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 | |
|---|---|---|---|---|---|---|
1051
Sprott Physical Gold
PHYS
$13B
| $8.69M | 0.01% |
678,976
+43,919
| +7% | +$562K |
|
1052
iShares Russell 3000 ETF
IWV
$16.9B
| $8.68M | 0.01% |
41,899
-7,900
| -16% | -$1.64M |
|
1053
Albany International
AIN
$1.74B
| $8.67M | 0.01% |
109,980
+6,936
| +7% | +$547K |
|
1054
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $8.66M | 0.01% |
116,618
-527
| -0.4% | -$39.1K |
|
1055
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $8.55M | 0.01% |
189,791
-2,196
| -1% | -$98.9K |
|
1056
Arch Capital
ACGL
$34.5B
| $8.54M | 0.01% |
187,433
+71,550
| +62% | +$3.26M |
|
1057
Leggett & Platt
LEG
$1.31B
| $8.52M | 0.01% |
256,537
+3,918
| +2% | +$130K |
|
|
EFT
1058
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $8.51M | 0.01% |
748,722
+17,773
| +2% | +$202K |
|
1059
Hormel Foods
HRL
$13.9B
| $8.5M | 0.01% |
187,037
-30,413
| -14% | -$1.38M |
|
1060
Mueller Water Products
MWA
$3.95B
| $8.47M | 0.01% |
824,926
-38,973
| -5% | -$400K |
|
|
DFP
1061
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$439M
| $8.45M | 0.01% |
445,004
-75,499
| -15% | -$1.43M |
|
1062
State Street
STT
$31.9B
| $8.45M | 0.01% |
138,946
-12,249
| -8% | -$745K |
|
1063
Builders FirstSource
BLDR
$15.9B
| $8.43M | 0.01% |
143,016
-4,519
| -3% | -$266K |
|
1064
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $8.38M | 0.01% |
347,179
-37,511
| -10% | -$905K |
|
|
1065
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.29M | 0.01% |
179,951
-2,239,353
| -93% | -$103M |
|
1066
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $8.27M | 0.01% |
216,227
+6,271
| +3% | +$240K |
|
1067
Alpha Architect International Quantitative Momentum ETF
IMOM
$113M
| $8.27M | 0.01% |
362,024
+29,835
| +9% | +$681K |
|
1068
Central Garden & Pet Class A
CENTA
$2.05B
| $8.23M | 0.01% |
301,316
-5,163
| -2% | -$141K |
|
1069
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $8.23M | 0.01% |
391,951
+31,161
| +9% | +$654K |
|
1070
Essex Property Trust
ESS
$17.2B
| $8.21M | 0.01% |
33,903
-1,385
| -4% | -$336K |
|
1071
Assured Guaranty
AGO
$3.93B
| $8.16M | 0.01% |
168,310
-3,424
| -2% | -$166K |
|
1072
Guardant Health
GH
$6.88B
| $8.15M | 0.01% |
151,352
-6,572
| -4% | -$354K |
|
1073
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $8.14M | 0.01% |
293,165
-54,124
| -16% | -$1.5M |
|
1074
Ingersoll Rand
IR
$31.9B
| $8.11M | 0.01% |
187,474
-15,073
| -7% | -$652K |
|
1075
Avantor
AVTR
$8.74B
| $8.1M | 0.01% |
413,033
-198,727
| -32% | -$3.89M |
|