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 | |
|---|---|---|---|---|---|---|
|
NXG
1326
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $6.16M | 0.01% |
167,997
+28,119
| +20% | +$1.03M |
|
1327
VanEck BDC Income ETF
BIZD
$1.67B
| $6.15M | 0.01% |
414,718
+69,314
| +20% | +$1.03M |
|
1328
VF Corp
VFC
$5.8B
| $6.14M | 0.01% |
267,949
-26,180
| -9% | -$600K |
|
1329
Stifel
SF
$11.8B
| $6.13M | 0.01% |
103,764
+40,947
| +65% | +$2.42M |
|
1330
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $6.13M | 0.01% |
112,298
-77,124
| -41% | -$4.21M |
|
1331
Waters Corp
WAT
$17.6B
| $6.12M | 0.01% |
19,768
-343
| -2% | -$106K |
|
1332
Healthcare Services Group
HCSG
$1.16B
| $6.12M | 0.01% |
441,258
+24,496
| +6% | +$340K |
|
1333
Pure Storage
PSTG
$26.9B
| $6.11M | 0.01% |
239,577
-14,954
| -6% | -$381K |
|
1334
Arrow Electronics
ARW
$6.61B
| $6.08M | 0.01% |
48,718
+1,291
| +3% | +$161K |
|
1335
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $6.07M | 0.01% |
147,218
+116,686
| +382% | +$4.81M |
|
1336
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $6.06M | 0.01% |
97,863
+1,052
| +1% | +$65.2K |
|
1337
Datadog
DDOG
$47.6B
| $6.06M | 0.01% |
83,423
+456
| +0.5% | +$33.1K |
|
|
VMW
1338
DELISTED
VMware, Inc
VMW
| $6.05M | 0.01% |
48,421
+451
| +0.9% | +$56.3K |
|
1339
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $6.04M | 0.01% |
195,457
-34,175
| -15% | -$1.06M |
|
1340
FS KKR Capital
FSK
$4.91B
| $6.04M | 0.01% |
326,456
+13,889
| +4% | +$257K |
|
|
SGEN
1341
DELISTED
Seagen Inc. Common Stock
SGEN
| $6M | 0.01% |
29,655
+157
| +0.5% | +$31.8K |
|
1342
Coca-Cola Femsa
KOF
$18B
| $6M | 0.01% |
74,507
+4,817
| +7% | +$388K |
|
1343
Mercury Systems
MRCY
$4.33B
| $5.99M | 0.01% |
117,157
+5,348
| +5% | +$273K |
|
1344
Ingles Markets
IMKTA
$1.32B
| $5.99M | 0.01% |
67,519
-1,521
| -2% | -$135K |
|
1345
Aaon
AAON
$6.7B
| $5.97M | 0.01% |
92,672
+6,542
| +8% | +$422K |
|
|
ETRN
1346
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.95M | 0.01% |
1,028,954
-14,593
| -1% | -$84.3K |
|
1347
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.93M | 0.01% |
243,148
-38,256
| -14% | -$933K |
|
1348
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $5.9M | 0.01% |
28,270
+2,542
| +10% | +$530K |
|
1349
PJT Partners
PJT
$4.47B
| $5.9M | 0.01% |
81,674
-308
| -0.4% | -$22.2K |
|
1350
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.89M | 0.01% |
87,750
-27,576
| -24% | -$1.85M |
|