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 | |
|---|---|---|---|---|---|---|
776
Bio-Techne
TECH
$8.22B
| $14.1M | 0.01% |
198,032
+16,792
| +9% | +$1.19M |
|
777
SPS Commerce
SPSC
$4.29B
| $14M | 0.01% |
113,089
+1,841
| +2% | +$229K |
|
|
PDCO
778
DELISTED
Patterson Companies, Inc.
PDCO
| $14M | 0.01% |
581,709
+434,373
| +295% | +$10.4M |
|
779
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $14M | 0.01% |
225,183
+9,852
| +5% | +$611K |
|
780
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $14M | 0.01% |
243,210
-8,956
| -4% | -$514K |
|
781
Nice
NICE
$8.83B
| $13.9M | 0.01% |
73,977
+1,098
| +2% | +$207K |
|
782
Teleflex
TFX
$5.83B
| $13.9M | 0.01% |
68,846
-8,185
| -11% | -$1.65M |
|
783
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $13.9M | 0.01% |
+332,653
| New | +$13.9M |
|
784
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
| $13.8M | 0.01% |
242,355
+65,506
| +37% | +$3.73M |
|
785
Lamar Advertising Co
LAMR
$12.9B
| $13.8M | 0.01% |
167,293
+16,927
| +11% | +$1.4M |
|
786
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $13.8M | 0.01% |
424,278
+80,264
| +23% | +$2.61M |
|
787
Vanguard Materials ETF
VAW
$2.91B
| $13.8M | 0.01% |
92,767
+1,401
| +2% | +$208K |
|
788
Wheaton Precious Metals
WPM
$48.3B
| $13.8M | 0.01% |
425,264
-29,392
| -6% | -$951K |
|
|
MRO
789
DELISTED
Marathon Oil Corporation
MRO
| $13.8M | 0.01% |
609,309
-7,980
| -1% | -$180K |
|
790
Olin
OLN
$3.05B
| $13.7M | 0.01% |
319,525
-14,123
| -4% | -$606K |
|
|
IAA
791
DELISTED
IAA, Inc. Common Stock
IAA
| $13.7M | 0.01% |
430,040
+113,152
| +36% | +$3.6M |
|
|
EOI
792
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $13.7M | 0.01% |
969,790
+22,269
| +2% | +$314K |
|
793
Guidewire Software
GWRE
$21.2B
| $13.7M | 0.01% |
221,912
+17,094
| +8% | +$1.05M |
|
|
HTO
794
H2O America Common Stock
HTO
$1.74B
| $13.6M | 0.01% |
235,776
-8,812
| -4% | -$508K |
|
795
John Wiley & Sons Class A
WLY
$2.23B
| $13.5M | 0.01% |
359,501
-37,063
| -9% | -$1.39M |
|
796
Consolidated Edison
ED
$35B
| $13.5M | 0.01% |
157,428
+5,166
| +3% | +$443K |
|
797
Mitsubishi UFJ Financial
MUFG
$178B
| $13.4M | 0.01% |
2,987,828
-204,546
| -6% | -$920K |
|
798
Hubbell
HUBB
$23.8B
| $13.4M | 0.01% |
60,040
-1,990
| -3% | -$444K |
|
799
Huntsman Corp
HUN
$1.92B
| $13.4M | 0.01% |
545,392
-41,471
| -7% | -$1.02M |
|
800
Masco
MAS
$15.7B
| $13.4M | 0.01% |
286,084
+58,954
| +26% | +$2.75M |
|