RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.29%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$121B
AUM Growth
+$6.25B
(+5.4%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,973
New
161
Increased
1,647
Reduced
1,796
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$746M |
| 2 |
Johnson Controls International
JCI
|
+$177M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$53.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$47.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$571M |
| 2 |
Broadcom
AVGO
|
+$151M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$112M |
| 4 |
Union Pacific
UNP
|
+$92.4M |
| 5 |
NVIDIA
NVDA
|
+$87.3M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
776
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17.3M | 0.01% |
682,220
-11,164
| -2% | -$282K |
|
777
Trex
TREX
$6.43B
| $17.2M | 0.01% |
262,925
-17,844
| -6% | -$1.17M |
|
778
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $17.2M | 0.01% |
333,804
+175,475
| +111% | +$9.05M |
|
779
Alaska Air
ALK
$7.22B
| $17.1M | 0.01% |
322,460
+12,659
| +4% | +$673K |
|
780
Brunswick
BC
$4.23B
| $17.1M | 0.01% |
196,952
+26,232
| +15% | +$2.27M |
|
781
SBA Communications
SBAC
$20.8B
| $17M | 0.01% |
73,140
+796
| +1% | +$184K |
|
782
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $16.9M | 0.01% |
82,361
+562
| +0.7% | +$116K |
|
783
FirstService
FSV
$9.32B
| $16.9M | 0.01% |
109,863
+3,713
| +3% | +$572K |
|
784
MKS Inc. Common Stock
MKSI
$7.43B
| $16.9M | 0.01% |
156,207
+7,761
| +5% | +$839K |
|
785
NVR
NVR
$23B
| $16.9M | 0.01% |
2,658
-508
| -16% | -$3.23M |
|
786
Hubbell
HUBB
$23.5B
| $16.8M | 0.01% |
50,662
-7,920
| -14% | -$2.63M |
|
787
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $16.8M | 0.01% |
534,895
-313,980
| -37% | -$9.84M |
|
788
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $16.7M | 0.01% |
923,940
+13,397
| +1% | +$243K |
|
789
Hamilton Lane
HLNE
$6.55B
| $16.7M | 0.01% |
209,109
+11,475
| +6% | +$918K |
|
790
Domino's
DPZ
$15.3B
| $16.7M | 0.01% |
49,566
-1,721
| -3% | -$580K |
|
791
Seagate
STX
$41.1B
| $16.7M | 0.01% |
269,576
-22,260
| -8% | -$1.38M |
|
792
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $16.5M | 0.01% |
260,334
-32,589
| -11% | -$2.06M |
|
793
Griffon
GFF
$3.65B
| $16.5M | 0.01% |
408,731
+23,337
| +6% | +$940K |
|
794
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $16.4M | 0.01% |
168,642
-10,837
| -6% | -$1.06M |
|
795
Watts Water Technologies
WTS
$9.29B
| $16.4M | 0.01% |
89,445
+539
| +0.6% | +$99K |
|
796
VanEck Oil Services ETF
OIH
$858M
| $16.4M | 0.01% |
57,115
-1,088
| -2% | -$313K |
|
797
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $16.4M | 0.01% |
1,076,581
+20,733
| +2% | +$316K |
|
798
Vanguard Industrials ETF
VIS
$6.11B
| $16.4M | 0.01% |
79,824
-3,659
| -4% | -$752K |
|
799
Flex
FLEX
$21.7B
| $16.4M | 0.01% |
787,586
+90,731
| +13% | +$1.89M |
|
800
Skyworks Solutions
SWKS
$10.9B
| $16.3M | 0.01% |
147,519
-24,434
| -14% | -$2.7M |
|