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 | |
|---|---|---|---|---|---|---|
976
Vanguard Communication Services ETF
VOX
$5.87B
| $10.1M | 0.01% |
107,310
-51,784
| -33% | -$4.87M |
|
|
LGI
977
Lazard Global Total Return & Income Fund
LGI
$230M
| $10.1M | 0.01% |
651,575
+14,213
| +2% | +$219K |
|
978
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $10M | 0.01% |
208,885
-82,284
| -28% | -$3.95M |
|
979
Ares Capital
ARCC
$15.8B
| $9.99M | 0.01% |
557,148
+26,673
| +5% | +$478K |
|
980
CONMED
CNMD
$1.67B
| $9.98M | 0.01% |
104,253
-930
| -0.9% | -$89.1K |
|
981
Textron
TXT
$14.7B
| $9.98M | 0.01% |
163,399
+15,770
| +11% | +$963K |
|
982
Axon Enterprise
AXON
$59B
| $9.98M | 0.01% |
107,082
-1,476
| -1% | -$138K |
|
983
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $9.96M | 0.01% |
167,826
-12,230
| -7% | -$726K |
|
984
The Ensign Group
ENSG
$9.75B
| $9.94M | 0.01% |
135,354
+11,466
| +9% | +$842K |
|
985
Hexcel
HXL
$4.98B
| $9.94M | 0.01% |
190,071
-187
| -0.1% | -$9.78K |
|
986
Bio-Rad Laboratories Class A
BIO
$7.74B
| $9.94M | 0.01% |
20,082
+1,176
| +6% | +$582K |
|
|
AZPN
987
DELISTED
Aspen Technology Inc
AZPN
| $9.93M | 0.01% |
+54,037
| New | +$9.93M |
|
988
Cal-Maine
CALM
$5.38B
| $9.9M | 0.01% |
200,431
-83,894
| -30% | -$4.15M |
|
989
Live Nation Entertainment
LYV
$40.4B
| $9.9M | 0.01% |
119,877
-18,332
| -13% | -$1.51M |
|
990
First Trust Indxx NextG ETF
NXTG
$408M
| $9.89M | 0.01% |
153,401
-57,500
| -27% | -$3.71M |
|
991
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $9.87M | 0.01% |
453,954
+254,419
| +128% | +$5.53M |
|
992
Telephone and Data Systems
TDS
$4.53B
| $9.86M | 0.01% |
624,211
-120,239
| -16% | -$1.9M |
|
993
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $9.84M | 0.01% |
244,691
-19,808
| -7% | -$797K |
|
994
Steel Dynamics
STLD
$19.7B
| $9.83M | 0.01% |
148,582
-27,319
| -16% | -$1.81M |
|
995
Central Garden & Pet Class A
CENTA
$2.09B
| $9.81M | 0.01% |
306,479
-18,530
| -6% | -$593K |
|
996
Dell
DELL
$84.3B
| $9.76M | 0.01% |
211,113
+25,673
| +14% | +$1.19M |
|
997
Unifirst Corp
UNF
$3.27B
| $9.75M | 0.01% |
56,643
-2,776
| -5% | -$478K |
|
998
VanEck Long Muni ETF
MLN
$555M
| $9.73M | 0.01% |
550,858
+95,940
| +21% | +$1.69M |
|
999
HP
HPQ
$26.5B
| $9.71M | 0.01% |
296,225
-14,960
| -5% | -$490K |
|
1000
Tyler Technologies
TYL
$24B
| $9.67M | 0.01% |
29,075
-44
| -0.2% | -$14.6K |
|