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 | |
|---|---|---|---|---|---|---|
|
DEA
1226
Easterly Government Properties
DEA
$1.07B
| $6.53M | 0.01% |
137,264
+19,484
| +17% | +$927K |
|
1227
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $6.53M | 0.01% |
98,380
+63,841
| +185% | +$4.24M |
|
1228
Service Corp International
SCI
$11.2B
| $6.5M | 0.01% |
94,046
+19,244
| +26% | +$1.33M |
|
1229
Avantis US Equity ETF
AVUS
$9.6B
| $6.5M | 0.01% |
+99,887
| New | +$6.5M |
|
|
IBTD
1230
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $6.48M | 0.01% |
259,804
+33,561
| +15% | +$837K |
|
1231
CoreCivic
CXW
$2.26B
| $6.47M | 0.01% |
582,456
-29,915
| -5% | -$332K |
|
1232
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $6.47M | 0.01% |
127,027
-4,026
| -3% | -$205K |
|
1233
VanEck Durable High Dividend ETF
DURA
$44M
| $6.45M | 0.01% |
213,470
+19,453
| +10% | +$587K |
|
1234
iShares Global Tech ETF
IXN
$5.93B
| $6.43M | 0.01% |
140,792
-1,425
| -1% | -$65.1K |
|
1235
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $6.43M | 0.01% |
483,838
+442,586
| +1,073% | +$5.88M |
|
1236
Axos Financial
AX
$5.17B
| $6.42M | 0.01% |
179,115
-4,059
| -2% | -$146K |
|
1237
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $6.42M | 0.01% |
122,274
+20,060
| +20% | +$1.05M |
|
1238
Ovintiv
OVV
$10.8B
| $6.42M | 0.01% |
145,187
+87,729
| +153% | +$3.88M |
|
1239
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $6.4M | 0.01% |
243,605
+94,022
| +63% | +$2.47M |
|
1240
Synovus
SNV
$7.18B
| $6.4M | 0.01% |
177,529
-145,799
| -45% | -$5.26M |
|
1241
Unum
UNM
$12.8B
| $6.39M | 0.01% |
187,753
-3,409
| -2% | -$116K |
|
1242
Robert Half
RHI
$3.61B
| $6.38M | 0.01% |
85,247
-11,991
| -12% | -$898K |
|
|
VMW
1243
DELISTED
VMware, Inc
VMW
| $6.38M | 0.01% |
55,936
-24,620
| -31% | -$2.81M |
|
1244
Guardant Health
GH
$6.85B
| $6.37M | 0.01% |
157,924
-7,817
| -5% | -$315K |
|
1245
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $6.37M | 0.01% |
514,531
+51,780
| +11% | +$641K |
|
1246
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $6.32M | 0.01% |
120,780
+18,317
| +18% | +$959K |
|
1247
Ingles Markets
IMKTA
$1.32B
| $6.32M | 0.01% |
72,867
-3,040
| -4% | -$264K |
|
1248
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.31M | 0.01% |
97,737
-14,869
| -13% | -$960K |
|
1249
STAG Industrial
STAG
$6.77B
| $6.3M | 0.01% |
203,982
+5,935
| +3% | +$183K |
|
1250
Olaplex Holdings
OLPX
$947M
| $6.29M | 0.01% |
446,389
-17,677
| -4% | -$249K |
|