RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Construction Partners
ROAD
$7.02B
| $7.99M | 0.01% |
381,536
+6,638
| +2% | +$139K |
|
1102
Vanguard FTSE Europe ETF
VGK
$27.1B
| $7.97M | 0.01% |
150,865
-35,464
| -19% | -$1.87M |
|
1103
Merit Medical Systems
MMSI
$5.2B
| $7.97M | 0.01% |
146,758
+8,078
| +6% | +$438K |
|
1104
Avnet
AVT
$4.46B
| $7.96M | 0.01% |
185,738
+42,301
| +29% | +$1.81M |
|
1105
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $7.94M | 0.01% |
281,505
+10,454
| +4% | +$295K |
|
1106
Builders FirstSource
BLDR
$15.8B
| $7.92M | 0.01% |
147,535
-9,918
| -6% | -$533K |
|
1107
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $7.91M | 0.01% |
307,474
-221,715
| -42% | -$5.71M |
|
1108
Bentley Systems
BSY
$16B
| $7.91M | 0.01% |
237,625
+79,850
| +51% | +$2.66M |
|
1109
Avista
AVA
$2.95B
| $7.91M | 0.01% |
181,713
-89,298
| -33% | -$3.89M |
|
|
MEGI
1110
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$757M
| $7.9M | 0.01% |
497,407
+85,966
| +21% | +$1.37M |
|
1111
iShares Exponential Technologies ETF
XT
$3.57B
| $7.89M | 0.01% |
164,657
+4,247
| +3% | +$204K |
|
1112
BlackRock Enhanced Captial and Income Fund
CII
$935M
| $7.89M | 0.01% |
448,746
-2,332
| -0.5% | -$41K |
|
1113
Extra Space Storage
EXR
$31.4B
| $7.89M | 0.01% |
46,368
+4,679
| +11% | +$796K |
|
1114
iShares Convertible Bond ETF
ICVT
$2.88B
| $7.89M | 0.01% |
113,696
+9,100
| +9% | +$631K |
|
|
MNRL
1115
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.88M | 0.01% |
319,978
+8,322
| +3% | +$205K |
|
1116
Fidelity Total Bond ETF
FBND
$20.7B
| $7.87M | 0.01% |
169,161
+4,782
| +3% | +$223K |
|
1117
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.86M | 0.01% |
1,553,918
-33,575
| -2% | -$170K |
|
1118
Kadant
KAI
$3.73B
| $7.85M | 0.01% |
43,073
-1,910
| -4% | -$348K |
|
|
JPS
1119
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $7.85M | 0.01% |
1,081,665
-369,818
| -25% | -$2.68M |
|
1120
Innospec
IOSP
$2.06B
| $7.85M | 0.01% |
81,925
+22,705
| +38% | +$2.18M |
|
1121
DXC Technology
DXC
$2.55B
| $7.82M | 0.01% |
257,850
-1,114
| -0.4% | -$33.8K |
|
1122
Bunge Global
BG
$16.4B
| $7.81M | 0.01% |
86,104
+41,472
| +93% | +$3.76M |
|
1123
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $7.8M | 0.01% |
100,232
+8,958
| +10% | +$697K |
|
1124
MasTec
MTZ
$15B
| $7.8M | 0.01% |
108,843
-22,820
| -17% | -$1.64M |
|
1125
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.29B
| $7.8M | 0.01% |
209,956
-59,946
| -22% | -$2.23M |
|