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 | |
|---|---|---|---|---|---|---|
1001
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $10.3M | 0.01% |
247,999
+4,959
| +2% | +$206K |
|
1002
Omega Healthcare
OHI
$12.6B
| $10.3M | 0.01% |
375,273
+479
| +0.1% | +$13.1K |
|
1003
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $10.3M | 0.01% |
164,938
+8,123
| +5% | +$506K |
|
1004
Gen Digital
GEN
$18B
| $10.2M | 0.01% |
596,134
+45,758
| +8% | +$785K |
|
1005
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $10.2M | 0.01% |
1,070,844
+90,164
| +9% | +$860K |
|
1006
Constellation Energy
CEG
$99.3B
| $10.2M | 0.01% |
129,777
-14,044
| -10% | -$1.1M |
|
1007
Viatris
VTRS
$11.9B
| $10.2M | 0.01% |
1,058,457
+46,804
| +5% | +$450K |
|
1008
Albany International
AIN
$1.77B
| $10.2M | 0.01% |
113,869
-712
| -0.6% | -$63.6K |
|
1009
Silicon Laboratories
SLAB
$4.34B
| $10.2M | 0.01% |
58,071
+2,566
| +5% | +$449K |
|
1010
Terreno Realty
TRNO
$5.92B
| $10.2M | 0.01% |
157,356
+17,246
| +12% | +$1.11M |
|
1011
HSBC
HSBC
$239B
| $10.2M | 0.01% |
297,632
+118,736
| +66% | +$4.05M |
|
1012
RLI Corp
RLI
$6.08B
| $10.1M | 0.01% |
152,454
+1,430
| +0.9% | +$95K |
|
1013
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $10.1M | 0.01% |
182,333
-25,496
| -12% | -$1.42M |
|
1014
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $10.1M | 0.01% |
382,854
+11,986
| +3% | +$317K |
|
1015
AGNC Investment
AGNC
$10.8B
| $10.1M | 0.01% |
1,003,425
+141,731
| +16% | +$1.43M |
|
1016
Planet Fitness
PLNT
$8.52B
| $10.1M | 0.01% |
130,196
+28,501
| +28% | +$2.21M |
|
1017
SolarEdge
SEDG
$1.75B
| $10.1M | 0.01% |
33,267
+5,456
| +20% | +$1.66M |
|
1018
Medpace
MEDP
$13.4B
| $10.1M | 0.01% |
53,582
-952
| -2% | -$179K |
|
1019
Cognex
CGNX
$7.45B
| $10.1M | 0.01% |
203,028
-16,484
| -8% | -$817K |
|
1020
HealthEquity
HQY
$7.96B
| $10.1M | 0.01% |
171,264
+42,510
| +33% | +$2.5M |
|
|
DFP
1021
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $10M | 0.01% |
551,765
+73,943
| +15% | +$1.34M |
|
1022
Las Vegas Sands
LVS
$37.4B
| $10M | 0.01% |
174,305
-1,927
| -1% | -$111K |
|
1023
Whirlpool
WHR
$5.24B
| $9.93M | 0.01% |
75,205
+2,511
| +3% | +$332K |
|
1024
Unifirst Corp
UNF
$3.17B
| $9.91M | 0.01% |
56,209
-45,409
| -45% | -$8M |
|
1025
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $9.85M | 0.01% |
239,496
+12,885
| +6% | +$530K |
|