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 | |
|---|---|---|---|---|---|---|
876
FirstEnergy
FE
$24.9B
| $11.9M | 0.01% |
309,632
-14,120
| -4% | -$542K |
|
877
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $11.9M | 0.01% |
184,887
-13,214
| -7% | -$849K |
|
878
Vanguard Utilities ETF
VPU
$7.32B
| $11.9M | 0.01% |
77,953
-5,976
| -7% | -$910K |
|
879
Molina Healthcare
MOH
$10.2B
| $11.9M | 0.01% |
42,409
+3,309
| +8% | +$925K |
|
880
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $11.9M | 0.01% |
245,605
+4,646
| +2% | +$224K |
|
881
Dolby
DLB
$6.84B
| $11.8M | 0.01% |
165,573
+61,070
| +58% | +$4.37M |
|
882
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $11.8M | 0.01% |
118,218
+114,928
| +3,493% | +$11.5M |
|
883
Kimbell Royalty Partners
KRP
$1.28B
| $11.8M | 0.01% |
752,542
+150,214
| +25% | +$2.36M |
|
884
BlackRock Science and Technology Trust
BST
$1.41B
| $11.8M | 0.01% |
363,096
-9,989
| -3% | -$325K |
|
885
CareTrust REIT
CTRE
$7.58B
| $11.8M | 0.01% |
639,243
+39,087
| +7% | +$721K |
|
886
Fair Isaac
FICO
$36.8B
| $11.8M | 0.01% |
29,347
+1,161
| +4% | +$465K |
|
887
Skyworks Solutions
SWKS
$10.9B
| $11.8M | 0.01% |
126,893
+387
| +0.3% | +$35.9K |
|
888
Coca-Cola Europacific Partners
CCEP
$40.9B
| $11.7M | 0.01% |
227,375
+15,619
| +7% | +$806K |
|
889
Canadian Natural Resources
CNQ
$65.1B
| $11.7M | 0.01% |
445,916
-38,771
| -8% | -$1.02M |
|
890
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $11.7M | 0.01% |
661,495
+251,045
| +61% | +$4.45M |
|
|
JBGS
891
JBG SMITH
JBGS
$1.45B
| $11.7M | 0.01% |
495,762
-9,393
| -2% | -$222K |
|
892
iShares US Real Estate ETF
IYR
$3.64B
| $11.7M | 0.01% |
126,759
-17,016
| -12% | -$1.57M |
|
893
Essential Utilities
WTRG
$10.6B
| $11.7M | 0.01% |
254,127
-4,464
| -2% | -$205K |
|
894
Cognex
CGNX
$7.55B
| $11.6M | 0.01% |
273,769
-63,482
| -19% | -$2.7M |
|
895
HF Sinclair
DINO
$9.61B
| $11.6M | 0.01% |
257,634
-150,289
| -37% | -$6.79M |
|
|
IBDP
896
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.6M | 0.01% |
468,939
+105,223
| +29% | +$2.6M |
|
897
Trade Desk
TTD
$22.3B
| $11.6M | 0.01% |
276,708
+4,961
| +2% | +$208K |
|
898
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $11.6M | 0.01% |
344,014
-44,289
| -11% | -$1.49M |
|
899
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $11.6M | 0.01% |
283,142
-131,476
| -32% | -$5.37M |
|
900
Masco
MAS
$15.6B
| $11.5M | 0.01% |
227,130
+28,456
| +14% | +$1.44M |
|