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 | |
|---|---|---|---|---|---|---|
1126
Cannae Holdings
CNNE
$1.11B
| $7.42M | 0.01% |
359,146
-9,154
| -2% | -$189K |
|
1127
Mid-America Apartment Communities
MAA
$16.6B
| $7.42M | 0.01% |
47,852
+4,811
| +11% | +$746K |
|
1128
Energy Recovery
ERII
$762M
| $7.39M | 0.01% |
339,783
-14,901
| -4% | -$324K |
|
1129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $7.37M | 0.01% |
1,015,968
-29,477
| -3% | -$214K |
|
1130
Western Alliance Bancorporation
WAL
$9.87B
| $7.35M | 0.01% |
111,739
+7,896
| +8% | +$519K |
|
1131
Silicon Laboratories
SLAB
$4.4B
| $7.31M | 0.01% |
59,232
+29,534
| +99% | +$3.65M |
|
1132
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $7.3M | 0.01% |
283,500
+1,995
| +0.7% | +$51.3K |
|
1133
FIVE9
FIVN
$2.02B
| $7.28M | 0.01% |
97,116
+8,694
| +10% | +$652K |
|
|
MEGI
1134
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $7.27M | 0.01% |
587,808
+90,401
| +18% | +$1.12M |
|
1135
Texas Roadhouse
TXRH
$11.1B
| $7.26M | 0.01% |
83,227
+11,257
| +16% | +$982K |
|
1136
Vanguard FTSE Europe ETF
VGK
$27.1B
| $7.24M | 0.01% |
156,799
+5,934
| +4% | +$274K |
|
1137
Tapestry
TPR
$22.5B
| $7.23M | 0.01% |
254,136
+30,312
| +14% | +$862K |
|
1138
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $7.22M | 0.01% |
109,235
+4,273
| +4% | +$282K |
|
1139
CarGurus
CARG
$3.59B
| $7.19M | 0.01% |
507,403
-3,234
| -0.6% | -$45.8K |
|
1140
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $7.18M | 0.01% |
387,051
-66,903
| -15% | -$1.24M |
|
1141
Nexstar Media Group
NXST
$6.29B
| $7.17M | 0.01% |
42,943
+6,973
| +19% | +$1.16M |
|
1142
Principal Financial Group
PFG
$18.4B
| $7.15M | 0.01% |
99,022
-1,565
| -2% | -$113K |
|
1143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $7.13M | 0.01% |
81,167
+18,303
| +29% | +$1.61M |
|
1144
Nuveen Municipal Value Fund
NUV
$1.85B
| $7.13M | 0.01% |
842,264
+49,433
| +6% | +$418K |
|
1145
First Trust Water ETF
FIW
$1.91B
| $7.1M | 0.01% |
98,907
-420
| -0.4% | -$30.2K |
|
1146
AutoNation
AN
$8.44B
| $7.1M | 0.01% |
69,643
+6,677
| +11% | +$680K |
|
1147
TRI-Continental Corp
TY
$1.77B
| $7.08M | 0.01% |
276,867
-4,795
| -2% | -$123K |
|
1148
Cboe Global Markets
CBOE
$24.6B
| $7.07M | 0.01% |
60,215
+7,493
| +14% | +$879K |
|
|
ESMT
1149
DELISTED
EngageSmart, Inc.
ESMT
| $7.07M | 0.01% |
341,466
+10,923
| +3% | +$226K |
|
1150
Extra Space Storage
EXR
$31.4B
| $7.06M | 0.01% |
40,877
-5,491
| -12% | -$948K |
|