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 | |
|---|---|---|---|---|---|---|
1276
Doximity
DOCS
$13.3B
| $5.76M | 0.01% |
190,561
+23,721
| +14% | +$717K |
|
1277
National Storage Affiliates Trust
NSA
$2.45B
| $5.75M | 0.01% |
138,323
+62,370
| +82% | +$2.59M |
|
1278
Fox Class A
FOXA
$26B
| $5.75M | 0.01% |
187,255
-199
| -0.1% | -$6.11K |
|
1279
Federal Realty Investment Trust
FRT
$8.77B
| $5.74M | 0.01% |
63,741
+6,866
| +12% | +$619K |
|
|
EVRI
1280
DELISTED
Everi Holdings
EVRI
| $5.73M | 0.01% |
353,107
+515
| +0.1% | +$8.35K |
|
1281
Carlyle Group
CG
$24.1B
| $5.71M | 0.01% |
220,837
+101,491
| +85% | +$2.62M |
|
1282
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.71M | 0.01% |
141,476
+17,384
| +14% | +$701K |
|
|
FLG
1283
Flagstar Financial, Inc.
FLG
$5.27B
| $5.7M | 0.01% |
222,590
-16,652
| -7% | -$426K |
|
1284
Columbia Banking Systems
COLB
$7.8B
| $5.69M | 0.01% |
196,842
+15,724
| +9% | +$454K |
|
1285
Owens Corning
OC
$12.7B
| $5.68M | 0.01% |
72,205
-172
| -0.2% | -$13.5K |
|
1286
Teladoc Health
TDOC
$1.36B
| $5.67M | 0.01% |
223,502
+432
| +0.2% | +$11K |
|
1287
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $5.65M | 0.01% |
122,012
+1,232
| +1% | +$57.1K |
|
1288
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.65M | 0.01% |
115,898
-26,236
| -18% | -$1.28M |
|
1289
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $5.65M | 0.01% |
286,174
+29,286
| +11% | +$578K |
|
1290
Performance Food Group
PFGC
$16.6B
| $5.65M | 0.01% |
131,496
+2,943
| +2% | +$126K |
|
1291
iShares Core Conservative Allocation ETF
AOK
$639M
| $5.64M | 0.01% |
172,916
+4,804
| +3% | +$157K |
|
1292
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $5.64M | 0.01% |
97,500
-2,612
| -3% | -$151K |
|
1293
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $5.63M | 0.01% |
156,708
+3,562
| +2% | +$128K |
|
1294
EPR Properties
EPR
$4.45B
| $5.63M | 0.01% |
156,943
-127,285
| -45% | -$4.56M |
|
1295
LGI Homes
LGIH
$1.39B
| $5.6M | 0.01% |
68,786
-1,734
| -2% | -$141K |
|
1296
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $5.6M | 0.01% |
197,169
+78,141
| +66% | +$2.22M |
|
|
DRE
1297
DELISTED
Duke Realty Corp.
DRE
| $5.59M | 0.01% |
116,041
-3,015
| -3% | -$145K |
|
1298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.58M | 0.01% |
60,070
-5,059
| -8% | -$470K |
|
1299
Ingles Markets
IMKTA
$1.32B
| $5.57M | 0.01% |
70,306
-2,561
| -4% | -$203K |
|
1300
AMN Healthcare
AMN
$699M
| $5.57M | 0.01% |
52,544
+3,328
| +7% | +$353K |
|