RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+6.26%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$115B
AUM Growth
+$6.18B
(+5.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,992
New
208
Increased
1,896
Reduced
1,565
Closed
177
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$416M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$251M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$76.8M |
| 5 |
iShares MBS ETF
MBB
|
+$75.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$557M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$99.4M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$84.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$69M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Builders FirstSource
BLDR
$16.2B
| $12.5M | 0.01% |
141,330
-16,773
| -11% | -$1.49M |
|
902
CRH
CRH
$74.7B
| $12.5M | 0.01% |
246,579
-54,405
| -18% | -$2.77M |
|
903
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.5M | 0.01% |
385,761
-158,781
| -29% | -$5.16M |
|
904
iShares S&P 100 ETF
OEF
$22.5B
| $12.5M | 0.01% |
66,695
-15,285
| -19% | -$2.86M |
|
905
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $12.4M | 0.01% |
549,072
-9,212
| -2% | -$208K |
|
906
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $12.4M | 0.01% |
655,639
+50,614
| +8% | +$957K |
|
907
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $12.4M | 0.01% |
153,448
+10,362
| +7% | +$837K |
|
908
Griffon
GFF
$3.65B
| $12.3M | 0.01% |
385,394
+16,425
| +4% | +$526K |
|
909
The Ensign Group
ENSG
$9.59B
| $12.3M | 0.01% |
128,889
+5,757
| +5% | +$550K |
|
910
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $12.3M | 0.01% |
755,216
+148,220
| +24% | +$2.41M |
|
911
Coca-Cola Europacific Partners
CCEP
$40.9B
| $12.3M | 0.01% |
207,675
+19,488
| +10% | +$1.15M |
|
912
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $12.3M | 0.01% |
181,323
-12,212
| -6% | -$826K |
|
913
Donaldson
DCI
$9.34B
| $12.2M | 0.01% |
186,977
-4,047
| -2% | -$264K |
|
914
BlackRock Science and Technology Trust
BST
$1.4B
| $12.2M | 0.01% |
377,648
+27,472
| +8% | +$888K |
|
915
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $12.2M | 0.01% |
520,570
+447,908
| +616% | +$10.5M |
|
916
iShares Global 100 ETF
IOO
$7.17B
| $12.2M | 0.01% |
174,186
-6,576
| -4% | -$461K |
|
917
Hexcel
HXL
$4.93B
| $12.2M | 0.01% |
178,539
-15,908
| -8% | -$1.09M |
|
918
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $12.2M | 0.01% |
260,081
+16,634
| +7% | +$779K |
|
919
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $12.1M | 0.01% |
136,804
+5,802
| +4% | +$515K |
|
920
Baker Hughes
BKR
$46.3B
| $12.1M | 0.01% |
420,814
+70,564
| +20% | +$2.04M |
|
921
iShares Global Clean Energy ETF
ICLN
$1.59B
| $12.1M | 0.01% |
613,234
-113,044
| -16% | -$2.24M |
|
922
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $12.1M | 0.01% |
233,190
+97,606
| +72% | +$5.07M |
|
923
Floor & Decor
FND
$9.16B
| $12.1M | 0.01% |
123,236
+44,007
| +56% | +$4.32M |
|
924
Flex
FLEX
$21.7B
| $12.1M | 0.01% |
696,855
+130,740
| +23% | +$2.27M |
|
925
iShares US Real Estate ETF
IYR
$3.66B
| $12.1M | 0.01% |
142,269
+993
| +0.7% | +$84.3K |
|