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 | |
|---|---|---|---|---|---|---|
1126
Extreme Networks
EXTR
$2.96B
| $8.32M | 0.01% |
435,224
-14,597
| -3% | -$279K |
|
1127
Mettler-Toledo International
MTD
$26B
| $8.31M | 0.01% |
5,432
-441
| -8% | -$675K |
|
1128
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $8.29M | 0.01% |
158,329
-23,587
| -13% | -$1.24M |
|
|
SA
1129
Seabridge Gold
SA
$1.93B
| $8.29M | 0.01% |
640,104
+11,202
| +2% | +$145K |
|
1130
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $8.28M | 0.01% |
158,142
+18,522
| +13% | +$970K |
|
1131
Pinnacle Financial Partners
PNFP
$7.56B
| $8.28M | 0.01% |
150,052
+40,228
| +37% | +$2.22M |
|
1132
BlackRock Enhanced Captial and Income Fund
CII
$932M
| $8.28M | 0.01% |
461,596
+2,834
| +0.6% | +$50.8K |
|
|
JPS
1133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.26M | 0.01% |
1,278,103
+74,944
| +6% | +$484K |
|
1134
Champion Homes, Inc.
SKY
$4.24B
| $8.25M | 0.01% |
109,698
+31,689
| +41% | +$2.38M |
|
1135
MGM Resorts International
MGM
$9.41B
| $8.24M | 0.01% |
185,477
+17,716
| +11% | +$787K |
|
1136
Vanguard FTSE Europe ETF
VGK
$27.1B
| $8.23M | 0.01% |
134,984
+5,758
| +4% | +$351K |
|
1137
MasTec
MTZ
$15B
| $8.23M | 0.01% |
87,102
+7,485
| +9% | +$707K |
|
1138
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $8.21M | 0.01% |
304,306
-279,132
| -48% | -$7.53M |
|
1139
Academy Sports + Outdoors
ASO
$3.12B
| $8.2M | 0.01% |
125,643
+62,399
| +99% | +$4.07M |
|
1140
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $8.19M | 0.01% |
81,814
-90,456
| -53% | -$9.06M |
|
1141
Burlington
BURL
$16.8B
| $8.19M | 0.01% |
40,513
-2,106
| -5% | -$426K |
|
1142
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $8.18M | 0.01% |
71,770
+3,053
| +4% | +$348K |
|
1143
CorVel
CRVL
$4.4B
| $8.18M | 0.01% |
128,931
+12,042
| +10% | +$764K |
|
1144
United Therapeutics
UTHR
$18.4B
| $8.17M | 0.01% |
36,469
-4,993
| -12% | -$1.12M |
|
1145
Coherent
COHR
$16.1B
| $8.17M | 0.01% |
214,421
+50,885
| +31% | +$1.94M |
|
1146
Davis Select International ETF
DINT
$253M
| $8.15M | 0.01% |
443,675
-6,642
| -1% | -$122K |
|
|
OSH
1147
DELISTED
Oak Street Health, Inc.
OSH
| $8.15M | 0.01% |
210,690
+91,639
| +77% | +$3.54M |
|
1148
Janus Henderson AAA CLO ETF
JAAA
$25B
| $8.15M | 0.01% |
164,592
+148,297
| +910% | +$7.34M |
|
1149
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $8.14M | 0.01% |
131,438
+11,872
| +10% | +$735K |
|
1150
Mine Safety
MSA
$6.64B
| $8.14M | 0.01% |
60,983
+1,095
| +2% | +$146K |
|