RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-0.31%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$111B
AUM Growth
+$1.46B
(+1.3%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
4,119
New
209
Increased
2,091
Reduced
1,480
Closed
189
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$558M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228M |
| 3 |
Devon Energy
DVN
|
+$173M |
| 4 |
Darden Restaurants
DRI
|
+$153M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$350M |
| 2 |
Chevron
CVX
|
+$140M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$132M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$72.9M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $7.35M | 0.01% |
287,070
+39,890
| +16% | +$1.02M |
|
1252
Trimble
TRMB
$19.2B
| $7.34M | 0.01% |
89,289
+16,586
| +23% | +$1.36M |
|
1253
Ferguson
FERG
$42.5B
| $7.33M | 0.01% |
52,620
+275
| +0.5% | +$38.3K |
|
1254
Grand Canyon Education
LOPE
$5.89B
| $7.32M | 0.01% |
83,210
+5,549
| +7% | +$488K |
|
1255
Atkore
ATKR
$2.06B
| $7.31M | 0.01% |
84,130
-6,927
| -8% | -$602K |
|
1256
Celanese
CE
$4.99B
| $7.29M | 0.01% |
48,371
-2,435
| -5% | -$367K |
|
1257
Evertec
EVTC
$2.14B
| $7.29M | 0.01% |
159,336
+4,386
| +3% | +$201K |
|
1258
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $7.27M | 0.01% |
69,726
-6,271
| -8% | -$654K |
|
1259
Azenta
AZTA
$1.36B
| $7.25M | 0.01% |
70,857
+22,618
| +47% | +$2.31M |
|
1260
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.25M | 0.01% |
49,301
+635
| +1% | +$93.4K |
|
1261
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $7.24M | 0.01% |
193,177
+25,241
| +15% | +$946K |
|
1262
Unum
UNM
$12.8B
| $7.24M | 0.01% |
288,971
-11,514
| -4% | -$289K |
|
1263
Cullen/Frost Bankers
CFR
$8.2B
| $7.21M | 0.01% |
60,787
-8,383
| -12% | -$994K |
|
1264
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $7.19M | 0.01% |
184,694
+16,356
| +10% | +$637K |
|
1265
Genmab
GMAB
$17.1B
| $7.18M | 0.01% |
164,329
+9,867
| +6% | +$431K |
|
1266
HealthEquity
HQY
$7.97B
| $7.15M | 0.01% |
110,422
+4,920
| +5% | +$319K |
|
1267
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $7.14M | 0.01% |
244,653
+65,906
| +37% | +$1.92M |
|
1268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $7.09M | 0.01% |
193,880
-10,068
| -5% | -$368K |
|
|
FINS
1269
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $7.07M | 0.01% |
415,155
-34,540
| -8% | -$588K |
|
1270
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.06M | 0.01% |
91,246
-9,272
| -9% | -$717K |
|
1271
Sibanye-Stillwater
SBSW
$6.17B
| $7.05M | 0.01% |
570,911
+201,012
| +54% | +$2.48M |
|
1272
UiPath
PATH
$6.1B
| $7.04M | 0.01% |
133,824
+60,343
| +82% | +$3.17M |
|
|
GGZ
1273
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $7.02M | 0.01% |
440,878
+15,173
| +4% | +$242K |
|
1274
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $7.02M | 0.01% |
133,571
-9,153
| -6% | -$481K |
|
|
FIV
1275
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $7.01M | 0.01% |
727,571
-6,128
| -0.8% | -$59.1K |
|