RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+8.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$124B
AUM Growth
+$12.6B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
4,186
New
255
Increased
2,060
Reduced
1,501
Closed
220
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$69.5M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$80.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$77.6M |
| 3 |
NVIDIA
NVDA
|
+$55M |
| 4 |
Verizon
VZ
|
+$41.4M |
| 5 |
PepsiCo
PEP
|
+$37.6M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
LGI Homes
LGIH
$1.39B
| $10.8M | 0.01% |
70,055
+1,748
| +3% | +$270K |
|
1052
Toyota
TM
$256B
| $10.8M | 0.01% |
58,380
+780
| +1% | +$145K |
|
1053
VanEck High Yield Muni ETF
HYD
$3.37B
| $10.8M | 0.01% |
172,339
-12,805
| -7% | -$799K |
|
1054
Hexcel
HXL
$4.93B
| $10.7M | 0.01% |
207,463
-14,291
| -6% | -$740K |
|
|
CS
1055
DELISTED
Credit Suisse Group
CS
| $10.7M | 0.01% |
1,114,426
+438,965
| +65% | +$4.23M |
|
1056
VanEck Oil Services ETF
OIH
$850M
| $10.7M | 0.01% |
57,940
+12,928
| +29% | +$2.39M |
|
1057
Enerpac Tool Group
EPAC
$2.3B
| $10.7M | 0.01% |
527,692
-27,790
| -5% | -$564K |
|
1058
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.7M | 0.01% |
393,924
+319,495
| +429% | +$8.67M |
|
1059
IDEX
IEX
$12.1B
| $10.7M | 0.01% |
45,229
+1,271
| +3% | +$300K |
|
1060
Robert Half
RHI
$3.61B
| $10.7M | 0.01% |
95,626
+4,324
| +5% | +$482K |
|
1061
Littelfuse
LFUS
$6.54B
| $10.6M | 0.01% |
33,833
-315
| -0.9% | -$99.1K |
|
1062
iShares Global Clean Energy ETF
ICLN
$1.58B
| $10.6M | 0.01% |
502,730
-154,009
| -23% | -$3.26M |
|
1063
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $10.6M | 0.01% |
707,128
+5,643
| +0.8% | +$84.9K |
|
1064
Ares Capital
ARCC
$15.7B
| $10.6M | 0.01% |
502,143
-24,191
| -5% | -$513K |
|
1065
MPLX
MPLX
$52.1B
| $10.6M | 0.01% |
359,070
+26,795
| +8% | +$793K |
|
1066
ENI
E
$52.4B
| $10.6M | 0.01% |
383,955
+22,952
| +6% | +$635K |
|
1067
iShares Agency Bond ETF
AGZ
$617M
| $10.6M | 0.01% |
90,507
+3,303
| +4% | +$387K |
|
1068
Fortune Brands Innovations
FBIN
$7.12B
| $10.6M | 0.01% |
116,036
+9,204
| +9% | +$841K |
|
1069
NiSource
NI
$19.3B
| $10.6M | 0.01% |
383,746
+71,445
| +23% | +$1.97M |
|
1070
Moody's
MCO
$91.9B
| $10.6M | 0.01% |
27,094
-246
| -0.9% | -$96.1K |
|
1071
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $10.6M | 0.01% |
108,768
-12,343
| -10% | -$1.2M |
|
1072
BioNTech
BNTX
$23.3B
| $10.5M | 0.01% |
40,884
+5,796
| +17% | +$1.49M |
|
1073
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $10.5M | 0.01% |
163,430
+1,600
| +1% | +$103K |
|
|
IBDN
1074
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $10.5M | 0.01% |
418,100
+20,585
| +5% | +$518K |
|
1075
Janus Henderson AAA CLO ETF
JAAA
$25B
| $10.5M | 0.01% |
208,045
-1,272
| -0.6% | -$64.1K |
|