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 | |
|---|---|---|---|---|---|---|
851
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $12.3M | 0.01% |
184,481
+8,202
| +5% | +$547K |
|
852
Western Digital
WDC
$33.4B
| $12.3M | 0.01% |
499,463
-59,512
| -11% | -$1.46M |
|
|
AEL
853
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.3M | 0.01% |
329,457
-252,859
| -43% | -$9.43M |
|
854
Magna International
MGA
$13.2B
| $12.3M | 0.01% |
258,935
-112,155
| -30% | -$5.32M |
|
855
FMC
FMC
$4.77B
| $12.3M | 0.01% |
116,054
-15,025
| -11% | -$1.59M |
|
856
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $12.3M | 0.01% |
185,233
+73,837
| +66% | +$4.88M |
|
857
Cognex
CGNX
$7.55B
| $12.2M | 0.01% |
295,433
+21,664
| +8% | +$898K |
|
858
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $12.2M | 0.01% |
781,812
-51,053
| -6% | -$799K |
|
859
CNA Financial
CNA
$13B
| $12.2M | 0.01% |
331,700
-95,706
| -22% | -$3.53M |
|
860
Haleon
HLN
$44.2B
| $12.2M | 0.01% |
+2,004,944
| New | +$12.2M |
|
861
NNN REIT
NNN
$8.17B
| $12.2M | 0.01% |
305,677
+2,234
| +0.7% | +$89K |
|
862
Northern Oil and Gas
NOG
$2.51B
| $12.1M | 0.01% |
443,225
-3,941
| -0.9% | -$108K |
|
863
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $12.1M | 0.01% |
357,019
-110,914
| -24% | -$3.77M |
|
864
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $12.1M | 0.01% |
121,599
+111,404
| +1,093% | +$11.1M |
|
865
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $12.1M | 0.01% |
418,815
-41,620
| -9% | -$1.2M |
|
866
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.1M | 0.01% |
240,614
+29,665
| +14% | +$1.49M |
|
867
BancFirst
BANF
$4.48B
| $12.1M | 0.01% |
+135,075
| New | +$12.1M |
|
868
Axon Enterprise
AXON
$59B
| $12.1M | 0.01% |
104,142
-2,940
| -3% | -$340K |
|
|
IBDP
869
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12M | 0.01% |
494,596
+25,657
| +5% | +$625K |
|
870
FirstService
FSV
$9.49B
| $12M | 0.01% |
100,977
+9,054
| +10% | +$1.08M |
|
871
Fortive
FTV
$16.8B
| $12M | 0.01% |
205,944
+52,147
| +34% | +$3.04M |
|
872
HF Sinclair
DINO
$9.68B
| $12M | 0.01% |
222,746
-34,888
| -14% | -$1.88M |
|
873
Veeva Systems
VEEV
$45.8B
| $12M | 0.01% |
72,730
+17,181
| +31% | +$2.83M |
|
874
Canadian Natural Resources
CNQ
$65B
| $11.9M | 0.01% |
513,038
+67,122
| +15% | +$1.56M |
|
|
AIMC
875
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.9M | 0.01% |
354,624
+7,188
| +2% | +$242K |
|