RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
-$3.39B
(-3.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,736
Reduced
1,716
Closed
236
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$590M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$229M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$153M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$132M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$249M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$103M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$73.3M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$72.8M |
| 5 |
Roper Technologies
ROP
|
+$69.1M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
F5
FFIV
$19.2B
| $9.93M | 0.01% |
68,573
+708
| +1% | +$102K |
|
977
Sibanye-Stillwater
SBSW
$6.18B
| $9.91M | 0.01% |
1,063,756
+390,230
| +58% | +$3.64M |
|
978
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $9.91M | 0.01% |
213,455
+103,735
| +95% | +$4.82M |
|
979
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $9.91M | 0.01% |
122,768
+3,002
| +3% | +$242K |
|
980
Ares Capital
ARCC
$15.8B
| $9.91M | 0.01% |
587,065
+29,917
| +5% | +$505K |
|
981
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $9.89M | 0.01% |
634,892
+8,017
| +1% | +$125K |
|
982
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $9.89M | 0.01% |
250,208
-17,148
| -6% | -$677K |
|
983
Qorvo
QRVO
$8.12B
| $9.88M | 0.01% |
124,375
-27,751
| -18% | -$2.2M |
|
984
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $9.86M | 0.01% |
269,409
+170,594
| +173% | +$6.25M |
|
985
Bloomin' Brands
BLMN
$589M
| $9.86M | 0.01% |
537,795
-9,633
| -2% | -$177K |
|
986
Omega Healthcare
OHI
$12.5B
| $9.86M | 0.01% |
334,255
+12,032
| +4% | +$355K |
|
987
Enerpac Tool Group
EPAC
$2.33B
| $9.85M | 0.01% |
552,607
-13,510
| -2% | -$241K |
|
988
Tyler Technologies
TYL
$24B
| $9.85M | 0.01% |
28,343
-732
| -3% | -$254K |
|
989
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $9.85M | 0.01% |
203,778
+80,042
| +65% | +$3.87M |
|
|
IBTB
990
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $9.82M | 0.01% |
386,551
+235,022
| +155% | +$5.97M |
|
991
iShares Exponential Technologies ETF
XT
$3.59B
| $9.74M | 0.01% |
218,534
+53,877
| +33% | +$2.4M |
|
992
Quest Diagnostics
DGX
$20.5B
| $9.71M | 0.01% |
79,148
+3,190
| +4% | +$391K |
|
993
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $9.7M | 0.01% |
338,015
-57,337
| -15% | -$1.65M |
|
994
Donaldson
DCI
$9.51B
| $9.69M | 0.01% |
197,668
+80,493
| +69% | +$3.95M |
|
|
PING
995
DELISTED
Ping Identity Holding Corp.
PING
| $9.68M | 0.01% |
344,764
-325,677
| -49% | -$9.14M |
|
996
Entegris
ENTG
$12.6B
| $9.68M | 0.01% |
116,544
-5,349
| -4% | -$444K |
|
997
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $9.65M | 0.01% |
+329,121
| New | +$9.65M |
|
998
Lumentum
LITE
$11.5B
| $9.64M | 0.01% |
140,539
-13,649
| -9% | -$936K |
|
999
Arista Networks
ANET
$192B
| $9.63M | 0.01% |
341,180
+52,424
| +18% | +$1.48M |
|
1000
Brown-Forman Class B
BF.B
$13B
| $9.56M | 0.01% |
143,613
+6,698
| +5% | +$446K |
|