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 | |
|---|---|---|---|---|---|---|
1301
iShares Core Conservative Allocation ETF
AOK
$639M
| $5.81M | 0.01% |
168,112
+141,160
| +524% | +$4.88M |
|
1302
Doximity
DOCS
$13.3B
| $5.81M | 0.01% |
166,840
+57,677
| +53% | +$2.01M |
|
1303
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $5.79M | 0.01% |
232,710
-20,823
| -8% | -$518K |
|
1304
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $5.79M | 0.01% |
179,170
-25,043
| -12% | -$809K |
|
1305
Blue Owl Capital
OBDC
$7.23B
| $5.77M | 0.01% |
468,180
+94,952
| +25% | +$1.17M |
|
1306
SPDR S&P Bank ETF
KBE
$1.56B
| $5.76M | 0.01% |
131,346
-22,197
| -14% | -$974K |
|
1307
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $5.76M | 0.01% |
91,695
+983
| +1% | +$61.7K |
|
1308
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.75M | 0.01% |
97,930
+2,721
| +3% | +$160K |
|
|
EVRI
1309
DELISTED
Everi Holdings
EVRI
| $5.75M | 0.01% |
352,592
-18,980
| -5% | -$310K |
|
|
TWNK
1310
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.74M | 0.01% |
270,684
+40,915
| +18% | +$868K |
|
1311
Grand Canyon Education
LOPE
$5.89B
| $5.74M | 0.01% |
60,911
+370
| +0.6% | +$34.8K |
|
1312
Regency Centers
REG
$13B
| $5.73M | 0.01% |
96,673
-4,013
| -4% | -$238K |
|
1313
Thor Industries
THO
$5.55B
| $5.72M | 0.01% |
76,568
-15,182
| -17% | -$1.13M |
|
1314
Argan
AGX
$3.18B
| $5.72M | 0.01% |
153,238
-7,315
| -5% | -$273K |
|
1315
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $5.71M | 0.01% |
163,967
+323
| +0.2% | +$11.2K |
|
1316
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.7M | 0.01% |
62,864
-117,312
| -65% | -$10.6M |
|
1317
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.7M | 0.01% |
117,601
+46,399
| +65% | +$2.25M |
|
1318
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $5.7M | 0.01% |
256,888
-27,390
| -10% | -$608K |
|
1319
BlackLine
BL
$3.36B
| $5.69M | 0.01% |
85,455
-6,674
| -7% | -$444K |
|
1320
PJT Partners
PJT
$4.47B
| $5.69M | 0.01% |
80,912
-1,326
| -2% | -$93.2K |
|
1321
Rogers Communications
RCI
$19.3B
| $5.68M | 0.01% |
118,632
-23,609
| -17% | -$1.13M |
|
1322
GFL Environmental
GFL
$17.1B
| $5.68M | 0.01% |
220,078
-28,067
| -11% | -$724K |
|
1323
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $5.67M | 0.01% |
64,371
-118
| -0.2% | -$10.4K |
|
1324
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $5.67M | 0.01% |
233,548
-77,991
| -25% | -$1.89M |
|
1325
Honda
HMC
$43.8B
| $5.64M | 0.01% |
233,712
+62,853
| +37% | +$1.52M |
|