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 | |
|---|---|---|---|---|---|---|
1201
Mesa Laboratories
MLAB
$339M
| $6.54M | 0.01% |
46,438
+1,719
| +4% | +$242K |
|
1202
Encompass Health
EHC
$12.7B
| $6.54M | 0.01% |
144,570
-25,302
| -15% | -$1.14M |
|
1203
Avantis US Equity ETF
AVUS
$9.6B
| $6.53M | 0.01% |
104,738
+4,851
| +5% | +$302K |
|
1204
Roblox
RBLX
$92.4B
| $6.52M | 0.01% |
181,987
-28,605
| -14% | -$1.03M |
|
1205
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $6.52M | 0.01% |
93,416
+26,478
| +40% | +$1.85M |
|
1206
Pure Storage
PSTG
$26.9B
| $6.5M | 0.01% |
237,592
+34,782
| +17% | +$952K |
|
1207
Davis Select International ETF
DINT
$253M
| $6.5M | 0.01% |
437,082
+358,387
| +455% | +$5.33M |
|
1208
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $6.49M | 0.01% |
257,890
+10,622
| +4% | +$267K |
|
1209
Cleveland-Cliffs
CLF
$5.78B
| $6.47M | 0.01% |
480,259
-81,213
| -14% | -$1.09M |
|
1210
Four Corners Property Trust
FCPT
$2.66B
| $6.47M | 0.01% |
267,370
+40,044
| +18% | +$969K |
|
|
SYNH
1211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.46M | 0.01% |
136,989
-18,225
| -12% | -$859K |
|
1212
Douglas Emmett
DEI
$2.79B
| $6.45M | 0.01% |
359,453
+341,325
| +1,883% | +$6.12M |
|
1213
ProShares UltraShort Dow 30
DXD
$52.3M
| $6.42M | 0.01% |
+109,356
| New | +$6.42M |
|
1214
HP
HPQ
$26.1B
| $6.4M | 0.01% |
256,826
-39,399
| -13% | -$982K |
|
1215
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $6.4M | 0.01% |
126,605
+4,331
| +4% | +$219K |
|
1216
Advanced Drainage Systems
WMS
$11B
| $6.39M | 0.01% |
51,369
+9,180
| +22% | +$1.14M |
|
1217
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6.38M | 0.01% |
129,167
-69,292
| -35% | -$3.42M |
|
1218
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $6.36M | 0.01% |
166,790
+22,843
| +16% | +$870K |
|
1219
Bank of Montreal
BMO
$90.5B
| $6.35M | 0.01% |
72,454
-882
| -1% | -$77.3K |
|
1220
Liberty Broadband Class C
LBRDK
$8.69B
| $6.33M | 0.01% |
85,766
-147,011
| -63% | -$10.9M |
|
|
TWNK
1221
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.32M | 0.01% |
271,794
+1,110
| +0.4% | +$25.8K |
|
1222
RingCentral
RNG
$2.75B
| $6.3M | 0.01% |
157,585
+482
| +0.3% | +$19.3K |
|
1223
Zoom
ZM
$25.1B
| $6.27M | 0.01% |
85,143
+711
| +0.8% | +$52.3K |
|
1224
Saic
SAIC
$4.9B
| $6.26M | 0.01% |
70,787
-641
| -0.9% | -$56.7K |
|
1225
RB Global
RBA
$21.7B
| $6.23M | 0.01% |
99,728
-1,867
| -2% | -$117K |
|