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 | |
|---|---|---|---|---|---|---|
|
MNRL
1151
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.06M | 0.01% |
286,030
-33,948
| -11% | -$837K |
|
1152
Evertec
EVTC
$2.14B
| $7.05M | 0.01% |
224,708
+135,182
| +151% | +$4.24M |
|
1153
Equitable Holdings
EQH
$16.2B
| $7.03M | 0.01% |
266,751
+5,774
| +2% | +$152K |
|
1154
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $7.03M | 0.01% |
230,040
+154,714
| +205% | +$4.73M |
|
1155
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $7.02M | 0.01% |
148,504
-37,955
| -20% | -$1.79M |
|
1156
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $7.02M | 0.01% |
140,225
+5,390
| +4% | +$270K |
|
|
SGI
1157
Somnigroup International Inc.
SGI
$17.6B
| $7.02M | 0.01% |
290,592
+11,692
| +4% | +$282K |
|
|
SA
1158
Seabridge Gold
SA
$1.92B
| $7M | 0.01% |
589,943
+23,707
| +4% | +$281K |
|
1159
Organon & Co
OGN
$2.78B
| $6.99M | 0.01% |
298,572
+14,957
| +5% | +$350K |
|
1160
Descartes Systems
DSGX
$8.96B
| $6.97M | 0.01% |
109,641
+549
| +0.5% | +$34.9K |
|
1161
Mettler-Toledo International
MTD
$25.9B
| $6.96M | 0.01% |
6,415
-342
| -5% | -$371K |
|
1162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $6.95M | 0.01% |
125,417
+5,606
| +5% | +$311K |
|
1163
Pinnacle Financial Partners
PNFP
$7.54B
| $6.94M | 0.01% |
85,539
+557
| +0.7% | +$45.2K |
|
1164
Baker Hughes
BKR
$45.9B
| $6.93M | 0.01% |
330,406
+38,521
| +13% | +$807K |
|
1165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.92M | 0.01% |
68,019
-199
| -0.3% | -$20.2K |
|
1166
Genmab
GMAB
$17.1B
| $6.91M | 0.01% |
215,155
-33,703
| -14% | -$1.08M |
|
1167
Capital Group Core Equity ETF
CGUS
$7.21B
| $6.9M | 0.01% |
338,372
+326,107
| +2,659% | +$6.65M |
|
1168
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $6.88M | 0.01% |
578,768
+64,237
| +12% | +$763K |
|
1169
Rivian
RIVN
$16.3B
| $6.85M | 0.01% |
208,185
-6,127
| -3% | -$202K |
|
1170
Gentex
GNTX
$6.25B
| $6.85M | 0.01% |
287,228
+15,625
| +6% | +$373K |
|
|
IBTD
1171
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $6.85M | 0.01% |
276,469
+16,665
| +6% | +$413K |
|
1172
Allete
ALE
$3.67B
| $6.78M | 0.01% |
135,546
-10,271
| -7% | -$514K |
|
|
LADR
1173
Ladder Capital
LADR
$1.49B
| $6.78M | 0.01% |
757,136
+44,207
| +6% | +$396K |
|
1174
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6.75M | 0.01% |
205,367
+33,730
| +20% | +$1.11M |
|
1175
AGNC Investment
AGNC
$10.7B
| $6.75M | 0.01% |
801,261
+128,114
| +19% | +$1.08M |
|