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 | |
|---|---|---|---|---|---|---|
951
Veeva Systems
VEEV
$45B
| $11.4M | 0.01% |
62,063
-261
| -0.4% | -$48K |
|
952
Caesars Entertainment
CZR
$5.33B
| $11.4M | 0.01% |
233,661
-19,109
| -8% | -$933K |
|
953
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $11.4M | 0.01% |
480,526
+117,295
| +32% | +$2.78M |
|
954
Tyler Technologies
TYL
$24B
| $11.4M | 0.01% |
32,108
+5,079
| +19% | +$1.8M |
|
955
CSG Systems International
CSGS
$1.89B
| $11.4M | 0.01% |
211,709
+2,030
| +1% | +$109K |
|
956
TransUnion
TRU
$17.5B
| $11.4M | 0.01% |
182,686
+5,602
| +3% | +$348K |
|
957
Alliant Energy
LNT
$16.4B
| $11.3M | 0.01% |
212,305
+23,838
| +13% | +$1.27M |
|
958
Hasbro
HAS
$11.2B
| $11.3M | 0.01% |
210,960
+39,646
| +23% | +$2.13M |
|
959
Campbell Soup
CPB
$10.1B
| $11.3M | 0.01% |
205,837
+12,247
| +6% | +$673K |
|
960
Dimensional International Value ETF
DFIV
$13.4B
| $11.3M | 0.01% |
350,843
+170,790
| +95% | +$5.5M |
|
961
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $11.3M | 0.01% |
168,408
-30,959
| -16% | -$2.07M |
|
|
IBTD
962
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $11.2M | 0.01% |
452,134
+21,948
| +5% | +$545K |
|
963
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $11.2M | 0.01% |
127,722
-487,749
| -79% | -$42.8M |
|
964
Sibanye-Stillwater
SBSW
$6.18B
| $11.2M | 0.01% |
1,345,614
+276,886
| +26% | +$2.3M |
|
965
Hercules Capital
HTGC
$3.55B
| $11.2M | 0.01% |
868,224
+630,120
| +265% | +$8.12M |
|
966
iShares US Pharmaceuticals ETF
IHE
$585M
| $11.2M | 0.01% |
191,304
+73,008
| +62% | +$4.27M |
|
967
F5
FFIV
$18.8B
| $11.2M | 0.01% |
76,706
+11,081
| +17% | +$1.61M |
|
968
Southwest Airlines
LUV
$16.7B
| $11.1M | 0.01% |
342,269
-85,206
| -20% | -$2.77M |
|
969
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $11.1M | 0.01% |
182,324
+13,986
| +8% | +$852K |
|
970
Akamai
AKAM
$11.4B
| $11.1M | 0.01% |
141,724
+16,418
| +13% | +$1.29M |
|
971
SM Energy
SM
$3.13B
| $11.1M | 0.01% |
393,669
+1,565
| +0.4% | +$44.1K |
|
972
Nexstar Media Group
NXST
$5.98B
| $11.1M | 0.01% |
64,014
-1,295
| -2% | -$224K |
|
973
Mesa Laboratories
MLAB
$327M
| $11M | 0.01% |
63,233
+5,102
| +9% | +$891K |
|
974
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $11M | 0.01% |
211,280
-4,644
| -2% | -$243K |
|
975
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $11M | 0.01% |
181,833
-27,094
| -13% | -$1.64M |
|