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 | |
|---|---|---|---|---|---|---|
826
Fidus Investment
FDUS
$761M
| $12.9M | 0.01% |
748,808
+3,592
| +0.5% | +$61.7K |
|
827
Harley-Davidson
HOG
$3.73B
| $12.8M | 0.01% |
367,978
+45,572
| +14% | +$1.59M |
|
828
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $12.8M | 0.01% |
183,578
-33,030
| -15% | -$2.31M |
|
829
Huntington Ingalls Industries
HII
$10.8B
| $12.8M | 0.01% |
57,725
-11,078
| -16% | -$2.45M |
|
830
ACI Worldwide
ACIW
$5.22B
| $12.8M | 0.01% |
610,707
-42,100
| -6% | -$880K |
|
831
AptarGroup
ATR
$9.03B
| $12.8M | 0.01% |
134,317
+11,766
| +10% | +$1.12M |
|
832
Leidos
LDOS
$23.8B
| $12.7M | 0.01% |
145,472
-23,476
| -14% | -$2.05M |
|
833
Moelis & Co
MC
$5.61B
| $12.7M | 0.01% |
376,340
+274,023
| +268% | +$9.26M |
|
834
Kinsale Capital Group
KNSL
$10.2B
| $12.7M | 0.01% |
49,720
+2,891
| +6% | +$738K |
|
835
Philips
PHG
$27.2B
| $12.7M | 0.01% |
928,866
-621
| -0.1% | -$8.49K |
|
836
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $12.7M | 0.01% |
74,436
-13,687
| -16% | -$2.33M |
|
837
iShares S&P 100 ETF
OEF
$22.5B
| $12.7M | 0.01% |
77,876
+2,635
| +4% | +$428K |
|
838
Medpace
MEDP
$14B
| $12.6M | 0.01% |
80,422
+8,562
| +12% | +$1.35M |
|
839
Healthpeak Properties
DOC
$12.6B
| $12.6M | 0.01% |
550,787
+45,158
| +9% | +$1.04M |
|
840
Iridium Communications
IRDM
$1.95B
| $12.6M | 0.01% |
284,490
+59,035
| +26% | +$2.62M |
|
841
Synchrony
SYF
$28.3B
| $12.6M | 0.01% |
445,406
-195,766
| -31% | -$5.52M |
|
842
VanEck Oil Services ETF
OIH
$859M
| $12.6M | 0.01% |
59,422
-44,499
| -43% | -$9.4M |
|
|
SBNY
843
DELISTED
Signature Bank
SBNY
| $12.5M | 0.01% |
82,890
-20,462
| -20% | -$3.09M |
|
844
Ferrari
RACE
$85.4B
| $12.5M | 0.01% |
67,649
-2,026
| -3% | -$375K |
|
845
Sociedad Química y Minera de Chile
SQM
$12.2B
| $12.5M | 0.01% |
137,441
+67,659
| +97% | +$6.14M |
|
846
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $12.4M | 0.01% |
860,958
+564,957
| +191% | +$8.16M |
|
847
iShares Semiconductor ETF
SOXX
$14B
| $12.4M | 0.01% |
116,826
+5,226
| +5% | +$555K |
|
848
Kimbell Royalty Partners
KRP
$1.28B
| $12.4M | 0.01% |
730,936
-21,606
| -3% | -$367K |
|
849
Murphy USA
MUSA
$7.59B
| $12.3M | 0.01% |
44,876
-16,990
| -27% | -$4.67M |
|
850
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $12.3M | 0.01% |
135,187
+24,071
| +22% | +$2.2M |
|