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 | |
|---|---|---|---|---|---|---|
|
MINC
1301
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $5.57M | 0.01% |
124,395
-146,719
| -54% | -$6.57M |
|
1302
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $5.56M | 0.01% |
92,318
-1,050
| -1% | -$63.3K |
|
1303
Cal-Maine
CALM
$5.37B
| $5.56M | 0.01% |
99,975
-100,456
| -50% | -$5.58M |
|
1304
Federal Signal
FSS
$7.64B
| $5.56M | 0.01% |
148,907
+8,608
| +6% | +$321K |
|
1305
Regal Rexnord
RRX
$9.22B
| $5.55M | 0.01% |
39,559
+2,709
| +7% | +$380K |
|
1306
FS KKR Capital
FSK
$4.91B
| $5.55M | 0.01% |
327,313
-11,205
| -3% | -$190K |
|
1307
NCR Voyix
VYX
$1.77B
| $5.55M | 0.01% |
475,427
-480,405
| -50% | -$5.6M |
|
1308
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $5.53M | 0.01% |
60,356
+1,758
| +3% | +$161K |
|
1309
DNP Select Income Fund
DNP
$3.73B
| $5.53M | 0.01% |
533,857
+32,151
| +6% | +$333K |
|
1310
iShares US Energy ETF
IYE
$1.15B
| $5.53M | 0.01% |
140,641
-41,452
| -23% | -$1.63M |
|
1311
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $5.51M | 0.01% |
64,457
+86
| +0.1% | +$7.36K |
|
1312
Lyft
LYFT
$7.73B
| $5.5M | 0.01% |
417,829
+6,019
| +1% | +$79.3K |
|
1313
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $5.5M | 0.01% |
+211,367
| New | +$5.5M |
|
1314
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $5.5M | 0.01% |
404,048
-6,308
| -2% | -$85.9K |
|
1315
JD.com
JD
$47.7B
| $5.49M | 0.01% |
109,217
-719
| -0.7% | -$36.2K |
|
1316
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $5.49M | 0.01% |
68,891
+3,219
| +5% | +$257K |
|
1317
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $5.48M | 0.01% |
237,465
-6,140
| -3% | -$142K |
|
1318
Service Corp International
SCI
$11.2B
| $5.48M | 0.01% |
94,893
+847
| +0.9% | +$48.9K |
|
1319
Select Medical
SEM
$1.55B
| $5.47M | 0.01% |
459,482
+29,352
| +7% | +$349K |
|
1320
Ally Financial
ALLY
$13B
| $5.45M | 0.01% |
195,659
-166,206
| -46% | -$4.63M |
|
1321
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $5.44M | 0.01% |
114,683
-2,918
| -2% | -$138K |
|
1322
ICICI Bank
IBN
$115B
| $5.43M | 0.01% |
259,138
+22,113
| +9% | +$464K |
|
|
CHX
1323
DELISTED
ChampionX
CHX
| $5.43M | 0.01% |
277,598
+5,448
| +2% | +$107K |
|
1324
DXC Technology
DXC
$2.51B
| $5.41M | 0.01% |
221,179
-36,671
| -14% | -$898K |
|
1325
Ferguson
FERG
$42.5B
| $5.39M | 0.01% |
52,346
+19,544
| +60% | +$2.01M |
|