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 | |
|---|---|---|---|---|---|---|
|
HTD
1151
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $8.12M | 0.01% |
380,914
+16,435
| +5% | +$350K |
|
1152
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $8.12M | 0.01% |
939,428
+12,444
| +1% | +$108K |
|
1153
Extra Space Storage
EXR
$31.2B
| $8.11M | 0.01% |
49,756
+26,828
| +117% | +$4.37M |
|
1154
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $8.11M | 0.01% |
340,329
-12,552
| -4% | -$299K |
|
1155
Live Nation Entertainment
LYV
$40.3B
| $8.09M | 0.01% |
115,590
-5,061
| -4% | -$354K |
|
1156
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $8.06M | 0.01% |
616,008
+35,100
| +6% | +$459K |
|
1157
Magna International
MGA
$13.1B
| $8.05M | 0.01% |
150,293
-170,543
| -53% | -$9.14M |
|
1158
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $8.04M | 0.01% |
321,671
+174,679
| +119% | +$4.37M |
|
1159
BlackRock Core Bond Trust
BHK
$714M
| $8.04M | 0.01% |
741,696
+162,806
| +28% | +$1.76M |
|
|
CHX
1160
DELISTED
ChampionX
CHX
| $8.03M | 0.01% |
295,994
+8,253
| +3% | +$224K |
|
1161
Commerce Bancshares
CBSH
$7.96B
| $7.98M | 0.01% |
150,690
+7,911
| +6% | +$419K |
|
1162
Leggett & Platt
LEG
$1.3B
| $7.97M | 0.01% |
250,127
+14,407
| +6% | +$459K |
|
1163
State Street
STT
$31.9B
| $7.96M | 0.01% |
105,145
-2,554
| -2% | -$193K |
|
1164
Cohen & Steers
CNS
$3.65B
| $7.96M | 0.01% |
124,391
+11,325
| +10% | +$724K |
|
1165
Vontier
VNT
$6.29B
| $7.95M | 0.01% |
290,752
+9,480
| +3% | +$259K |
|
1166
AutoNation
AN
$8.37B
| $7.94M | 0.01% |
59,099
-8,337
| -12% | -$1.12M |
|
1167
Symbotic
SYM
$5.32B
| $7.94M | 0.01% |
347,535
+168,899
| +95% | +$3.86M |
|
1168
MSC Industrial Direct
MSM
$5.09B
| $7.93M | 0.01% |
94,458
+28,373
| +43% | +$2.38M |
|
1169
Neurocrine Biosciences
NBIX
$14.1B
| $7.92M | 0.01% |
78,294
+358
| +0.5% | +$36.2K |
|
1170
Cleveland-Cliffs
CLF
$5.78B
| $7.92M | 0.01% |
431,961
+37,055
| +9% | +$679K |
|
1171
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $7.91M | 0.01% |
142,540
+38,339
| +37% | +$2.13M |
|
1172
Essential Properties Realty Trust
EPRT
$5.91B
| $7.89M | 0.01% |
317,536
+270,721
| +578% | +$6.73M |
|
1173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.89M | 0.01% |
84,993
-22,683
| -21% | -$2.11M |
|
1174
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $7.88M | 0.01% |
341,512
+195,177
| +133% | +$4.5M |
|
1175
iShares US Consumer Staples ETF
IYK
$1.33B
| $7.87M | 0.01% |
118,509
-11,382
| -9% | -$756K |
|