RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ARK Web x.0 ETF
ARKW
$2.45B
| $11.6M | 0.01% |
83,382
-8,506
| -9% | -$1.18M |
|
977
VanEck High Yield Muni ETF
HYD
$3.37B
| $11.6M | 0.01% |
185,144
+24,678
| +15% | +$1.54M |
|
978
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $11.5M | 0.01% |
673,348
-27,572
| -4% | -$472K |
|
979
Boston Properties
BXP
$12.2B
| $11.5M | 0.01% |
106,446
-5,133
| -5% | -$556K |
|
980
Enerpac Tool Group
EPAC
$2.3B
| $11.5M | 0.01% |
555,482
+573
| +0.1% | +$11.9K |
|
981
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.5M | 0.01% |
187,187
-17,420
| -9% | -$1.07M |
|
982
Hubbell
HUBB
$23.2B
| $11.5M | 0.01% |
63,601
-10,904
| -15% | -$1.97M |
|
983
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $11.5M | 0.01% |
505,200
-9,647
| -2% | -$219K |
|
984
FNB Corp
FNB
$5.89B
| $11.5M | 0.01% |
986,958
-64,926
| -6% | -$754K |
|
985
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $11.5M | 0.01% |
224,586
-3,243
| -1% | -$166K |
|
986
DXC Technology
DXC
$2.51B
| $11.5M | 0.01% |
341,046
-25,839
| -7% | -$868K |
|
987
Core & Main
CNM
$9.28B
| $11.5M | 0.01% |
+436,841
| New | +$11.5M |
|
988
Lincoln Electric
LECO
$13.2B
| $11.4M | 0.01% |
88,769
+96
| +0.1% | +$12.4K |
|
989
Textron
TXT
$14.5B
| $11.4M | 0.01% |
163,760
+2,400
| +1% | +$168K |
|
990
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $11.4M | 0.01% |
378,459
-158,739
| -30% | -$4.78M |
|
991
Vanguard Industrials ETF
VIS
$6.13B
| $11.3M | 0.01% |
60,279
+9,724
| +19% | +$1.83M |
|
992
State Street
STT
$31.9B
| $11.3M | 0.01% |
133,650
+15,367
| +13% | +$1.3M |
|
993
Kraft Heinz
KHC
$30.9B
| $11.3M | 0.01% |
306,790
-27,953
| -8% | -$1.03M |
|
994
Mohawk Industries
MHK
$8.45B
| $11.3M | 0.01% |
63,583
-8,272
| -12% | -$1.47M |
|
995
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $11.2M | 0.01% |
165,822
-22,648
| -12% | -$1.53M |
|
996
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.2M | 0.01% |
219,888
-9,792
| -4% | -$500K |
|
997
iShares US Home Construction ETF
ITB
$3.26B
| $11.2M | 0.01% |
169,262
-38,605
| -19% | -$2.55M |
|
998
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $11.2M | 0.01% |
128,620
+1,692
| +1% | +$147K |
|
999
Ameren
AEE
$27.3B
| $11.1M | 0.01% |
137,019
+3,118
| +2% | +$253K |
|
1000
Unifirst Corp
UNF
$3.18B
| $11.1M | 0.01% |
52,195
+545
| +1% | +$116K |
|