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 | |
|---|---|---|---|---|---|---|
1076
The Mosaic Company
MOS
$10.7B
| $8.03M | 0.01% |
166,229
+54,952
| +49% | +$2.66M |
|
1077
Unum
UNM
$12.8B
| $8.03M | 0.01% |
207,058
+19,305
| +10% | +$749K |
|
|
NIE
1078
Virtus Equity & Convertible Income Fund
NIE
$691M
| $8.02M | 0.01% |
394,762
+8,491
| +2% | +$172K |
|
1079
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $8.02M | 0.01% |
158,250
+51,209
| +48% | +$2.59M |
|
|
JPS
1080
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.01M | 0.01% |
1,219,453
+137,788
| +13% | +$905K |
|
1081
Coca-Cola Europacific Partners
CCEP
$41B
| $7.97M | 0.01% |
187,011
-40,364
| -18% | -$1.72M |
|
1082
Crane NXT
CXT
$3.47B
| $7.95M | 0.01% |
261,592
-1,117
| -0.4% | -$34K |
|
1083
First Trust Indxx NextG ETF
NXTG
$406M
| $7.94M | 0.01% |
142,693
-10,708
| -7% | -$596K |
|
1084
WPP
WPP
$5.8B
| $7.93M | 0.01% |
192,543
+5,600
| +3% | +$231K |
|
1085
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $7.93M | 0.01% |
344,669
+127,343
| +59% | +$2.93M |
|
|
ETRN
1086
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.92M | 0.01% |
1,058,775
+23,673
| +2% | +$177K |
|
1087
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $7.9M | 0.01% |
318,210
-102,720
| -24% | -$2.55M |
|
1088
Wabtec
WAB
$32.6B
| $7.88M | 0.01% |
96,892
-4,095
| -4% | -$333K |
|
1089
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $7.88M | 0.01% |
153,167
+6,822
| +5% | +$351K |
|
1090
Xylem
XYL
$34.6B
| $7.86M | 0.01% |
89,956
-4,681
| -5% | -$409K |
|
1091
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $7.85M | 0.01% |
477,466
+28,720
| +6% | +$472K |
|
1092
Invesco Dividend Achievers ETF
PFM
$734M
| $7.83M | 0.01% |
242,112
-3,970
| -2% | -$128K |
|
1093
Sun Communities
SUI
$16.3B
| $7.83M | 0.01% |
57,828
-324
| -0.6% | -$43.8K |
|
1094
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $7.82M | 0.01% |
737,935
+15,159
| +2% | +$161K |
|
1095
Terreno Realty
TRNO
$6.07B
| $7.8M | 0.01% |
147,161
+23,481
| +19% | +$1.24M |
|
1096
Reaves Utility Income Fund
UTG
$3.39B
| $7.79M | 0.01% |
286,037
+367
| +0.1% | +$10K |
|
1097
RLI Corp
RLI
$6.18B
| $7.78M | 0.01% |
151,892
+147,576
| +3,419% | +$7.55M |
|
1098
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $7.77M | 0.01% |
202,119
+6,261
| +3% | +$241K |
|
1099
Dynatrace
DT
$14.7B
| $7.77M | 0.01% |
223,097
+6,241
| +3% | +$217K |
|
1100
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $7.76M | 0.01% |
135,021
+13,492
| +11% | +$776K |
|