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 | |
|---|---|---|---|---|---|---|
801
Xcel Energy
XEL
$43.1B
| $15.6M | 0.01% |
230,759
+5,547
| +2% | +$374K |
|
|
HES
802
DELISTED
Hess
HES
| $15.6M | 0.01% |
117,516
-15,109
| -11% | -$2M |
|
803
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $15.5M | 0.01% |
282,491
+3,755
| +1% | +$206K |
|
804
Moelis & Co
MC
$5.61B
| $15.5M | 0.01% |
403,008
+16,534
| +4% | +$636K |
|
805
Agilent Technologies
A
$35.9B
| $15.4M | 0.01% |
111,206
+4,908
| +5% | +$679K |
|
806
Energizer
ENR
$1.99B
| $15.3M | 0.01% |
441,050
-73,078
| -14% | -$2.54M |
|
807
Pultegroup
PHM
$27.4B
| $15.3M | 0.01% |
262,560
+13,467
| +5% | +$785K |
|
808
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $15.3M | 0.01% |
256,966
+13,769
| +6% | +$820K |
|
809
Cullen/Frost Bankers
CFR
$8.23B
| $15.3M | 0.01% |
144,901
+16,906
| +13% | +$1.78M |
|
810
iShares US Treasury Bond ETF
GOVT
$28.2B
| $15.2M | 0.01% |
650,807
-6,980
| -1% | -$163K |
|
811
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $15.2M | 0.01% |
373,640
-49,491
| -12% | -$2.02M |
|
812
Arch Capital
ACGL
$34.4B
| $15.1M | 0.01% |
223,003
+25,960
| +13% | +$1.76M |
|
813
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $15.1M | 0.01% |
210,666
-9,984
| -5% | -$716K |
|
814
STAG Industrial
STAG
$6.8B
| $15.1M | 0.01% |
446,480
+4,052
| +0.9% | +$137K |
|
815
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $15.1M | 0.01% |
186,983
+1,610
| +0.9% | +$130K |
|
|
PDCO
816
DELISTED
Patterson Companies, Inc.
PDCO
| $15M | 0.01% |
561,756
+11,500
| +2% | +$308K |
|
817
FirstService
FSV
$9.49B
| $15M | 0.01% |
106,150
+6,537
| +7% | +$922K |
|
818
Watts Water Technologies
WTS
$9.47B
| $15M | 0.01% |
88,906
+648
| +0.7% | +$109K |
|
|
HZNP
819
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15M | 0.01% |
137,004
-74,095
| -35% | -$8.09M |
|
820
Consolidated Edison
ED
$35.2B
| $14.9M | 0.01% |
155,364
-4,056
| -3% | -$388K |
|
821
Huntington Ingalls Industries
HII
$10.8B
| $14.8M | 0.01% |
71,720
+13,178
| +23% | +$2.73M |
|
822
Liberty Media Series C
FWONK
$25.5B
| $14.8M | 0.01% |
204,867
+49,075
| +32% | +$3.55M |
|
823
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $14.8M | 0.01% |
103,421
-17,999
| -15% | -$2.58M |
|
824
Agnico Eagle Mines
AEM
$77.2B
| $14.7M | 0.01% |
289,061
-75,004
| -21% | -$3.82M |
|
825
First Citizens BancShares
FCNCA
$25.4B
| $14.6M | 0.01% |
15,035
+182
| +1% | +$177K |
|