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 | |
|---|---|---|---|---|---|---|
876
iShares US Industrials ETF
IYJ
$1.67B
| $13.3M | 0.01% |
125,864
+11,225
| +10% | +$1.19M |
|
877
Fortive
FTV
$16.2B
| $13.3M | 0.01% |
187,784
-4,445
| -2% | -$314K |
|
878
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $13.3M | 0.01% |
188,645
-4,321
| -2% | -$304K |
|
879
Tyson Foods
TSN
$19.7B
| $13.2M | 0.01% |
178,103
-8,384
| -4% | -$623K |
|
|
HZNP
880
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.2M | 0.01% |
143,573
+34,204
| +31% | +$3.15M |
|
881
CBRE Group
CBRE
$48.4B
| $13.2M | 0.01% |
166,817
+4,305
| +3% | +$341K |
|
882
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.2M | 0.01% |
430,260
+2,736
| +0.6% | +$83.8K |
|
883
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $13.2M | 0.01% |
159,095
+11,788
| +8% | +$976K |
|
884
Globe Life
GL
$11.3B
| $13.1M | 0.01% |
135,868
+13,795
| +11% | +$1.33M |
|
885
iShares US Treasury Bond ETF
GOVT
$28.2B
| $13M | 0.01% |
498,059
-177,289
| -26% | -$4.64M |
|
886
Carpenter Technology
CRS
$12.3B
| $13M | 0.01% |
316,703
-5,953
| -2% | -$245K |
|
887
Moelis & Co
MC
$5.44B
| $13M | 0.01% |
236,002
-6,905
| -3% | -$379K |
|
888
Airbnb
ABNB
$75.6B
| $12.8M | 0.01% |
68,332
+49,731
| +267% | +$9.35M |
|
889
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $12.8M | 0.01% |
317,154
+1,029
| +0.3% | +$41.6K |
|
890
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $12.8M | 0.01% |
323,803
+44,821
| +16% | +$1.77M |
|
891
Occidental Petroleum
OXY
$45.6B
| $12.8M | 0.01% |
480,075
-25,949
| -5% | -$691K |
|
892
Mettler-Toledo International
MTD
$25.8B
| $12.8M | 0.01% |
11,051
-88
| -0.8% | -$102K |
|
|
MMD
893
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $12.8M | 0.01% |
575,628
+3,924
| +0.7% | +$87K |
|
894
SPS Commerce
SPSC
$4.18B
| $12.7M | 0.01% |
128,270
+3,823
| +3% | +$380K |
|
895
ON Semiconductor
ON
$19.7B
| $12.7M | 0.01% |
305,792
-23,090
| -7% | -$961K |
|
896
Owens Corning
OC
$12.8B
| $12.7M | 0.01% |
137,718
-82,550
| -37% | -$7.6M |
|
|
SBNY
897
DELISTED
Signature Bank
SBNY
| $12.7M | 0.01% |
55,974
+10,345
| +23% | +$2.34M |
|
|
JNPR
898
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.01% |
496,145
+11,263
| +2% | +$285K |
|
899
Omnicell
OMCL
$1.46B
| $12.6M | 0.01% |
96,686
+8,660
| +10% | +$1.12M |
|
900
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $12.5M | 0.01% |
218,760
-9,936
| -4% | -$570K |
|