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 | |
|---|---|---|---|---|---|---|
926
MPLX
MPLX
$51.8B
| $10.7M | 0.01% |
355,194
-32,019
| -8% | -$961K |
|
927
IDEX
IEX
$12.4B
| $10.6M | 0.01% |
53,217
+2,340
| +5% | +$468K |
|
928
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $10.6M | 0.01% |
186,820
+76,556
| +69% | +$4.35M |
|
929
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $10.6M | 0.01% |
209,366
+47,967
| +30% | +$2.43M |
|
930
CarMax
KMX
$9.19B
| $10.6M | 0.01% |
160,528
-1,502
| -0.9% | -$99.2K |
|
931
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $10.6M | 0.01% |
164,088
+10,111
| +7% | +$651K |
|
932
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
| $10.6M | 0.01% |
398,936
-24,852
| -6% | -$657K |
|
933
Domino's
DPZ
$15.5B
| $10.6M | 0.01% |
34,009
+1,686
| +5% | +$523K |
|
934
Ionis Pharmaceuticals
IONS
$10.2B
| $10.5M | 0.01% |
238,168
-8,281
| -3% | -$366K |
|
935
BlackRock Science and Technology Trust
BST
$1.41B
| $10.5M | 0.01% |
358,236
-4,860
| -1% | -$143K |
|
936
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $10.5M | 0.01% |
613,509
-47,986
| -7% | -$823K |
|
937
Vanguard Industrials ETF
VIS
$6.18B
| $10.5M | 0.01% |
66,564
+4,374
| +7% | +$689K |
|
938
iShares Global 100 ETF
IOO
$7.17B
| $10.5M | 0.01% |
176,205
-1,687
| -0.9% | -$100K |
|
939
Campbell Soup
CPB
$10.1B
| $10.5M | 0.01% |
222,183
+33,931
| +18% | +$1.6M |
|
940
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $10.5M | 0.01% |
462,230
-4,690
| -1% | -$106K |
|
941
Forward Air
FWRD
$920M
| $10.4M | 0.01% |
115,697
+34,714
| +43% | +$3.13M |
|
942
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $10.4M | 0.01% |
267,623
+22,932
| +9% | +$894K |
|
943
Asbury Automotive
ABG
$4.97B
| $10.4M | 0.01% |
68,812
+58,078
| +541% | +$8.78M |
|
944
BorgWarner
BWA
$9.6B
| $10.4M | 0.01% |
376,152
+2,389
| +0.6% | +$66K |
|
945
CRH
CRH
$76.8B
| $10.4M | 0.01% |
321,918
-78,722
| -20% | -$2.54M |
|
946
Viatris
VTRS
$11.9B
| $10.4M | 0.01% |
1,217,638
-78,337
| -6% | -$667K |
|
947
Akamai
AKAM
$11.4B
| $10.4M | 0.01% |
129,063
-31,163
| -19% | -$2.5M |
|
948
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $10.3M | 0.01% |
527,068
-229,157
| -30% | -$4.5M |
|
949
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $10.3M | 0.01% |
144,728
+8,202
| +6% | +$585K |
|
|
SWCH
950
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.3M | 0.01% |
306,181
-15,952
| -5% | -$537K |
|