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 | |
|---|---|---|---|---|---|---|
1026
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $9.12M | 0.01% |
381,357
-157,650
| -29% | -$3.77M |
|
1027
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $9.09M | 0.01% |
104,864
+67,551
| +181% | +$5.86M |
|
1028
ENI
E
$53B
| $9.07M | 0.01% |
428,946
-24,159
| -5% | -$511K |
|
1029
iShares US Consumer Staples ETF
IYK
$1.34B
| $9.04M | 0.01% |
150,765
+7,122
| +5% | +$427K |
|
1030
Williams-Sonoma
WSM
$24.7B
| $9.04M | 0.01% |
153,340
+28,132
| +22% | +$1.66M |
|
1031
Caesars Entertainment
CZR
$5.33B
| $9.03M | 0.01% |
279,812
+63,646
| +29% | +$2.05M |
|
1032
Carpenter Technology
CRS
$12.1B
| $9.01M | 0.01% |
289,430
-3,060
| -1% | -$95.3K |
|
1033
iShares US Real Estate ETF
IYR
$3.66B
| $8.98M | 0.01% |
110,340
-16,419
| -13% | -$1.34M |
|
1034
nVent Electric
NVT
$15.3B
| $8.9M | 0.01% |
281,420
-1,552
| -0.5% | -$49.1K |
|
1035
Interparfums
IPAR
$3.47B
| $8.89M | 0.01% |
117,835
+8,130
| +7% | +$614K |
|
1036
United Therapeutics
UTHR
$18.3B
| $8.89M | 0.01% |
42,444
-5,425
| -11% | -$1.14M |
|
1037
Curtiss-Wright
CW
$19.3B
| $8.87M | 0.01% |
63,763
+3,144
| +5% | +$438K |
|
1038
The Ensign Group
ENSG
$9.59B
| $8.87M | 0.01% |
111,571
-23,783
| -18% | -$1.89M |
|
1039
Amplify Cybersecurity ETF
HACK
$2.34B
| $8.87M | 0.01% |
204,507
-40,460
| -17% | -$1.75M |
|
1040
International Flavors & Fragrances
IFF
$16.5B
| $8.86M | 0.01% |
97,557
+8,401
| +9% | +$763K |
|
1041
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $8.85M | 0.01% |
214,885
+116,068
| +117% | +$4.78M |
|
1042
Skyworks Solutions
SWKS
$10.9B
| $8.83M | 0.01% |
103,570
-23,323
| -18% | -$1.99M |
|
1043
Cameco
CCJ
$34.8B
| $8.81M | 0.01% |
332,322
+44,736
| +16% | +$1.19M |
|
1044
Liberty Media Series C
FWONK
$24.7B
| $8.8M | 0.01% |
155,606
+11,602
| +8% | +$656K |
|
1045
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $8.75M | 0.01% |
117,796
-5,638
| -5% | -$419K |
|
1046
Cullen/Frost Bankers
CFR
$8.11B
| $8.74M | 0.01% |
66,122
+12,446
| +23% | +$1.65M |
|
|
MMD
1047
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $8.72M | 0.01% |
559,802
+37,190
| +7% | +$579K |
|
1048
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $8.71M | 0.01% |
191,522
-17,363
| -8% | -$790K |
|
1049
Ryanair
RYAAY
$31.1B
| $8.7M | 0.01% |
372,268
-7,927
| -2% | -$185K |
|
1050
VanEck Long Muni ETF
MLN
$555M
| $8.7M | 0.01% |
522,705
-28,153
| -5% | -$468K |
|