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 | |
|---|---|---|---|---|---|---|
1226
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.22M | 0.01% |
181,625
-731
| -0.4% | -$29.1K |
|
1227
NCR Voyix
VYX
$1.77B
| $7.19M | 0.01% |
497,103
+5,995
| +1% | +$86.8K |
|
1228
Camden Property Trust
CPT
$11.7B
| $7.18M | 0.01% |
68,520
-1,125
| -2% | -$118K |
|
1229
Ionis Pharmaceuticals
IONS
$10.1B
| $7.18M | 0.01% |
200,954
-24,516
| -11% | -$876K |
|
1230
Curtiss-Wright
CW
$19.2B
| $7.17M | 0.01% |
40,657
+947
| +2% | +$167K |
|
1231
Cboe Global Markets
CBOE
$24.5B
| $7.16M | 0.01% |
53,313
-8,348
| -14% | -$1.12M |
|
1232
Vanguard Communication Services ETF
VOX
$5.89B
| $7.15M | 0.01% |
74,001
-26,149
| -26% | -$2.53M |
|
|
HTO
1233
H2O America Common Stock
HTO
$1.75B
| $7.14M | 0.01% |
93,846
-43,550
| -32% | -$3.32M |
|
1234
iShares Global Tech ETF
IXN
$5.93B
| $7.14M | 0.01% |
131,373
+252
| +0.2% | +$13.7K |
|
1235
Four Corners Property Trust
FCPT
$2.66B
| $7.1M | 0.01% |
264,352
-1,793
| -0.7% | -$48.2K |
|
1236
iShares Exponential Technologies ETF
XT
$3.57B
| $7.1M | 0.01% |
134,662
-2,884
| -2% | -$152K |
|
1237
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.08M | 0.01% |
148,817
-12,996
| -8% | -$618K |
|
1238
Bank of Montreal
BMO
$90.5B
| $7.07M | 0.01% |
79,323
+8,556
| +12% | +$762K |
|
1239
Cannae Holdings
CNNE
$1.11B
| $7.03M | 0.01% |
348,149
+19,536
| +6% | +$394K |
|
1240
Magnolia Oil & Gas
MGY
$4.41B
| $7.02M | 0.01% |
320,830
+39,402
| +14% | +$862K |
|
1241
Brown-Forman Class B
BF.B
$13B
| $6.98M | 0.01% |
108,566
-28,369
| -21% | -$1.82M |
|
1242
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $6.98M | 0.01% |
105,573
-10,055
| -9% | -$664K |
|
1243
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $6.96M | 0.01% |
197,241
-23,439
| -11% | -$827K |
|
1244
A.O. Smith
AOS
$10.2B
| $6.95M | 0.01% |
100,438
+19,361
| +24% | +$1.34M |
|
1245
Equitable Holdings
EQH
$16.2B
| $6.94M | 0.01% |
273,370
-14,946
| -5% | -$379K |
|
1246
Eagle Materials
EXP
$7.57B
| $6.93M | 0.01% |
47,216
+9,218
| +24% | +$1.35M |
|
1247
Doximity
DOCS
$13.3B
| $6.93M | 0.01% |
213,970
+38,060
| +22% | +$1.23M |
|
1248
VanEck Durable High Dividend ETF
DURA
$44M
| $6.92M | 0.01% |
221,009
+379
| +0.2% | +$11.9K |
|
1249
Armstrong World Industries
AWI
$8.5B
| $6.92M | 0.01% |
97,163
-77
| -0.1% | -$5.49K |
|
1250
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $6.91M | 0.01% |
203,213
+21,618
| +12% | +$735K |
|