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 | |
|---|---|---|---|---|---|---|
|
ALTR
1051
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.44M | 0.01% |
130,861
+24,819
| +23% | +$1.79M |
|
1052
Amplify Cybersecurity ETF
HACK
$2.32B
| $9.42M | 0.01% |
197,038
-9,750
| -5% | -$466K |
|
1053
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $9.41M | 0.01% |
140,810
-4,264
| -3% | -$285K |
|
1054
Steel Dynamics
STLD
$19.4B
| $9.41M | 0.01% |
83,195
-33,245
| -29% | -$3.76M |
|
1055
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $9.4M | 0.01% |
196,495
-26,507
| -12% | -$1.27M |
|
1056
Robert Half
RHI
$3.65B
| $9.4M | 0.01% |
116,655
+21,035
| +22% | +$1.69M |
|
1057
Sociedad Química y Minera de Chile
SQM
$12B
| $9.39M | 0.01% |
115,839
-3,835
| -3% | -$311K |
|
1058
RB Global
RBA
$21.8B
| $9.38M | 0.01% |
166,586
+71,261
| +75% | +$4.01M |
|
1059
CarGurus
CARG
$3.57B
| $9.35M | 0.01% |
500,791
+6,223
| +1% | +$116K |
|
1060
Stanley Black & Decker
SWK
$11.9B
| $9.35M | 0.01% |
116,062
+32,941
| +40% | +$2.65M |
|
1061
Teck Resources
TECK
$20.3B
| $9.34M | 0.01% |
255,827
+13,312
| +5% | +$486K |
|
1062
iShares US Financials ETF
IYF
$4.08B
| $9.34M | 0.01% |
131,233
-2,540
| -2% | -$181K |
|
|
ASA
1063
ASA Gold and Precious Metals
ASA
$770M
| $9.33M | 0.01% |
582,225
-7,373
| -1% | -$118K |
|
1064
Gentex
GNTX
$6.22B
| $9.33M | 0.01% |
332,903
+49,470
| +17% | +$1.39M |
|
1065
Bank of America Series L
BAC.PRL
$3.95B
| $9.3M | 0.01% |
7,967
+259
| +3% | +$302K |
|
1066
Ingersoll Rand
IR
$31.6B
| $9.28M | 0.01% |
159,508
-38,592
| -19% | -$2.25M |
|
1067
Woodside Energy
WDS
$30.7B
| $9.27M | 0.01% |
413,459
+19,379
| +5% | +$435K |
|
1068
Performance Food Group
PFGC
$16.6B
| $9.27M | 0.01% |
153,647
+8,456
| +6% | +$510K |
|
1069
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $9.26M | 0.01% |
1,185,280
+67,532
| +6% | +$527K |
|
1070
ServisFirst Bancshares
SFBS
$4.57B
| $9.24M | 0.01% |
169,222
+3,129
| +2% | +$171K |
|
1071
Brookfield Asset Management
BAM
$91.1B
| $9.24M | 0.01% |
282,464
+7,908
| +3% | +$259K |
|
1072
HEICO
HEI
$44.8B
| $9.23M | 0.01% |
53,938
+10,097
| +23% | +$1.73M |
|
1073
Philips
PHG
$26.7B
| $9.2M | 0.01% |
564,353
-170,978
| -23% | -$2.79M |
|
1074
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $9.19M | 0.01% |
345,007
-1,620
| -0.5% | -$43.1K |
|
1075
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $9.18M | 0.01% |
7,804
-22
| -0.3% | -$25.9K |
|