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 | |
|---|---|---|---|---|---|---|
926
Enerpac Tool Group
EPAC
$2.28B
| $12.1M | 0.01% |
473,022
-50,185
| -10% | -$1.28M |
|
927
Liberty Media Series A
FWONA
$22.4B
| $12M | 0.01% |
186,400
-31,386
| -14% | -$2.03M |
|
928
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $12M | 0.01% |
142,093
+10,651
| +8% | +$902K |
|
929
GXO Logistics
GXO
$5.76B
| $12M | 0.01% |
237,768
+45,369
| +24% | +$2.29M |
|
930
Royal Gold
RGLD
$12.3B
| $12M | 0.01% |
92,177
+21,371
| +30% | +$2.77M |
|
931
iShares Semiconductor ETF
SOXX
$14B
| $11.9M | 0.01% |
80,610
-2,484
| -3% | -$368K |
|
932
Tapestry
TPR
$21.9B
| $11.9M | 0.01% |
276,416
-32,468
| -11% | -$1.4M |
|
933
Lear
LEA
$5.76B
| $11.9M | 0.01% |
85,286
+40,465
| +90% | +$5.64M |
|
934
Hewlett Packard
HPE
$32.8B
| $11.9M | 0.01% |
744,633
-1,480
| -0.2% | -$23.6K |
|
935
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $11.8M | 0.01% |
240,005
+9,328
| +4% | +$460K |
|
936
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $11.8M | 0.01% |
310,805
+42,394
| +16% | +$1.61M |
|
937
ENI
E
$53B
| $11.8M | 0.01% |
421,787
-2,945
| -0.7% | -$82.5K |
|
938
First Trust Natural Gas ETF
FCG
$332M
| $11.8M | 0.01% |
522,706
-4,017
| -0.8% | -$90.5K |
|
939
Generac Holdings
GNRC
$10.9B
| $11.7M | 0.01% |
108,680
+5,708
| +6% | +$617K |
|
940
Public Storage
PSA
$51.7B
| $11.7M | 0.01% |
38,757
-3,859
| -9% | -$1.17M |
|
941
Wintrust Financial
WTFC
$9.17B
| $11.7M | 0.01% |
160,411
+41,814
| +35% | +$3.05M |
|
942
Thomson Reuters
TRI
$76.8B
| $11.7M | 0.01% |
86,682
+5,034
| +6% | +$680K |
|
943
Federal Realty Investment Trust
FRT
$8.67B
| $11.6M | 0.01% |
117,685
+40,846
| +53% | +$4.04M |
|
944
WPP
WPP
$5.87B
| $11.6M | 0.01% |
194,995
+15,548
| +9% | +$925K |
|
945
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $11.6M | 0.01% |
281,855
-6,833
| -2% | -$281K |
|
946
Kinsale Capital Group
KNSL
$9.92B
| $11.6M | 0.01% |
38,523
+1,553
| +4% | +$466K |
|
947
Everest Group
EG
$14.3B
| $11.5M | 0.01% |
32,033
-13,446
| -30% | -$4.81M |
|
948
Carpenter Technology
CRS
$12.3B
| $11.5M | 0.01% |
256,215
-11,810
| -4% | -$529K |
|
949
Lithia Motors
LAD
$8.64B
| $11.4M | 0.01% |
49,942
+23,252
| +87% | +$5.32M |
|
950
Comfort Systems
FIX
$26.5B
| $11.4M | 0.01% |
78,320
-26,153
| -25% | -$3.82M |
|