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 | |
|---|---|---|---|---|---|---|
1301
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $6.39M | 0.01% |
+160,538
| New | +$6.39M |
|
1302
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $6.39M | 0.01% |
74,429
-8,916
| -11% | -$765K |
|
1303
CF Industries
CF
$13.9B
| $6.38M | 0.01% |
87,987
-52,385
| -37% | -$3.8M |
|
|
BRSL
1304
Brightstar Lottery PLC
BRSL
$3.12B
| $6.38M | 0.01% |
237,891
+15,068
| +7% | +$404K |
|
1305
Essex Property Trust
ESS
$17.2B
| $6.36M | 0.01% |
30,415
+1,073
| +4% | +$224K |
|
1306
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $6.36M | 0.01% |
144,910
-36,112
| -20% | -$1.58M |
|
1307
Aecom
ACM
$16.8B
| $6.35M | 0.01% |
75,364
+998
| +1% | +$84.2K |
|
1308
Bloom Energy
BE
$15.7B
| $6.35M | 0.01% |
318,392
-14,584
| -4% | -$291K |
|
1309
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $6.34M | 0.01% |
99,809
-4,486
| -4% | -$285K |
|
|
FPI
1310
Farmland Partners
FPI
$481M
| $6.34M | 0.01% |
592,196
+312,948
| +112% | +$3.35M |
|
1311
Principal Financial Group
PFG
$18.4B
| $6.31M | 0.01% |
84,873
-13,290
| -14% | -$988K |
|
1312
JPMorgan Active Value ETF
JAVA
$4.11B
| $6.31M | 0.01% |
+122,480
| New | +$6.31M |
|
1313
BlackLine
BL
$3.36B
| $6.29M | 0.01% |
93,712
+6,242
| +7% | +$419K |
|
1314
Neogen
NEOG
$1.19B
| $6.29M | 0.01% |
339,432
-7,552
| -2% | -$140K |
|
1315
Axos Financial
AX
$5.17B
| $6.27M | 0.01% |
169,919
+38,410
| +29% | +$1.42M |
|
1316
Pan American Silver
PAAS
$15.5B
| $6.27M | 0.01% |
344,277
+20,164
| +6% | +$367K |
|
1317
Invesco Quality Municipal Securities
IQI
$526M
| $6.24M | 0.01% |
625,530
+110,717
| +22% | +$1.1M |
|
1318
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $6.24M | 0.01% |
309,650
+229,688
| +287% | +$4.63M |
|
1319
Cincinnati Financial
CINF
$24.5B
| $6.23M | 0.01% |
55,568
+8,898
| +19% | +$997K |
|
1320
Qorvo
QRVO
$8.04B
| $6.21M | 0.01% |
61,159
-6,991
| -10% | -$710K |
|
1321
Regency Centers
REG
$13B
| $6.2M | 0.01% |
101,328
+5,434
| +6% | +$332K |
|
1322
Schwab US Broad Market ETF
SCHB
$36.8B
| $6.18M | 0.01% |
387,741
+187,764
| +94% | +$2.99M |
|
1323
Brookfield Infrastructure
BIPC
$4.76B
| $6.17M | 0.01% |
133,938
+7,724
| +6% | +$356K |
|
1324
Evertec
EVTC
$2.14B
| $6.16M | 0.01% |
182,606
-55,912
| -23% | -$1.89M |
|
1325
iShares US Home Construction ETF
ITB
$3.26B
| $6.16M | 0.01% |
87,656
+2,637
| +3% | +$185K |
|