RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+12.41%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$65.8B
AUM Growth
+$8.43B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
3,636
New
209
Increased
1,899
Reduced
1,242
Closed
152
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$389M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
| 4 |
United Parcel Service
UPS
|
+$82.6M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$61.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$174M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$171M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$109M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.8M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $3.59M | 0.01% |
98,556
+6,720
| +7% | +$245K |
|
|
PVTL
1377
DELISTED
Pivotal Software, Inc.
PVTL
| $3.59M | 0.01% |
172,259
+80,456
| +88% | +$1.68M |
|
1378
Federal Realty Investment Trust
FRT
$8.77B
| $3.58M | 0.01% |
25,990
-2,832
| -10% | -$390K |
|
1379
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $3.58M | 0.01% |
34,290
-691
| -2% | -$72.2K |
|
1380
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $3.57M | 0.01% |
50,902
-19,268
| -27% | -$1.35M |
|
1381
Whirlpool
WHR
$5.15B
| $3.56M | 0.01% |
26,810
-1,940
| -7% | -$258K |
|
|
AUD
1382
DELISTED
Audacy, Inc.
AUD
| $3.56M | 0.01% |
677,760
+13,631
| +2% | +$71.6K |
|
1383
TherapeuticsMD
TXMD
$12.8M
| $3.56M | 0.01% |
14,609
+652
| +5% | +$159K |
|
1384
Trade Desk
TTD
$22.1B
| $3.56M | 0.01% |
179,580
-118,490
| -40% | -$2.35M |
|
|
AMRN
1385
Amarin Corp
AMRN
$310M
| $3.55M | 0.01% |
8,557
+2,447
| +40% | +$1.02M |
|
1386
Fidelity Quality Factor ETF
FQAL
$1.11B
| $3.55M | 0.01% |
+104,908
| New | +$3.55M |
|
1387
RLI Corp
RLI
$6.14B
| $3.55M | 0.01% |
98,870
-1,094
| -1% | -$39.2K |
|
1388
Interactive Brokers
IBKR
$28.4B
| $3.54M | 0.01% |
273,172
+257,596
| +1,654% | +$3.34M |
|
1389
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.54M | 0.01% |
+141,472
| New | +$3.54M |
|
1390
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.54M | 0.01% |
102,397
+7,389
| +8% | +$255K |
|
1391
Washington Trust Bancorp
WASH
$573M
| $3.53M | 0.01% |
73,255
+2,141
| +3% | +$103K |
|
1392
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.52M | 0.01% |
113,496
+38,449
| +51% | +$1.19M |
|
1393
VeriSign
VRSN
$26.7B
| $3.52M | 0.01% |
19,386
-1,352
| -7% | -$245K |
|
1394
Verra Mobility
VRRM
$3.92B
| $3.52M | 0.01% |
295,348
+163,217
| +124% | +$1.94M |
|
1395
Cemex
CX
$13.6B
| $3.51M | 0.01% |
757,210
+114,316
| +18% | +$530K |
|
|
IBDP
1396
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.49M | 0.01% |
140,195
+20,503
| +17% | +$510K |
|
1397
Texas Capital Bancshares
TCBI
$3.98B
| $3.49M | 0.01% |
63,862
+18,295
| +40% | +$999K |
|
1398
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $3.48M | 0.01% |
114,315
-6,471
| -5% | -$197K |
|
1399
Wheaton Precious Metals
WPM
$48.4B
| $3.48M | 0.01% |
145,932
+5,295
| +4% | +$126K |
|
|
PETQ
1400
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.47M | 0.01% |
110,612
+66,735
| +152% | +$2.1M |
|