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 | |
|---|---|---|---|---|---|---|
1101
Western Digital
WDC
$33.9B
| $8.73M | 0.01% |
306,509
-27,975
| -8% | -$797K |
|
1102
PACCAR
PCAR
$53.7B
| $8.72M | 0.01% |
119,157
+41,283
| +53% | +$3.02M |
|
1103
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $8.72M | 0.01% |
305,168
+17,227
| +6% | +$492K |
|
|
EFT
1104
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $8.71M | 0.01% |
757,091
+95,393
| +14% | +$1.1M |
|
1105
Sealed Air
SEE
$5.01B
| $8.7M | 0.01% |
189,472
+36,834
| +24% | +$1.69M |
|
1106
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $8.68M | 0.01% |
205,854
+562
| +0.3% | +$23.7K |
|
1107
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $8.66M | 0.01% |
74,116
+6,150
| +9% | +$719K |
|
1108
International Paper
IP
$24.2B
| $8.63M | 0.01% |
239,412
-50,608
| -17% | -$1.82M |
|
1109
Wabtec
WAB
$32.5B
| $8.63M | 0.01% |
85,377
-17,016
| -17% | -$1.72M |
|
1110
Cloudflare
NET
$77.4B
| $8.63M | 0.01% |
139,920
+7,992
| +6% | +$493K |
|
1111
Descartes Systems
DSGX
$9B
| $8.62M | 0.01% |
106,926
-422
| -0.4% | -$34K |
|
1112
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $8.6M | 0.01% |
157,114
+55,681
| +55% | +$3.05M |
|
1113
TRI-Continental Corp
TY
$1.77B
| $8.59M | 0.01% |
323,538
-2,663
| -0.8% | -$70.7K |
|
|
MMD
1114
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $8.59M | 0.01% |
494,133
-16,813
| -3% | -$292K |
|
1115
Saic
SAIC
$4.93B
| $8.58M | 0.01% |
79,835
+2,369
| +3% | +$255K |
|
1116
Innospec
IOSP
$2.06B
| $8.57M | 0.01% |
83,435
+7,134
| +9% | +$732K |
|
1117
Invesco Dividend Achievers ETF
PFM
$735M
| $8.55M | 0.01% |
233,659
-3,347
| -1% | -$123K |
|
1118
Sun Communities
SUI
$16.3B
| $8.54M | 0.01% |
60,595
+4,463
| +8% | +$629K |
|
1119
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $8.51M | 0.01% |
112,702
+14,832
| +15% | +$1.12M |
|
1120
Palantir
PLTR
$405B
| $8.47M | 0.01% |
1,002,349
+316,995
| +46% | +$2.68M |
|
1121
NatWest
NWG
$58.1B
| $8.44M | 0.01% |
1,278,916
+324
| +0% | +$2.14K |
|
1122
Cambria Emerging Shareholder Yield ETF
EYLD
$590M
| $8.42M | 0.01% |
295,678
+61,627
| +26% | +$1.75M |
|
1123
Assured Guaranty
AGO
$3.94B
| $8.42M | 0.01% |
167,405
-5,711
| -3% | -$287K |
|
1124
HF Sinclair
DINO
$9.6B
| $8.38M | 0.01% |
173,129
-26,130
| -13% | -$1.26M |
|
1125
Axalta
AXTA
$6.79B
| $8.35M | 0.01% |
275,762
-95,641
| -26% | -$2.9M |
|