RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-12.92%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$102B
AUM Growth
-$16.3B
(-14%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,112
New
176
Increased
1,734
Reduced
1,784
Closed
262
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$434M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$111M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$100M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$92.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$505M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$283M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$135M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$86.4M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Arista Networks
ANET
$175B
| $6.77M | 0.01% |
288,756
-142,580
| -33% | -$3.34M |
|
1202
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.77M | 0.01% |
110,264
+31,882
| +41% | +$1.96M |
|
1203
Citizens Financial Group
CFG
$22.4B
| $6.75M | 0.01% |
189,254
+48,107
| +34% | +$1.72M |
|
1204
Lear
LEA
$5.62B
| $6.74M | 0.01% |
53,521
+4,810
| +10% | +$606K |
|
1205
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.74M | 0.01% |
137,305
+1,157
| +0.8% | +$56.8K |
|
1206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $6.72M | 0.01% |
65,129
-1,616
| -2% | -$167K |
|
1207
Principal Financial Group
PFG
$18.4B
| $6.72M | 0.01% |
100,587
+12,734
| +14% | +$850K |
|
1208
Sibanye-Stillwater
SBSW
$6.17B
| $6.72M | 0.01% |
673,526
+59,229
| +10% | +$591K |
|
1209
Cerus
CERS
$236M
| $6.7M | 0.01% |
1,265,707
-10,350
| -0.8% | -$54.8K |
|
1210
MP Materials
MP
$11.2B
| $6.66M | 0.01% |
207,735
-2,856
| -1% | -$91.6K |
|
1211
Constellation Energy
CEG
$101B
| $6.66M | 0.01% |
116,266
-2,952
| -2% | -$169K |
|
1212
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $6.65M | 0.01% |
123,736
+4,042
| +3% | +$217K |
|
1213
Saic
SAIC
$4.9B
| $6.65M | 0.01% |
71,428
+3,636
| +5% | +$339K |
|
1214
Pan American Silver
PAAS
$15.5B
| $6.65M | 0.01% |
338,019
-25,653
| -7% | -$505K |
|
|
BERY
1215
DELISTED
Berry Global Group, Inc.
BERY
| $6.65M | 0.01% |
132,444
-29,234
| -18% | -$1.47M |
|
1216
Invitation Homes
INVH
$18.5B
| $6.64M | 0.01% |
186,469
-35,330
| -16% | -$1.26M |
|
1217
RB Global
RBA
$21.7B
| $6.61M | 0.01% |
101,595
-282
| -0.3% | -$18.3K |
|
1218
Manhattan Associates
MANH
$13.1B
| $6.6M | 0.01% |
57,564
+95
| +0.2% | +$10.9K |
|
|
ETRN
1219
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.58M | 0.01% |
1,035,102
+34,653
| +3% | +$220K |
|
1220
FS KKR Capital
FSK
$4.91B
| $6.57M | 0.01% |
338,518
-22,654
| -6% | -$440K |
|
1221
Landstar System
LSTR
$4.46B
| $6.57M | 0.01% |
45,151
-2,971
| -6% | -$432K |
|
1222
Permian Resources
PR
$9.63B
| $6.56M | 0.01% |
1,096,172
+677,729
| +162% | +$4.05M |
|
|
FLG
1223
Flagstar Financial, Inc.
FLG
$5.27B
| $6.55M | 0.01% |
239,242
+39,637
| +20% | +$1.09M |
|
|
DRE
1224
DELISTED
Duke Realty Corp.
DRE
| $6.54M | 0.01% |
119,056
-52,592
| -31% | -$2.89M |
|
1225
NetEase
NTES
$96.8B
| $6.54M | 0.01% |
70,027
+13,004
| +23% | +$1.21M |
|