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 | |
|---|---|---|---|---|---|---|
1276
Jones Lang LaSalle
JLL
$14.8B
| $6.6M | 0.01% |
45,367
+3,261
| +8% | +$474K |
|
1277
EXL Service
EXLS
$7.04B
| $6.59M | 0.01% |
203,630
+4,890
| +2% | +$158K |
|
1278
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $6.58M | 0.01% |
158,216
+2,307
| +1% | +$95.9K |
|
1279
Qiagen
QGEN
$9.82B
| $6.56M | 0.01% |
134,796
+48,536
| +56% | +$2.36M |
|
1280
GraniteShares Gold Shares
BAR
$1.21B
| $6.56M | 0.01% |
336,225
-2,535
| -0.7% | -$49.5K |
|
1281
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $6.56M | 0.01% |
123,340
+38,367
| +45% | +$2.04M |
|
1282
DNP Select Income Fund
DNP
$3.73B
| $6.55M | 0.01% |
594,638
+28,389
| +5% | +$313K |
|
1283
Fox Class A
FOXA
$28.5B
| $6.54M | 0.01% |
192,107
+21,489
| +13% | +$732K |
|
|
AY
1284
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.53M | 0.01% |
220,871
+852
| +0.4% | +$25.2K |
|
1285
Southwest Gas
SWX
$5.65B
| $6.52M | 0.01% |
104,482
+16,544
| +19% | +$1.03M |
|
1286
Bunge Global
BG
$16.3B
| $6.51M | 0.01% |
68,206
-2,994
| -4% | -$286K |
|
1287
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $6.51M | 0.01% |
171,533
-64,663
| -27% | -$2.46M |
|
1288
Deckers Outdoor
DECK
$17.6B
| $6.51M | 0.01% |
86,826
+38,976
| +81% | +$2.92M |
|
1289
Commercial Metals
CMC
$6.47B
| $6.51M | 0.01% |
133,032
+516
| +0.4% | +$25.2K |
|
1290
Mid-America Apartment Communities
MAA
$16.6B
| $6.5M | 0.01% |
43,028
+321
| +0.8% | +$48.5K |
|
1291
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $6.5M | 0.01% |
112,891
-12,007
| -10% | -$691K |
|
1292
Wingstop
WING
$7.43B
| $6.49M | 0.01% |
35,328
+3,759
| +12% | +$690K |
|
1293
Unum
UNM
$12.8B
| $6.49M | 0.01% |
163,941
-46,206
| -22% | -$1.83M |
|
1294
Pricesmart
PSMT
$3.52B
| $6.47M | 0.01% |
90,446
+6,975
| +8% | +$499K |
|
1295
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $6.46M | 0.01% |
225,144
+30,293
| +16% | +$869K |
|
1296
iShares US Regional Banks ETF
IAT
$651M
| $6.45M | 0.01% |
180,252
+146,088
| +428% | +$5.23M |
|
1297
Lattice Semiconductor
LSCC
$8.82B
| $6.43M | 0.01% |
67,292
+7,565
| +13% | +$722K |
|
1298
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $6.42M | 0.01% |
114,398
-14,527
| -11% | -$816K |
|
1299
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.41M | 0.01% |
135,519
+92,642
| +216% | +$4.38M |
|
|
NATI
1300
DELISTED
National Instruments Corp
NATI
| $6.4M | 0.01% |
122,074
+8,040
| +7% | +$421K |
|