RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.14%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$99.1B
AUM Growth
+$7.93B
(+8.7%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
3,971
New
359
Increased
2,001
Reduced
1,351
Closed
150
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.4B |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$269M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$703M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$436M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$130M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$65.1M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Casella Waste Systems
CWST
$5.81B
| $14.6M | 0.01% |
230,306
-47,785
| -17% | -$3.04M |
|
827
Simon Property Group
SPG
$58.5B
| $14.6M | 0.01% |
128,342
-10,387
| -7% | -$1.18M |
|
828
HP
HPQ
$26.5B
| $14.6M | 0.01% |
459,582
+65,586
| +17% | +$2.08M |
|
829
Dollar Tree
DLTR
$20.2B
| $14.6M | 0.01% |
127,281
+21,548
| +20% | +$2.47M |
|
830
Enerpac Tool Group
EPAC
$2.28B
| $14.5M | 0.01% |
556,338
+11,045
| +2% | +$289K |
|
831
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $14.5M | 0.01% |
327,857
+322,553
| +6,081% | +$14.2M |
|
832
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $14.4M | 0.01% |
267,428
+12,086
| +5% | +$649K |
|
833
Healthcare Services Group
HCSG
$1.14B
| $14.3M | 0.01% |
511,369
+5,210
| +1% | +$146K |
|
834
Labcorp
LH
$22.7B
| $14.3M | 0.01% |
65,371
+4,454
| +7% | +$976K |
|
835
Viatris
VTRS
$11.9B
| $14.3M | 0.01% |
1,025,281
+22,330
| +2% | +$312K |
|
836
Mercado Libre
MELI
$119B
| $14.3M | 0.01% |
9,728
-7,069
| -42% | -$10.4M |
|
837
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $14.3M | 0.01% |
78,304
-10,762
| -12% | -$1.97M |
|
838
Masco
MAS
$15.3B
| $14.2M | 0.01% |
236,754
-6,635
| -3% | -$397K |
|
839
PotlatchDeltic
PCH
$3.21B
| $14.2M | 0.01% |
267,992
+205,802
| +331% | +$10.9M |
|
840
Webster Financial
WBS
$10.2B
| $14.2M | 0.01% |
256,810
-184,276
| -42% | -$10.2M |
|
|
XEC
841
DELISTED
CIMAREX ENERGY CO
XEC
| $14.1M | 0.01% |
238,174
+18,079
| +8% | +$1.07M |
|
842
Toyota
TM
$257B
| $14.1M | 0.01% |
90,594
+4,506
| +5% | +$703K |
|
843
Whirlpool
WHR
$5.24B
| $14.1M | 0.01% |
63,787
+3,187
| +5% | +$702K |
|
|
EVBG
844
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14M | 0.01% |
115,742
-3,150
| -3% | -$382K |
|
845
Hubbell
HUBB
$23.5B
| $14M | 0.01% |
75,046
+4,523
| +6% | +$845K |
|
846
Bentley Systems
BSY
$16B
| $14M | 0.01% |
298,748
-31,654
| -10% | -$1.49M |
|
|
SIVB
847
DELISTED
SVB Financial Group
SIVB
| $13.9M | 0.01% |
28,201
+4,070
| +17% | +$2.01M |
|
848
Murphy USA
MUSA
$7.26B
| $13.9M | 0.01% |
96,277
+66,263
| +221% | +$9.58M |
|
849
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $13.9M | 0.01% |
486,687
+236,307
| +94% | +$6.75M |
|
850
PENN Entertainment
PENN
$2.93B
| $13.9M | 0.01% |
132,209
-18,233
| -12% | -$1.91M |
|