RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Snap
SNAP
$11.9B
| $13M | 0.01% |
989,863
-2,743
| -0.3% | -$36K |
|
827
iShares S&P 100 ETF
OEF
$22.4B
| $13M | 0.01% |
75,241
-27
| -0% | -$4.66K |
|
828
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $12.9M | 0.01% |
122,654
-1,289
| -1% | -$136K |
|
829
EastGroup Properties
EGP
$8.72B
| $12.9M | 0.01% |
83,663
+1,373
| +2% | +$212K |
|
830
CSG Systems International
CSGS
$1.82B
| $12.9M | 0.01% |
215,976
+4,069
| +2% | +$243K |
|
831
Cadence Bank
CADE
$6.94B
| $12.9M | 0.01% |
548,014
-36,775
| -6% | -$864K |
|
832
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $12.8M | 0.01% |
266,420
-87,484
| -25% | -$4.21M |
|
833
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $12.8M | 0.01% |
240,935
+13,199
| +6% | +$702K |
|
|
CTLT
834
DELISTED
CATALENT, INC.
CTLT
| $12.8M | 0.01% |
119,182
-940
| -0.8% | -$101K |
|
835
Ferrari
RACE
$84.3B
| $12.8M | 0.01% |
69,675
-2,627
| -4% | -$482K |
|
836
Mercado Libre
MELI
$119B
| $12.8M | 0.01% |
20,067
-209
| -1% | -$133K |
|
837
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $12.8M | 0.01% |
155,558
-23,201
| -13% | -$1.91M |
|
838
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $12.8M | 0.01% |
193,157
+45,864
| +31% | +$3.03M |
|
839
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $12.7M | 0.01% |
533,160
+42,465
| +9% | +$1.01M |
|
840
EQT Corp
EQT
$31.9B
| $12.7M | 0.01% |
368,972
+8,386
| +2% | +$288K |
|
841
AptarGroup
ATR
$8.98B
| $12.6M | 0.01% |
122,551
-184,137
| -60% | -$19M |
|
842
Domino's
DPZ
$15.3B
| $12.6M | 0.01% |
32,323
+7,141
| +28% | +$2.78M |
|
|
IBDN
843
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $12.6M | 0.01% |
503,258
+18,898
| +4% | +$473K |
|
844
Core & Main
CNM
$9.26B
| $12.6M | 0.01% |
564,011
+27,624
| +5% | +$616K |
|
845
SPS Commerce
SPSC
$4.18B
| $12.6M | 0.01% |
111,248
+5,472
| +5% | +$619K |
|
846
ICU Medical
ICUI
$3.3B
| $12.6M | 0.01% |
76,502
+35,338
| +86% | +$5.81M |
|
847
Allegion
ALLE
$14.6B
| $12.6M | 0.01% |
128,445
+6,368
| +5% | +$623K |
|
848
Twilio
TWLO
$16B
| $12.5M | 0.01% |
149,633
-5,547
| -4% | -$465K |
|
849
SiteOne Landscape Supply
SITE
$6.39B
| $12.5M | 0.01% |
105,225
+7,584
| +8% | +$902K |
|
850
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $12.5M | 0.01% |
108,245
+55,115
| +104% | +$6.35M |
|