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 | |
|---|---|---|---|---|---|---|
801
Southwest Airlines
LUV
$16.7B
| $13.4M | 0.01% |
432,872
-109,391
| -20% | -$3.37M |
|
802
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $13.3M | 0.01% |
231,306
-6,697
| -3% | -$386K |
|
803
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $13.3M | 0.01% |
56,745
-4,489
| -7% | -$1.06M |
|
804
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $13.3M | 0.01% |
494,020
+209,530
| +74% | +$5.64M |
|
805
Etsy
ETSY
$5.91B
| $13.3M | 0.01% |
132,747
-7,861
| -6% | -$787K |
|
806
Omnicell
OMCL
$1.53B
| $13.3M | 0.01% |
152,465
+21,706
| +17% | +$1.89M |
|
807
Lincoln Electric
LECO
$13.4B
| $13.3M | 0.01% |
105,499
+14,883
| +16% | +$1.87M |
|
808
Avnet
AVT
$4.52B
| $13.3M | 0.01% |
367,108
+181,370
| +98% | +$6.55M |
|
809
SM Energy
SM
$3.13B
| $13.2M | 0.01% |
352,038
+130,050
| +59% | +$4.89M |
|
810
iShares Global Clean Energy ETF
ICLN
$1.59B
| $13.2M | 0.01% |
693,361
-24,224
| -3% | -$462K |
|
811
Jabil
JBL
$23B
| $13.2M | 0.01% |
228,398
+22,952
| +11% | +$1.32M |
|
812
Insulet
PODD
$23.8B
| $13.2M | 0.01% |
57,420
-2,309
| -4% | -$530K |
|
813
Energizer
ENR
$1.99B
| $13.1M | 0.01% |
522,354
+359,564
| +221% | +$9.04M |
|
814
American Homes 4 Rent
AMH
$12.8B
| $13.1M | 0.01% |
400,187
-35,910
| -8% | -$1.18M |
|
815
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $13.1M | 0.01% |
287,710
-874
| -0.3% | -$39.9K |
|
816
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $13.1M | 0.01% |
229,994
-43,679
| -16% | -$2.49M |
|
|
EXE
817
Expand Energy Corporation Common Stock
EXE
$22.8B
| $13.1M | 0.01% |
139,095
+6,465
| +5% | +$609K |
|
818
NVR
NVR
$23.6B
| $13M | 0.01% |
3,270
+9
| +0.3% | +$35.9K |
|
819
Gen Digital
GEN
$18.3B
| $13M | 0.01% |
646,705
-609,159
| -49% | -$12.3M |
|
820
ServisFirst Bancshares
SFBS
$4.63B
| $13M | 0.01% |
162,817
+6,167
| +4% | +$493K |
|
821
LyondellBasell Industries
LYB
$17.8B
| $13M | 0.01% |
172,738
-56,379
| -25% | -$4.24M |
|
|
IBDO
822
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13M | 0.01% |
519,693
+89,811
| +21% | +$2.24M |
|
823
First Trust Cloud Computing ETF
SKYY
$3.25B
| $13M | 0.01% |
214,456
-1,356
| -0.6% | -$81.9K |
|
824
Stanley Black & Decker
SWK
$12.3B
| $12.9M | 0.01% |
171,221
-66,733
| -28% | -$5.02M |
|
825
Agilent Technologies
A
$35.9B
| $12.9M | 0.01% |
105,926
+2,862
| +3% | +$348K |
|