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 | |
|---|---|---|---|---|---|---|
1326
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $5.39M | 0.01% |
262,716
-7,970
| -3% | -$163K |
|
1327
PJT Partners
PJT
$4.47B
| $5.38M | 0.01% |
80,475
-437
| -0.5% | -$29.2K |
|
1328
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $5.37M | 0.01% |
772,551
-18,338
| -2% | -$127K |
|
|
VMW
1329
DELISTED
VMware, Inc
VMW
| $5.37M | 0.01% |
50,422
-5,514
| -10% | -$587K |
|
1330
HEICO
HEI
$44.4B
| $5.37M | 0.01% |
37,276
-854
| -2% | -$123K |
|
1331
Acadia Healthcare
ACHC
$2.01B
| $5.36M | 0.01% |
68,606
-1,539
| -2% | -$120K |
|
1332
Tenet Healthcare
THC
$17B
| $5.36M | 0.01% |
103,873
+19,112
| +23% | +$986K |
|
1333
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $5.36M | 0.01% |
111,167
+1,671
| +2% | +$80.5K |
|
1334
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $5.34M | 0.01% |
138,483
+36,843
| +36% | +$1.42M |
|
1335
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $5.33M | 0.01% |
100,149
+4,428
| +5% | +$236K |
|
1336
Dick's Sporting Goods
DKS
$19.9B
| $5.33M | 0.01% |
50,908
-19,423
| -28% | -$2.03M |
|
1337
GraniteShares Gold Shares
BAR
$1.21B
| $5.32M | 0.01% |
323,132
-10,640
| -3% | -$175K |
|
1338
BlackLine
BL
$3.36B
| $5.32M | 0.01% |
88,836
+3,381
| +4% | +$203K |
|
1339
Houlihan Lokey
HLI
$14.4B
| $5.32M | 0.01% |
70,591
+17,211
| +32% | +$1.3M |
|
1340
iShares US Infrastructure ETF
IFRA
$3B
| $5.32M | 0.01% |
164,880
-15,898
| -9% | -$513K |
|
1341
DraftKings
DKNG
$21.8B
| $5.31M | 0.01% |
350,685
-5,567
| -2% | -$84.3K |
|
1342
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $5.29M | 0.01% |
140,674
+8,700
| +7% | +$327K |
|
1343
Flex
FLEX
$21.4B
| $5.28M | 0.01% |
420,769
-93,806
| -18% | -$1.18M |
|
1344
Rapid7
RPD
$1.27B
| $5.27M | 0.01% |
122,902
-577
| -0.5% | -$24.8K |
|
|
BKI
1345
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.26M | 0.01% |
81,294
-4,509
| -5% | -$292K |
|
1346
EPAM Systems
EPAM
$8.69B
| $5.24M | 0.01% |
14,478
+3,109
| +27% | +$1.13M |
|
1347
WSFS Financial
WSFS
$3.13B
| $5.24M | 0.01% |
112,747
+3,072
| +3% | +$143K |
|
1348
Aecom
ACM
$16.8B
| $5.23M | 0.01% |
76,559
-9,322
| -11% | -$637K |
|
1349
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $5.23M | 0.01% |
324,874
+24,421
| +8% | +$393K |
|
1350
Toyota
TM
$256B
| $5.23M | 0.01% |
40,101
-685
| -2% | -$89.3K |
|