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 | |
|---|---|---|---|---|---|---|
1026
Xylem
XYL
$33.5B
| $9.84M | 0.01% |
93,962
+1,564
| +2% | +$164K |
|
1027
Encompass Health
EHC
$12.8B
| $9.83M | 0.01% |
181,776
+40,254
| +28% | +$2.18M |
|
1028
Regal Rexnord
RRX
$9.62B
| $9.81M | 0.01% |
69,682
+31,989
| +85% | +$4.5M |
|
1029
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $9.8M | 0.01% |
224,210
+33,282
| +17% | +$1.45M |
|
1030
Avantor
AVTR
$8.87B
| $9.76M | 0.01% |
461,749
+181,375
| +65% | +$3.83M |
|
1031
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.73M | 0.01% |
191,564
+25,127
| +15% | +$1.28M |
|
1032
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $9.71M | 0.01% |
189,589
+9,581
| +5% | +$491K |
|
1033
Newell Brands
NWL
$2.55B
| $9.69M | 0.01% |
778,971
+39,507
| +5% | +$491K |
|
1034
Entegris
ENTG
$12.6B
| $9.69M | 0.01% |
118,150
+15,888
| +16% | +$1.3M |
|
1035
Old Dominion Freight Line
ODFL
$30.7B
| $9.68M | 0.01% |
56,816
-1,844
| -3% | -$314K |
|
1036
Match Group
MTCH
$9.15B
| $9.67M | 0.01% |
251,845
-34,453
| -12% | -$1.32M |
|
|
IBTE
1037
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $9.65M | 0.01% |
401,897
+120,187
| +43% | +$2.89M |
|
1038
First Trust Cloud Computing ETF
SKYY
$3.25B
| $9.64M | 0.01% |
144,027
-51,280
| -26% | -$3.43M |
|
1039
Electronic Arts
EA
$42.5B
| $9.63M | 0.01% |
79,985
-2,065
| -3% | -$249K |
|
1040
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $9.63M | 0.01% |
154,572
-20,632
| -12% | -$1.29M |
|
1041
Essential Utilities
WTRG
$10.6B
| $9.61M | 0.01% |
220,210
-20,987
| -9% | -$916K |
|
1042
Perrigo
PRGO
$3.1B
| $9.6M | 0.01% |
267,753
+218,706
| +446% | +$7.84M |
|
1043
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $9.56M | 0.01% |
295,861
+93,424
| +46% | +$3.02M |
|
1044
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $9.56M | 0.01% |
511,277
+489,233
| +2,219% | +$9.15M |
|
|
MEGI
1045
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $9.55M | 0.01% |
672,334
+35,759
| +6% | +$508K |
|
1046
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $9.54M | 0.01% |
556,544
-76,209
| -12% | -$1.31M |
|
1047
Valvoline
VVV
$5B
| $9.54M | 0.01% |
273,165
-16,135
| -6% | -$564K |
|
1048
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $9.52M | 0.01% |
120,976
-24,454
| -17% | -$1.92M |
|
1049
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $9.49M | 0.01% |
218,458
+32,384
| +17% | +$1.41M |
|
1050
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.48M | 0.01% |
381,472
-347,182
| -48% | -$8.62M |
|