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 | |
|---|---|---|---|---|---|---|
1076
Lamb Weston
LW
$7.87B
| $9.17M | 0.01% |
87,691
+8,259
| +10% | +$863K |
|
1077
Crane NXT
CXT
$3.45B
| $9.12M | 0.01% |
231,333
+55,867
| +32% | +$2.2M |
|
1078
Dave & Buster's
PLAY
$810M
| $9.12M | 0.01% |
247,845
+25,137
| +11% | +$925K |
|
1079
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $9.08M | 0.01% |
541,954
-75,245
| -12% | -$1.26M |
|
|
LGI
1080
Lazard Global Total Return & Income Fund
LGI
$230M
| $9.07M | 0.01% |
587,955
+66,499
| +13% | +$1.03M |
|
1081
NiSource
NI
$19.3B
| $9.07M | 0.01% |
324,387
-2,301
| -0.7% | -$64.3K |
|
1082
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $9.06M | 0.01% |
163,618
+6,124
| +4% | +$339K |
|
1083
First Trust Indxx NextG ETF
NXTG
$406M
| $9.06M | 0.01% |
130,307
-3,057
| -2% | -$212K |
|
1084
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $9.03M | 0.01% |
322,232
+38,544
| +14% | +$1.08M |
|
1085
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $9M | 0.01% |
147,640
+14,945
| +11% | +$911K |
|
1086
First Horizon
FHN
$11.5B
| $8.98M | 0.01% |
505,269
-34,364
| -6% | -$611K |
|
1087
Zillow
ZG
$20.4B
| $8.97M | 0.01% |
205,331
-1,034
| -0.5% | -$45.2K |
|
1088
Citizens Financial Group
CFG
$22.3B
| $8.95M | 0.01% |
294,793
+29,668
| +11% | +$901K |
|
1089
Equity Residential
EQR
$25.4B
| $8.93M | 0.01% |
148,887
-1,703
| -1% | -$102K |
|
1090
American Homes 4 Rent
AMH
$12.6B
| $8.88M | 0.01% |
282,295
-36,059
| -11% | -$1.13M |
|
1091
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $8.87M | 0.01% |
95,360
-10,778
| -10% | -$1M |
|
1092
Grupo Aeroportuario del Pacifico
PAC
$13B
| $8.83M | 0.01% |
45,279
-574
| -1% | -$112K |
|
1093
Enphase Energy
ENPH
$5.01B
| $8.82M | 0.01% |
41,944
-43,593
| -51% | -$9.17M |
|
1094
Ameren
AEE
$27.2B
| $8.81M | 0.01% |
102,002
-1,837
| -2% | -$159K |
|
1095
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $8.8M | 0.01% |
103,405
-6,608
| -6% | -$562K |
|
1096
Sprott Physical Gold
PHYS
$13B
| $8.79M | 0.01% |
568,517
-2,676
| -0.5% | -$41.4K |
|
1097
International Flavors & Fragrances
IFF
$16.9B
| $8.77M | 0.01% |
95,329
+25,670
| +37% | +$2.36M |
|
1098
Dynatrace
DT
$14.7B
| $8.76M | 0.01% |
207,092
-32,265
| -13% | -$1.36M |
|
1099
Federal Agricultural Mortgage
AGM
$2.14B
| $8.75M | 0.01% |
65,671
+17,432
| +36% | +$2.32M |
|
1100
MP Materials
MP
$11.2B
| $8.73M | 0.01% |
309,621
+108,879
| +54% | +$3.07M |
|