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 | |
|---|---|---|---|---|---|---|
951
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $10.5M | 0.01% |
626,875
-27,430
| -4% | -$461K |
|
952
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $10.5M | 0.01% |
238,797
+2,151
| +0.9% | +$94.9K |
|
953
Jabil
JBL
$23B
| $10.5M | 0.01% |
205,446
-25,653
| -11% | -$1.31M |
|
954
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $10.5M | 0.01% |
136,526
-1,924
| -1% | -$148K |
|
955
Sony
SONY
$174B
| $10.5M | 0.01% |
640,945
-75,325
| -11% | -$1.23M |
|
956
FNB Corp
FNB
$5.9B
| $10.5M | 0.01% |
964,418
-36,395
| -4% | -$395K |
|
957
Graco
GGG
$14.3B
| $10.4M | 0.01% |
175,638
+38,720
| +28% | +$2.3M |
|
958
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $10.4M | 0.01% |
153,977
-11,862
| -7% | -$800K |
|
959
F5
FFIV
$19.2B
| $10.4M | 0.01% |
67,865
+1,921
| +3% | +$294K |
|
|
IAA
960
DELISTED
IAA, Inc. Common Stock
IAA
| $10.4M | 0.01% |
316,888
-10,954
| -3% | -$359K |
|
961
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $10.4M | 0.01% |
198,459
+82,469
| +71% | +$4.31M |
|
962
Brunswick
BC
$4.36B
| $10.4M | 0.01% |
158,716
-46,202
| -23% | -$3.02M |
|
963
Telus
TU
$24.4B
| $10.3M | 0.01% |
464,332
+10,585
| +2% | +$236K |
|
964
CF Industries
CF
$14B
| $10.3M | 0.01% |
120,653
+4,087
| +4% | +$350K |
|
965
Hormel Foods
HRL
$14B
| $10.3M | 0.01% |
217,450
+6,124
| +3% | +$290K |
|
966
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $10.3M | 0.01% |
360,715
+35,037
| +11% | +$1,000K |
|
967
Etsy
ETSY
$5.91B
| $10.3M | 0.01% |
140,608
-69,489
| -33% | -$5.09M |
|
968
Las Vegas Sands
LVS
$37.6B
| $10.3M | 0.01% |
306,223
+114,630
| +60% | +$3.85M |
|
969
Ryanair
RYAAY
$31.7B
| $10.2M | 0.01% |
380,195
+21,600
| +6% | +$581K |
|
970
Harley-Davidson
HOG
$3.73B
| $10.2M | 0.01% |
322,406
+38,340
| +13% | +$1.21M |
|
971
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $10.2M | 0.01% |
119,766
+4,880
| +4% | +$415K |
|
972
Vanguard Industrials ETF
VIS
$6.18B
| $10.2M | 0.01% |
62,190
+111
| +0.2% | +$18.1K |
|
973
Mueller Water Products
MWA
$3.98B
| $10.1M | 0.01% |
863,899
+232,283
| +37% | +$2.72M |
|
974
Quest Diagnostics
DGX
$20.5B
| $10.1M | 0.01% |
75,958
+2,389
| +3% | +$318K |
|
975
Hamilton Lane
HLNE
$6.75B
| $10.1M | 0.01% |
150,331
+35,077
| +30% | +$2.36M |
|