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 | |
|---|---|---|---|---|---|---|
1351
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $5.22M | 0.01% |
188,510
+9,340
| +5% | +$258K |
|
1352
NetEase
NTES
$96.8B
| $5.21M | 0.01% |
68,951
-1,076
| -2% | -$81.4K |
|
1353
Pricesmart
PSMT
$3.52B
| $5.21M | 0.01% |
+90,513
| New | +$5.21M |
|
1354
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $5.2M | 0.01% |
92,699
+1,004
| +1% | +$56.4K |
|
1355
NRG Energy
NRG
$31.9B
| $5.2M | 0.01% |
135,958
-3,466
| -2% | -$133K |
|
1356
Healthcare Services Group
HCSG
$1.16B
| $5.19M | 0.01% |
429,506
-1,175
| -0.3% | -$14.2K |
|
1357
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $5.19M | 0.01% |
144,621
+26,059
| +22% | +$935K |
|
1358
Honda
HMC
$43.8B
| $5.19M | 0.01% |
240,335
+6,623
| +3% | +$143K |
|
1359
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $5.19M | 0.01% |
225,775
-7,773
| -3% | -$179K |
|
1360
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $5.18M | 0.01% |
148,143
+2,340
| +2% | +$81.8K |
|
1361
Regency Centers
REG
$13B
| $5.17M | 0.01% |
95,940
-733
| -0.8% | -$39.5K |
|
1362
MasTec
MTZ
$15B
| $5.16M | 0.01% |
81,248
-27,595
| -25% | -$1.75M |
|
1363
Cohen & Steers
CNS
$3.65B
| $5.15M | 0.01% |
82,283
+4,903
| +6% | +$307K |
|
1364
MGM Resorts International
MGM
$9.4B
| $5.15M | 0.01% |
173,396
-11,717
| -6% | -$348K |
|
1365
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $5.14M | 0.01% |
259,511
-20,804
| -7% | -$412K |
|
1366
Robert Half
RHI
$3.61B
| $5.14M | 0.01% |
67,240
-18,007
| -21% | -$1.38M |
|
1367
Matador Resources
MTDR
$5.93B
| $5.14M | 0.01% |
105,139
-2,349
| -2% | -$115K |
|
|
ATCO
1368
DELISTED
Atlas Corp.
ATCO
| $5.13M | 0.01% |
369,224
+5,408
| +1% | +$75.2K |
|
1369
Yelp
YELP
$1.95B
| $5.13M | 0.01% |
151,193
-2,654
| -2% | -$90K |
|
1370
EXL Service
EXLS
$7.04B
| $5.13M | 0.01% |
173,920
-25,235
| -13% | -$744K |
|
|
FINS
1371
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $5.12M | 0.01% |
382,249
-37,188
| -9% | -$498K |
|
1372
ePlus
PLUS
$1.97B
| $5.11M | 0.01% |
123,045
-4,978
| -4% | -$207K |
|
1373
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $5.1M | 0.01% |
100,116
-906,333
| -90% | -$46.2M |
|
1374
PG&E
PCG
$34B
| $5.09M | 0.01% |
407,299
+4,453
| +1% | +$55.7K |
|
1375
Blue Owl Capital
OBDC
$7.23B
| $5.08M | 0.01% |
490,226
+22,046
| +5% | +$229K |
|