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 | |
|---|---|---|---|---|---|---|
851
XPO
XPO
$15.7B
| $12.5M | 0.01% |
435,360
+122,182
| +39% | +$3.5M |
|
852
Janus Henderson AAA CLO ETF
JAAA
$25B
| $12.4M | 0.01% |
253,701
+43,209
| +21% | +$2.12M |
|
853
Globus Medical
GMED
$7.94B
| $12.4M | 0.01% |
220,909
+52,267
| +31% | +$2.93M |
|
|
MINC
854
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $12.4M | 0.01% |
271,114
-98,659
| -27% | -$4.5M |
|
855
ServisFirst Bancshares
SFBS
$4.61B
| $12.4M | 0.01% |
156,650
-6,730
| -4% | -$531K |
|
856
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $12.4M | 0.01% |
415,255
-23,938
| -5% | -$712K |
|
857
Portland General Electric
POR
$4.64B
| $12.3M | 0.01% |
255,521
+97,259
| +61% | +$4.7M |
|
858
Whirlpool
WHR
$5.24B
| $12.3M | 0.01% |
79,716
+17,111
| +27% | +$2.65M |
|
859
Overlay Shares Large Cap Equity ETF
OVL
$171M
| $12.3M | 0.01% |
395,352
+28,383
| +8% | +$882K |
|
|
AIMC
860
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.2M | 0.01% |
347,436
+49,974
| +17% | +$1.76M |
|
861
Lumentum
LITE
$11.6B
| $12.2M | 0.01% |
154,188
+4,108
| +3% | +$326K |
|
862
Agilent Technologies
A
$35.7B
| $12.2M | 0.01% |
103,064
-17,673
| -15% | -$2.1M |
|
|
PING
863
DELISTED
Ping Identity Holding Corp.
PING
| $12.2M | 0.01% |
670,441
-41,470
| -6% | -$752K |
|
|
WRK
864
DELISTED
WestRock Company
WRK
| $12.1M | 0.01% |
304,416
-30,324
| -9% | -$1.21M |
|
865
Ally Financial
ALLY
$12.7B
| $12.1M | 0.01% |
361,865
+56,491
| +18% | +$1.89M |
|
866
Wintrust Financial
WTFC
$9.15B
| $12.1M | 0.01% |
150,946
+1,454
| +1% | +$117K |
|
867
Teradyne
TER
$18.8B
| $12.1M | 0.01% |
134,818
-16,651
| -11% | -$1.49M |
|
868
KraneShares CSI China Internet ETF
KWEB
$8.94B
| $12.1M | 0.01% |
368,003
+142,633
| +63% | +$4.67M |
|
869
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $12.1M | 0.01% |
176,279
-4,451
| -2% | -$304K |
|
870
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $12.1M | 0.01% |
66,327
+10,467
| +19% | +$1.9M |
|
871
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $12M | 0.01% |
262,445
+49,609
| +23% | +$2.28M |
|
872
Boston Properties
BXP
$12B
| $12M | 0.01% |
135,128
+2,105
| +2% | +$187K |
|
873
Sea Limited
SE
$116B
| $11.9M | 0.01% |
178,488
+15,112
| +9% | +$1.01M |
|
874
Liberty Media Series A
FWONA
$22.6B
| $11.9M | 0.01% |
214,751
-34,366
| -14% | -$1.91M |
|
875
Air Lease Corp
AL
$7.11B
| $11.9M | 0.01% |
356,258
-6,167
| -2% | -$206K |
|