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 | |
|---|---|---|---|---|---|---|
1001
Construction Partners
ROAD
$6.95B
| $9.55M | 0.01% |
363,926
-17,610
| -5% | -$462K |
|
1002
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $9.54M | 0.01% |
167,663
-163
| -0.1% | -$9.28K |
|
1003
Telus
TU
$24.1B
| $9.54M | 0.01% |
480,253
+15,921
| +3% | +$316K |
|
1004
Electronic Arts
EA
$42.6B
| $9.5M | 0.01% |
82,129
+15,447
| +23% | +$1.79M |
|
1005
Algonquin Power & Utilities
AQN
$4.3B
| $9.5M | 0.01% |
870,976
+42,252
| +5% | +$461K |
|
1006
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $9.5M | 0.01% |
105,897
-146,447
| -58% | -$13.1M |
|
1007
Cousins Properties
CUZ
$4.91B
| $9.45M | 0.01% |
404,623
-82,698
| -17% | -$1.93M |
|
1008
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $9.43M | 0.01% |
409,057
-698,474
| -63% | -$16.1M |
|
1009
Global X MLP ETF
MLPA
$1.84B
| $9.4M | 0.01% |
238,275
+3,107
| +1% | +$123K |
|
1010
Textron
TXT
$14.4B
| $9.39M | 0.01% |
161,179
-2,220
| -1% | -$129K |
|
1011
Old Dominion Freight Line
ODFL
$30.7B
| $9.36M | 0.01% |
75,244
+146
| +0.2% | +$18.2K |
|
1012
BHP
BHP
$138B
| $9.36M | 0.01% |
186,945
-82,894
| -31% | -$4.15M |
|
1013
Atkore
ATKR
$2.04B
| $9.35M | 0.01% |
120,115
+12,259
| +11% | +$954K |
|
1014
Vanguard Consumer Staples ETF
VDC
$7.64B
| $9.34M | 0.01% |
54,344
+6,798
| +14% | +$1.17M |
|
1015
Live Nation Entertainment
LYV
$39.6B
| $9.33M | 0.01% |
122,734
+2,857
| +2% | +$217K |
|
1016
Thomson Reuters
TRI
$78.2B
| $9.32M | 0.01% |
87,524
-56,277
| -39% | -$5.99M |
|
1017
Cloudflare
NET
$77.7B
| $9.3M | 0.01% |
168,100
+51,752
| +44% | +$2.86M |
|
1018
Wynn Resorts
WYNN
$12.8B
| $9.29M | 0.01% |
147,332
+2,439
| +2% | +$154K |
|
1019
First Citizens BancShares
FCNCA
$25.4B
| $9.25M | 0.01% |
11,597
+8,882
| +327% | +$7.08M |
|
1020
Axalta
AXTA
$6.7B
| $9.24M | 0.01% |
438,528
+5,346
| +1% | +$113K |
|
1021
Sony
SONY
$174B
| $9.23M | 0.01% |
720,710
+79,765
| +12% | +$1.02M |
|
1022
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $9.2M | 0.01% |
154,056
-16,681
| -10% | -$996K |
|
1023
Ameren
AEE
$27.1B
| $9.19M | 0.01% |
114,069
+10,903
| +11% | +$878K |
|
1024
iShares US Financials ETF
IYF
$4.1B
| $9.17M | 0.01% |
135,792
-1,047
| -0.8% | -$70.7K |
|
1025
First Trust Natural Gas ETF
FCG
$332M
| $9.17M | 0.01% |
401,514
+64,227
| +19% | +$1.47M |
|