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 | |
|---|---|---|---|---|---|---|
876
Trex
TREX
$6.68B
| $11.9M | 0.01% |
270,822
+21,923
| +9% | +$963K |
|
877
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $11.9M | 0.01% |
344,869
+32,895
| +11% | +$1.13M |
|
878
Constellation Energy
CEG
$99.3B
| $11.9M | 0.01% |
142,800
+26,534
| +23% | +$2.21M |
|
879
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $11.9M | 0.01% |
146,552
-9,006
| -6% | -$730K |
|
880
Pultegroup
PHM
$27.4B
| $11.7M | 0.01% |
312,761
-32,779
| -9% | -$1.23M |
|
881
Cable One
CABO
$1B
| $11.7M | 0.01% |
13,735
-85
| -0.6% | -$72.5K |
|
882
Equity Residential
EQR
$25.5B
| $11.7M | 0.01% |
174,266
-11,798
| -6% | -$793K |
|
883
Delta Air Lines
DAL
$39.5B
| $11.7M | 0.01% |
416,236
+19,637
| +5% | +$551K |
|
884
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $11.7M | 0.01% |
66,983
+656
| +1% | +$114K |
|
885
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $11.7M | 0.01% |
324,045
+40,903
| +14% | +$1.47M |
|
886
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $11.7M | 0.01% |
353,753
-50,370
| -12% | -$1.66M |
|
|
PARA
887
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.01% |
612,463
-11,674
| -2% | -$222K |
|
888
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $11.6M | 0.01% |
356,968
-21,702
| -6% | -$706K |
|
889
PACCAR
PCAR
$53.4B
| $11.5M | 0.01% |
206,372
+147
| +0.1% | +$8.2K |
|
890
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $11.5M | 0.01% |
529,093
-4,067
| -0.8% | -$88.5K |
|
891
Expedia Group
EXPE
$27.4B
| $11.5M | 0.01% |
122,722
-39,826
| -25% | -$3.73M |
|
892
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.5M | 0.01% |
365,892
+82,966
| +29% | +$2.6M |
|
893
Vanguard Utilities ETF
VPU
$7.33B
| $11.4M | 0.01% |
79,804
+1,851
| +2% | +$263K |
|
894
Whirlpool
WHR
$5.31B
| $11.3M | 0.01% |
83,777
+4,061
| +5% | +$547K |
|
895
CSG Systems International
CSGS
$1.89B
| $11.3M | 0.01% |
213,104
-2,872
| -1% | -$152K |
|
896
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $11.3M | 0.01% |
255,801
-6,644
| -3% | -$292K |
|
897
Universal Health Services
UHS
$12.1B
| $11.2M | 0.01% |
127,476
-19,126
| -13% | -$1.69M |
|
898
Alaska Air
ALK
$7.36B
| $11.2M | 0.01% |
286,708
-72,802
| -20% | -$2.85M |
|
899
Watts Water Technologies
WTS
$9.47B
| $11.2M | 0.01% |
+89,015
| New | +$11.2M |
|
900
Las Vegas Sands
LVS
$37.6B
| $11.2M | 0.01% |
297,382
-8,841
| -3% | -$332K |
|