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 | |
|---|---|---|---|---|---|---|
776
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $16.1M | 0.01% |
63,896
-2,771
| -4% | -$700K |
|
|
BTX
777
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $16.1M | 0.01% |
2,009,351
+114,098
| +6% | +$916K |
|
778
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $16.1M | 0.01% |
713,403
-110,883
| -13% | -$2.51M |
|
779
VanEck Oil Services ETF
OIH
$857M
| $16.1M | 0.01% |
58,203
+83
| +0.1% | +$23K |
|
780
SPS Commerce
SPSC
$4.27B
| $16.1M | 0.01% |
105,853
-2,582
| -2% | -$393K |
|
781
Universal Health Services
UHS
$12.2B
| $16.1M | 0.01% |
126,418
+3,094
| +3% | +$393K |
|
782
Crown Holdings
CCK
$11.3B
| $16M | 0.01% |
193,978
-1,644
| -0.8% | -$136K |
|
783
Huntsman Corp
HUN
$1.93B
| $16M | 0.01% |
586,224
+29,599
| +5% | +$810K |
|
784
Avnet
AVT
$4.51B
| $16M | 0.01% |
354,614
-6,638
| -2% | -$300K |
|
785
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $16M | 0.01% |
145,698
+4,266
| +3% | +$469K |
|
786
Northern Oil and Gas
NOG
$2.5B
| $16M | 0.01% |
527,218
+9,516
| +2% | +$289K |
|
787
Check Point Software Technologies
CHKP
$21.1B
| $16M | 0.01% |
123,047
+7,186
| +6% | +$934K |
|
788
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $16M | 0.01% |
1,055,848
+73,643
| +7% | +$1.11M |
|
789
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $15.9M | 0.01% |
81,799
+1,355
| +2% | +$264K |
|
790
GoDaddy
GDDY
$20.6B
| $15.9M | 0.01% |
204,932
+17,948
| +10% | +$1.39M |
|
791
Dollar Tree
DLTR
$20.2B
| $15.9M | 0.01% |
110,816
-578
| -0.5% | -$83K |
|
792
Vanguard Industrials ETF
VIS
$6.18B
| $15.9M | 0.01% |
83,483
+9,237
| +12% | +$1.76M |
|
793
BWX Technologies
BWXT
$15.5B
| $15.9M | 0.01% |
252,248
+96,787
| +62% | +$6.1M |
|
794
GFL Environmental
GFL
$17.4B
| $15.9M | 0.01% |
461,409
+163,552
| +55% | +$5.63M |
|
795
First Hawaiian
FHB
$3.19B
| $15.7M | 0.01% |
762,143
+25,770
| +3% | +$532K |
|
796
Globus Medical
GMED
$8.05B
| $15.7M | 0.01% |
276,691
-335,614
| -55% | -$19M |
|
|
JNPR
797
DELISTED
Juniper Networks
JNPR
| $15.7M | 0.01% |
455,032
+101,512
| +29% | +$3.49M |
|
798
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $15.6M | 0.01% |
498,180
-25,360
| -5% | -$795K |
|
799
Mobileye
MBLY
$11.4B
| $15.6M | 0.01% |
360,453
+253,490
| +237% | +$11M |
|
800
CBRE Group
CBRE
$49.7B
| $15.6M | 0.01% |
214,116
-4,604
| -2% | -$335K |
|