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 | |
|---|---|---|---|---|---|---|
1351
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $5.88M | 0.01% |
112,568
-725
| -0.6% | -$37.9K |
|
1352
Ovintiv
OVV
$10.8B
| $5.88M | 0.01% |
163,009
-37,396
| -19% | -$1.35M |
|
1353
LGI Homes
LGIH
$1.39B
| $5.88M | 0.01% |
51,522
-15,166
| -23% | -$1.73M |
|
1354
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $5.87M | 0.01% |
166,889
-6,552
| -4% | -$231K |
|
1355
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $5.87M | 0.01% |
236,939
+11,345
| +5% | +$281K |
|
1356
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $5.84M | 0.01% |
440,558
+17,168
| +4% | +$228K |
|
1357
Alexandria Real Estate Equities
ARE
$14.5B
| $5.83M | 0.01% |
46,449
-7,124
| -13% | -$895K |
|
1358
ACI Worldwide
ACIW
$5.18B
| $5.83M | 0.01% |
216,065
+12,674
| +6% | +$342K |
|
1359
Cathay General Bancorp
CATY
$3.39B
| $5.82M | 0.01% |
168,498
-3,080
| -2% | -$106K |
|
1360
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.81M | 0.01% |
305,411
-32,906
| -10% | -$626K |
|
1361
Energy Recovery
ERII
$764M
| $5.81M | 0.01% |
252,073
-723
| -0.3% | -$16.7K |
|
1362
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $5.79M | 0.01% |
78,914
+74,205
| +1,576% | +$5.45M |
|
1363
iShares US Infrastructure ETF
IFRA
$3B
| $5.78M | 0.01% |
154,950
-6,813
| -4% | -$254K |
|
1364
Endava
DAVA
$537M
| $5.77M | 0.01% |
85,891
+27,655
| +47% | +$1.86M |
|
1365
CyberArk
CYBR
$23.5B
| $5.77M | 0.01% |
38,960
+847
| +2% | +$125K |
|
1366
Euronet Worldwide
EEFT
$3.6B
| $5.76M | 0.01% |
51,460
-150
| -0.3% | -$16.8K |
|
1367
Argan
AGX
$3.18B
| $5.76M | 0.01% |
142,226
+2,311
| +2% | +$93.5K |
|
1368
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $5.75M | 0.01% |
195,173
-41,067
| -17% | -$1.21M |
|
1369
iShares MSCI Hong Kong ETF
EWH
$737M
| $5.75M | 0.01% |
279,796
+8,062
| +3% | +$166K |
|
1370
EPAM Systems
EPAM
$8.69B
| $5.74M | 0.01% |
19,193
+3,822
| +25% | +$1.14M |
|
1371
Service Corp International
SCI
$11.2B
| $5.74M | 0.01% |
83,385
-13,033
| -14% | -$896K |
|
1372
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $5.74M | 0.01% |
63,288
+35,655
| +129% | +$3.23M |
|
|
BTO
1373
John Hancock Financial Opportunities Fund
BTO
$749M
| $5.73M | 0.01% |
187,549
+35,885
| +24% | +$1.1M |
|
1374
ITT
ITT
$13.8B
| $5.72M | 0.01% |
66,298
+28,020
| +73% | +$2.42M |
|
1375
Zoom
ZM
$25.1B
| $5.71M | 0.01% |
77,320
+2,314
| +3% | +$171K |
|