,847
| +2% | +$328K |
|
789
Artisan Partners
APAM
$3.27B
| $14M | 0.01% |
393,443
-14,910
| -4% | -$530K |
|
|
EOI
790
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $14M | 0.01% |
947,521
-185,646
| -16% | -$2.74M |
|
791
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14M | 0.01% |
189,729
-31,553
| -14% | -$2.32M |
|
792
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $14M | 0.01% |
247,943
+38,459
| +18% | +$2.16M |
|
793
CRH
CRH
$74.7B
| $14M | 0.01% |
400,640
+5,844
| +1% | +$203K |
|
794
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $13.9M | 0.01% |
61,234
-2,880
| -4% | -$655K |
|
795
Camden Property Trust
CPT
$11.6B
| $13.9M | 0.01% |
103,207
+10,448
| +11% | +$1.41M |
|
|
MRO
796
DELISTED
Marathon Oil Corporation
MRO
| $13.9M | 0.01% |
617,289
-204,774
| -25% | -$4.6M |
|
797
Bright Horizons
BFAM
$6.36B
| $13.9M | 0.01% |
164,042
+2,185
| +1% | +$185K |
|
798
Ares Management
ARES
$39.3B
| $13.7M | 0.01% |
240,866
+13,684
| +6% | +$778K |
|
799
Pultegroup
PHM
$26.7B
| $13.7M | 0.01% |
345,540
-10,275
| -3% | -$407K |
|
800
iShares Global Clean Energy ETF
ICLN
$1.58B
| $13.7M | 0.01% |
717,585
-22,737
| -3% | -$433K |
|