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 | |
|---|---|---|---|---|---|---|
|
CHX
1351
DELISTED
ChampionX
CHX
| $5.4M | 0.01% |
272,150
+52,182
| +24% | +$1.04M |
|
1352
AMN Healthcare
AMN
$699M
| $5.4M | 0.01% |
49,216
+5,519
| +13% | +$605K |
|
|
BCPC
1353
Balchem Corporation
BCPC
$5.07B
| $5.39M | 0.01% |
41,535
+2,046
| +5% | +$265K |
|
1354
SoFi Technologies
SOFI
$31.8B
| $5.38M | 0.01% |
1,021,058
+86,759
| +9% | +$457K |
|
1355
Owens Corning
OC
$12.7B
| $5.38M | 0.01% |
72,377
+15,783
| +28% | +$1.17M |
|
1356
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $5.37M | 0.01% |
109,720
+83,207
| +314% | +$4.07M |
|
1357
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $5.37M | 0.01% |
287,135
+222,160
| +342% | +$4.15M |
|
1358
Eagle Materials
EXP
$7.57B
| $5.36M | 0.01% |
48,775
-4,512
| -8% | -$496K |
|
1359
MGM Resorts International
MGM
$9.4B
| $5.36M | 0.01% |
185,113
-80,274
| -30% | -$2.32M |
|
1360
Jones Lang LaSalle
JLL
$14.8B
| $5.35M | 0.01% |
30,591
+1,255
| +4% | +$219K |
|
1361
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $5.34M | 0.01% |
154,197
+13,718
| +10% | +$475K |
|
|
BHVN
1362
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.34M | 0.01% |
36,629
-2,238
| -6% | -$326K |
|
1363
NRG Energy
NRG
$31.9B
| $5.32M | 0.01% |
139,424
+14,141
| +11% | +$540K |
|
|
ESMT
1364
DELISTED
EngageSmart, Inc.
ESMT
| $5.32M | 0.01% |
330,543
-20,239
| -6% | -$325K |
|
|
FFA
1365
First Trust Enhanced Equity Income Fund
FFA
$429M
| $5.31M | 0.01% |
325,201
-77,379
| -19% | -$1.26M |
|
1366
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $5.31M | 0.01% |
300,453
+6,664
| +2% | +$118K |
|
1367
Dick's Sporting Goods
DKS
$19.9B
| $5.3M | 0.01% |
70,331
+1,741
| +3% | +$131K |
|
1368
Kimco Realty
KIM
$15.2B
| $5.3M | 0.01% |
267,852
+11,704
| +5% | +$231K |
|
1369
VanEck Merk Gold Trust
OUNZ
$1.97B
| $5.29M | 0.01% |
301,738
+14,288
| +5% | +$250K |
|
1370
Waters Corp
WAT
$17.6B
| $5.29M | 0.01% |
15,974
-1,876
| -11% | -$621K |
|
1371
iShares US Industrials ETF
IYJ
$1.67B
| $5.28M | 0.01% |
59,894
-16,049
| -21% | -$1.41M |
|
1372
Arch Capital
ACGL
$34.4B
| $5.27M | 0.01% |
115,883
+2,423
| +2% | +$110K |
|
1373
Texas Roadhouse
TXRH
$11.1B
| $5.27M | 0.01% |
71,970
-10,482
| -13% | -$767K |
|
1374
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $5.26M | 0.01% |
116,971
-4,716
| -4% | -$212K |
|
1375
The Mosaic Company
MOS
$10.7B
| $5.26M | 0.01% |
111,277
-39,906
| -26% | -$1.88M |
|