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 | |
|---|---|---|---|---|---|---|
1176
Datadog
DDOG
$47.6B
| $6.73M | 0.01% |
75,838
+10,762
| +17% | +$955K |
|
1177
MDU Resources
MDU
$3.32B
| $6.73M | 0.01% |
647,031
-36,600
| -5% | -$381K |
|
1178
Kadant
KAI
$3.69B
| $6.72M | 0.01% |
40,277
-2,796
| -6% | -$466K |
|
1179
BWX Technologies
BWXT
$15.4B
| $6.71M | 0.01% |
133,278
+9,913
| +8% | +$499K |
|
1180
Jacobs Solutions
J
$17.5B
| $6.71M | 0.01% |
74,725
-8,797
| -11% | -$789K |
|
1181
California Water Service
CWT
$2.76B
| $6.7M | 0.01% |
127,204
-5,390
| -4% | -$284K |
|
1182
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $6.7M | 0.01% |
+203,901
| New | +$6.7M |
|
1183
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $6.69M | 0.01% |
271,632
-96,371
| -26% | -$2.37M |
|
1184
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $6.68M | 0.01% |
285,045
+3,769
| +1% | +$88.3K |
|
1185
SPDR Portfolio TIPS ETF
SPIP
$988M
| $6.65M | 0.01% |
262,399
+4,038
| +2% | +$102K |
|
1186
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $6.65M | 0.01% |
357,837
+13,836
| +4% | +$257K |
|
1187
iShares US Pharmaceuticals ETF
IHE
$578M
| $6.64M | 0.01% |
117,561
+20,010
| +21% | +$1.13M |
|
1188
Timken Company
TKR
$5.4B
| $6.64M | 0.01% |
112,500
+1,886
| +2% | +$111K |
|
1189
Zillow
ZG
$20.4B
| $6.62M | 0.01% |
231,342
+4,713
| +2% | +$135K |
|
1190
Newmark Group
NMRK
$3.41B
| $6.62M | 0.01% |
821,356
+17,384
| +2% | +$140K |
|
1191
Synovus
SNV
$7.18B
| $6.61M | 0.01% |
176,123
-1,406
| -0.8% | -$52.7K |
|
|
JNPR
1192
DELISTED
Juniper Networks
JNPR
| $6.6M | 0.01% |
252,784
-136,916
| -35% | -$3.58M |
|
1193
Alexandria Real Estate Equities
ARE
$14.5B
| $6.6M | 0.01% |
47,070
-108,793
| -70% | -$15.3M |
|
1194
Cathay General Bancorp
CATY
$3.39B
| $6.6M | 0.01% |
171,554
-1,740
| -1% | -$66.9K |
|
1195
Citizens Financial Group
CFG
$22.4B
| $6.59M | 0.01% |
191,865
+2,611
| +1% | +$89.7K |
|
1196
Commerce Bancshares
CBSH
$7.96B
| $6.59M | 0.01% |
115,310
+44,522
| +63% | +$2.54M |
|
|
AVK
1197
Advent Convertible and Income Fund
AVK
$561M
| $6.57M | 0.01% |
635,074
-172,687
| -21% | -$1.79M |
|
1198
ChargePoint
CHPT
$242M
| $6.57M | 0.01% |
22,255
+4,022
| +22% | +$1.19M |
|
1199
Vanguard Communication Services ETF
VOX
$5.89B
| $6.55M | 0.01% |
79,558
-27,752
| -26% | -$2.29M |
|
1200
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $6.55M | 0.01% |
5,437
-875
| -14% | -$1.05M |
|